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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.6B
AUM Growth
+$473M
(+11%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,458
New
149
Increased
553
Reduced
573
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.9M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
J.M. Smucker
SJM
|
+$9.24M |
| 4 |
EOG Resources
EOG
|
+$8.79M |
| 5 |
Revvity
RVTY
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$24.2M |
| 2 |
Gotham 1000 Value ETF
GVLU
|
+$10.4M |
| 3 |
Constellation Energy
CEG
|
+$10.1M |
| 4 |
Merck
MRK
|
+$9.61M |
| 5 |
Exelon
EXC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
776
DELISTED
PDC Energy, Inc.
PDCE
| $980K | 0.02% |
13,777
+762
| +6% | +$51.5K |
|
777
Sensata Technologies
ST
$6.81B
| $976K | 0.02% |
21,686
-9,446
| -30% | -$414K |
|
778
Delta Air Lines
DAL
$60.2B
| $974K | 0.02% |
20,483
+3,724
| +22% | +$137K |
|
|
ARNC
779
DELISTED
Arconic Corporation
ARNC
| $969K | 0.02% |
32,764
+10,964
| +50% | +$303K |
|
780
Yext
YEXT
$569M
| $968K | 0.02% |
85,594
+39,604
| +86% | +$377K |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $968K | 0.02% |
23,789
| – | – |
|
782
Aptiv
APTV
$12.1B
| $962K | 0.02% |
9,427
+5,010
| +113% | +$495K |
|
783
Comstock Resources
CRK
$3.94B
| $958K | 0.02% |
82,573
-32,274
| -28% | -$336K |
|
784
Energizer
ENR
$1.45B
| $958K | 0.02% |
+28,522
| New | +$953K |
|
785
Sylvamo
SLVM
$1.52B
| $957K | 0.02% |
23,666
-7,170
| -23% | -$310K |
|
786
Coca-Cola Consolidated
COKE
$12B
| $955K | 0.02% |
15,020
-2,800
| -16% | -$173K |
|
787
AMN Healthcare
AMN
$1.28B
| $952K | 0.02% |
8,721
-8,606
| -50% | -$816K |
|
|
HDV
788
iShares Core High Dividend ETF
HDV
$14.8B
| $950K | 0.02% |
+47,130
| New | +$949K |
|
789
Coherent
COHR
$56.4B
| $948K | 0.02% |
18,594
+3,724
| +25% | +$138K |
|
790
Signet Jewelers
SIG
$3.69B
| $948K | 0.02% |
14,523
-721
| -5% | -$49.9K |
|
791
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $947K | 0.02% |
+23,932
| New | +$941K |
|
792
Silgan Holdings
SLGN
$4.37B
| $944K | 0.02% |
20,125
-27,367
| -58% | -$1.33M |
|
793
Thermo Fisher Scientific
TMO
$212B
| $939K | 0.02% |
1,799
-702
| -28% | -$379K |
|
794
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $938K | 0.02% |
69,597
+56,716
| +440% | +$736K |
|
|
TWKS
795
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $934K | 0.02% |
123,691
+110,107
| +811% | +$815K |
|
796
DigitalOcean
DOCN
$14.9B
| $932K | 0.02% |
23,230
-27,863
| -55% | -$1.03M |
|
797
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $927K | 0.02% |
13,400
| – | – |
|
|
ARCH
798
DELISTED
Arch Resources, Inc.
ARCH
| $921K | 0.02% |
8,165
-13,742
| -63% | -$1.65M |
|
799
Descartes Systems
DSGX
$6.56B
| $917K | 0.02% |
11,448
+521
| +5% | +$40.6K |
|
800
Blackstone
BX
$108B
| $916K | 0.02% |
9,851
-3,559
| -27% | -$307K |
|
Similar funds
PPF
Gotham Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Gotham Asset Management held 1,458 positions worth $4.6B, up 11% from $4.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gotham Asset Management deployed $206M of net new capital in Q2 2023, opening 149 new positions and adding to 553 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 27,263 shares worth $3.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Gotham Enhanced 500 ETF, an estimated $24.2M trimmed.
- Gotham Asset Management's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 27,263 shares worth $3.87M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $47.9M increase.
- Gotham Asset Management's biggest Q2 2023 reduction was Gotham Enhanced 500 ETF, cutting an estimated $24.2M.
- Gotham Asset Management fully exited Chart Industries in Q2 2023, selling an estimated $5.59M.
- Gotham Asset Management's ten largest holdings make up 23% of its $4.6B portfolio in Q2 2023.
- Gotham Asset Management opened 149 new positions and closed 163 in Q2 2023.
- Gotham Asset Management's portfolio value rose 11% quarter-over-quarter to $4.6B.
Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.