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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 | |
|---|---|---|---|---|---|---|
851
BlackBerry
BB
$4.98B
| $756K | 0.02% |
+136,736
| New | +$662K |
|
852
Affiliated Managers Group
AMG
$9.69B
| $747K | 0.02% |
4,982
-4,572
| -48% | -$654K |
|
853
Mid-America Apartment Communities
MAA
$15.4B
| $746K | 0.02% |
4,911
-2,006
| -29% | -$301K |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $746K | 0.02% |
29,454
-4
| -0% | -$103 |
|
855
Armstrong World Industries
AWI
$7.38B
| $743K | 0.02% |
10,121
-8,479
| -46% | -$577K |
|
856
F&G Annuities & Life
FG
$3.79B
| $742K | 0.02% |
29,925
+11,632
| +64% | +$228K |
|
857
Penumbra
PEN
$12.7B
| $739K | 0.02% |
2,148
+1,206
| +128% | +$370K |
|
858
Alnylam Pharmaceuticals
ALNY
$27.5B
| $733K | 0.02% |
3,857
-1,259
| -25% | -$250K |
|
859
Ultragenyx Pharmaceutical
RARE
$2.45B
| $730K | 0.02% |
15,822
-3,039
| -16% | -$141K |
|
860
AppFolio
APPF
$6.38B
| $730K | 0.02% |
4,238
+1,488
| +54% | +$217K |
|
861
Hillman Solutions
HLMN
$1.54B
| $729K | 0.02% |
80,932
+40,937
| +102% | +$341K |
|
|
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
| $728K | 0.02% |
4,343
-4,718
| -52% | -$876K |
|
863
Alexandria Real Estate Equities
ARE
$8.97B
| $725K | 0.02% |
6,384
-2,241
| -26% | -$267K |
|
864
H.B. Fuller
FUL
$2.97B
| $721K | 0.02% |
10,081
+4,869
| +93% | +$320K |
|
865
Prosperity Bancshares
PB
$8.97B
| $713K | 0.02% |
12,623
-13,141
| -51% | -$785K |
|
866
TechnipFMC
FTI
$28.1B
| $711K | 0.02% |
42,755
-35,615
| -45% | -$502K |
|
867
Black Hills Corp
BKH
$5.42B
| $711K | 0.02% |
+11,791
| New | +$748K |
|
868
Lincoln National
LNC
$8.73B
| $707K | 0.02% |
27,459
-13,116
| -32% | -$288K |
|
|
DVAX
869
DELISTED
Dynavax Technologies
DVAX
| $707K | 0.02% |
54,692
-78,224
| -59% | -$891K |
|
870
Jefferies Financial Group
JEF
$12.6B
| $707K | 0.02% |
21,301
-438
| -2% | -$13.7K |
|
871
Vanguard S&P 500 ETF
VOO
$993B
| $706K | 0.02% |
+1,734
| New | +$669K |
|
872
Unum
UNM
$13.6B
| $701K | 0.02% |
14,695
+2,571
| +21% | +$112K |
|
873
Collegium Pharmaceutical
COLL
$1.15B
| $698K | 0.02% |
32,474
+18,992
| +141% | +$431K |
|
874
Pembina Pipeline
PBA
$28.4B
| $694K | 0.02% |
22,088
-31,085
| -58% | -$993K |
|
875
Forward Air
FWRD
$444M
| $694K | 0.02% |
6,543
-2,659
| -29% | -$272K |
|
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.