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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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$38.4B
| $637K | 0.01% |
2,834
-4,224
| -60% | -$848K |
|
902
Post Holdings
POST
$4.09B
| $633K | 0.01% |
7,305
-82
| -1% | -$7.19K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $632K | 0.01% |
66,072
-104,998
| -61% | -$705K |
|
904
Travel + Leisure Co
TNL
$4.72B
| $625K | 0.01% |
15,486
-5,278
| -25% | -$203K |
|
905
MarketAxess Holdings
MKTX
$5.71B
| $622K | 0.01% |
2,380
-664
| -22% | -$198K |
|
906
Veracyte
VCYT
$3.58B
| $622K | 0.01% |
24,414
+12,291
| +101% | +$298K |
|
907
Kimco Realty
KIM
$17.1B
| $620K | 0.01% |
31,462
-9,467
| -23% | -$178K |
|
908
TriNet
TNET
$3.24B
| $617K | 0.01% |
6,498
-6,181
| -49% | -$562K |
|
|
AEL
909
DELISTED
American Equity Investment Life Holding Company
AEL
| $617K | 0.01% |
11,840
-4,349
| -27% | -$175K |
|
910
Emcor
EME
$36.1B
| $615K | 0.01% |
3,327
-8,948
| -73% | -$1.5M |
|
911
Shopify
SHOP
$152B
| $613K | 0.01% |
+9,487
| New | +$536K |
|
912
Middleby
MIDD
$6.14B
| $607K | 0.01% |
4,107
-158
| -4% | -$22.3K |
|
913
First Solar
FSLR
$25B
| $606K | 0.01% |
3,186
-32,175
| -91% | -$6.37M |
|
914
Materion
MTRN
$4.45B
| $605K | 0.01% |
+5,297
| New | +$575K |
|
915
Winnebago Industries
WGO
$885M
| $602K | 0.01% |
9,020
-7,021
| -44% | -$419K |
|
|
OPLN
916
Openlane
OPLN
$4.36B
| $597K | 0.01% |
39,250
+25,204
| +179% | +$367K |
|
917
Western Union
WU
$2.04B
| $593K | 0.01% |
50,574
-36,004
| -42% | -$415K |
|
918
IPG Photonics
IPGP
$3.7B
| $593K | 0.01% |
4,366
-4,938
| -53% | -$582K |
|
|
WCC
919
WESCO International
WCC
$17.6B
| $589K | 0.01% |
3,290
-2,677
| -45% | -$390K |
|
920
CACI
CACI
$11.3B
| $585K | 0.01% |
1,717
-3,139
| -65% | -$975K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.01% |
+17,550
| New | +$484K |
|
|
AZEK
922
DELISTED
The AZEK Co
AZEK
| $580K | 0.01% |
19,161
+897
| +5% | +$23.2K |
|
923
Carnival Corporation Ltd
CCL
$39.4B
| $574K | 0.01% |
+30,468
| New | +$356K |
|
|
HTO
924
H2O America
HTO
$2.56B
| $572K | 0.01% |
8,154
-1,308
| -14% | -$98.8K |
|
925
LegalZoom.com
LZ
$1.42B
| $571K | 0.01% |
47,285
+31,858
| +207% | +$337K |
|
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.