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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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$10.7B
| $909K | 0.02% |
+10,697
| New | +$797K |
|
802
Choice Hotels
CHH
$4.93B
| $905K | 0.02% |
7,700
-1,230
| -14% | -$148K |
|
803
Stanley Black & Decker
SWK
$14.8B
| $897K | 0.02% |
9,575
-16,004
| -63% | -$1.32M |
|
804
Healthpeak Properties
DOC
$14.9B
| $893K | 0.02% |
44,425
-49,227
| -53% | -$1.02M |
|
805
Sanmina
SANM
$10.4B
| $891K | 0.02% |
14,778
+2,839
| +24% | +$156K |
|
806
Modine Manufacturing
MOD
$10.4B
| $888K | 0.02% |
26,894
-3,693
| -12% | -$92.2K |
|
807
MGIC Investment
MTG
$6.27B
| $879K | 0.02% |
55,666
-3,804
| -6% | -$56.4K |
|
808
Roku
ROKU
$21.6B
| $876K | 0.02% |
13,697
-18,785
| -58% | -$1.14M |
|
809
Ingredion
INGR
$6.33B
| $867K | 0.02% |
+8,186
| New | +$870K |
|
810
Avnet
AVT
$7.29B
| $858K | 0.02% |
17,014
-2,153
| -11% | -$94.8K |
|
811
Principal Financial Group
PFG
$24.6B
| $858K | 0.02% |
11,315
-5,234
| -32% | -$377K |
|
812
CarGurus
CARG
$3.33B
| $855K | 0.02% |
37,802
-2,124
| -5% | -$40.2K |
|
813
Innospec
IOSP
$2.11B
| $849K | 0.02% |
8,452
+4,785
| +130% | +$479K |
|
814
Range Resources
RRC
$9.43B
| $848K | 0.02% |
28,859
-134,166
| -82% | -$3.65M |
|
815
Par Pacific Holdings
PARR
$4.16B
| $844K | 0.02% |
31,711
+21,265
| +204% | +$503K |
|
816
UFP Technologies
UFPT
$2.07B
| $843K | 0.02% |
4,351
+1,946
| +81% | +$301K |
|
817
Petrobras
PBR
$123B
| $843K | 0.02% |
27,983
+22,456
| +406% | +$273K |
|
818
Enerpac Tool Group
EPAC
$1.85B
| $834K | 0.02% |
30,891
-2,604
| -8% | -$66.1K |
|
|
CCC
819
CCC Intelligent Solutions
CCC
$3.71B
| $828K | 0.02% |
73,864
-10,426
| -12% | -$102K |
|
820
Liberty Energy
LBRT
$3.1B
| $819K | 0.02% |
+61,273
| New | +$794K |
|
821
Pricesmart
PSMT
$6.08B
| $817K | 0.02% |
11,036
+4,306
| +64% | +$317K |
|
822
MYR Group
MYRG
$5.26B
| $815K | 0.02% |
+5,894
| New | +$769K |
|
|
SGI
823
Somnigroup International
SGI
$14B
| $814K | 0.02% |
20,324
+3,813
| +23% | +$143K |
|
824
Citigroup
C
$224B
| $813K | 0.02% |
17,664
-3,873
| -18% | -$181K |
|
825
Ubiquiti
UI
$33.2B
| $813K | 0.02% |
4,627
+2,029
| +78% | +$409K |
|
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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.