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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 | |
|---|---|---|---|---|---|---|
826
Take-Two Interactive
TTWO
$45.4B
| $813K | 0.02% |
5,524
+20
| +0.4% | +$2.62K |
|
827
Synchrony
SYF
$24.7B
| $811K | 0.02% |
23,917
-18,983
| -44% | -$580K |
|
828
Keysight
KEYS
$54.5B
| $809K | 0.02% |
4,834
-3,162
| -40% | -$491K |
|
829
Applied Industrial Technologies
AIT
$12.8B
| $808K | 0.02% |
5,576
+1,612
| +41% | +$215K |
|
830
Brighthouse Financial
BHF
$3.56B
| $803K | 0.02% |
16,951
+2,642
| +18% | +$114K |
|
831
Vishay Intertechnology
VSH
$5.25B
| $799K | 0.02% |
27,192
-11,783
| -30% | -$288K |
|
832
American States Water
AWR
$3.36B
| $799K | 0.02% |
9,185
+1,472
| +19% | +$132K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $798K | 0.02% |
38,981
+7,362
| +23% | +$124K |
|
834
Illumina
ILMN
$31B
| $796K | 0.02% |
4,364
-11,805
| -73% | -$2.39M |
|
835
Ormat Technologies
ORA
$6B
| $795K | 0.02% |
9,876
+5,584
| +130% | +$473K |
|
836
Adient
ADNT
$1.65B
| $795K | 0.02% |
20,735
+14,906
| +256% | +$551K |
|
837
Antero Midstream
AM
$10.4B
| $792K | 0.02% |
68,303
+9,548
| +16% | +$101K |
|
838
American International
AIG
$41.7B
| $790K | 0.02% |
13,723
-1,934
| -12% | -$104K |
|
839
Martin Marietta Materials
MLM
$31.5B
| $789K | 0.02% |
1,710
-7,708
| -82% | -$3.04M |
|
840
RXO
RXO
$3.34B
| $789K | 0.02% |
34,816
+13,269
| +62% | +$267K |
|
841
Privia Health
PRVA
$2.98B
| $786K | 0.02% |
30,092
+21,677
| +258% | +$573K |
|
842
TD Synnex
SNX
$20.4B
| $785K | 0.02% |
8,350
+5,478
| +191% | +$502K |
|
843
Worthington Enterprises
WOR
$2.75B
| $784K | 0.02% |
18,316
+12,791
| +232% | +$474K |
|
844
Ball Corp
BALL
$17.3B
| $783K | 0.02% |
13,456
-604
| -4% | -$32.7K |
|
845
ResMed
RMD
$30.6B
| $782K | 0.02% |
+3,579
| New | +$798K |
|
846
Leggett & Platt
LEG
$1.34B
| $774K | 0.02% |
26,122
+2,732
| +12% | +$85.9K |
|
847
Pacira BioSciences
PCRX
$1.04B
| $766K | 0.02% |
19,114
-11,335
| -37% | -$469K |
|
848
TC Energy
TRP
$70.2B
| $765K | 0.02% |
+18,941
| New | +$773K |
|
849
Dorian LPG
LPG
$2.03B
| $762K | 0.02% |
29,725
-8,569
| -22% | -$194K |
|
850
Universal Health Services
UHS
$10.2B
| $762K | 0.02% |
4,827
-3,676
| -43% | -$513K |
|
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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.