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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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$2.04B
| $694K | 0.02% |
43,167
+32,171
| +293% | +$530K |
|
877
MaxLinear
MXL
$6.09B
| $693K | 0.02% |
21,954
-30,819
| -58% | -$891K |
|
878
Patterson-UTI
PTEN
$3.9B
| $692K | 0.02% |
57,817
-4,722
| -8% | -$53.3K |
|
879
Matsons
MATX
$6.28B
| $689K | 0.02% |
8,870
-6,224
| -41% | -$427K |
|
880
Sunstone Hotel Investors
SHO
$2.18B
| $688K | 0.02% |
68,020
+11,040
| +19% | +$110K |
|
881
Sonoco
SON
$5.58B
| $684K | 0.01% |
11,592
-4,516
| -28% | -$272K |
|
|
VRNT
882
DELISTED
Verint Systems
VRNT
| $683K | 0.01% |
19,468
+6,223
| +47% | +$224K |
|
883
Installed Building Products
IBP
$6.15B
| $679K | 0.01% |
4,844
-613
| -11% | -$72.2K |
|
|
SAVE
884
DELISTED
Spirit Airlines, Inc.
SAVE
| $677K | 0.01% |
39,436
+27,757
| +238% | +$455K |
|
885
Zscaler
ZS
$25B
| $672K | 0.01% |
+4,595
| New | +$561K |
|
886
Johnson Controls International
JCI
$88.7B
| $670K | 0.01% |
9,835
+3,074
| +45% | +$189K |
|
887
Ligand Pharmaceuticals
LGND
$5.85B
| $669K | 0.01% |
9,282
+5,037
| +119% | +$378K |
|
888
VF Corp
VFC
$5.87B
| $669K | 0.01% |
+35,038
| New | +$718K |
|
889
Kohl's
KSS
$2.28B
| $668K | 0.01% |
+28,989
| New | +$627K |
|
890
HEICO Corp
HEI
$50.4B
| $663K | 0.01% |
3,749
-367
| -9% | -$61.9K |
|
891
NextEra Energy
NEE
$181B
| $661K | 0.01% |
8,907
+2,843
| +47% | +$215K |
|
892
Southwest Gas
SWX
$6.5B
| $661K | 0.01% |
+10,382
| New | +$614K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$786M
| $658K | 0.01% |
22,271
+15,276
| +218% | +$546K |
|
894
Rush Enterprises Class A
RUSHA
$6.29B
| $658K | 0.01% |
16,240
-437
| -3% | -$16K |
|
895
RB Global
RBA
$20.9B
| $655K | 0.01% |
10,921
-34,377
| -76% | -$1.94M |
|
896
Canadian National Railway
CNI
$76.1B
| $649K | 0.01% |
+5,361
| New | +$636K |
|
897
Nutrien
NTR
$31.7B
| $649K | 0.01% |
10,983
-28,847
| -72% | -$1.84M |
|
898
Prestige Consumer Healthcare
PBH
$2.46B
| $646K | 0.01% |
10,876
+1,153
| +12% | +$69K |
|
899
Buckle
BKE
$2.37B
| $639K | 0.01% |
18,455
-17,301
| -48% | -$580K |
|
900
Cameco
CCJ
$39.1B
| $638K | 0.01% |
20,350
+557
| +3% | +$15.7K |
|
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.