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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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$20.5B
| $526K | 0.01% |
4,333
-140
| -3% | -$15.3K |
|
952
Paylocity
PCTY
$7.48B
| $524K | 0.01% |
2,837
-305
| -10% | -$55.8K |
|
953
Minerals Technologies
MTX
$2.33B
| $520K | 0.01% |
9,006
+3,336
| +59% | +$194K |
|
954
Globe Life
GL
$14.3B
| $519K | 0.01% |
4,736
-6,702
| -59% | -$720K |
|
955
Verra Mobility
VRRM
$852M
| $519K | 0.01% |
26,320
+12,001
| +84% | +$212K |
|
956
CNX Resources
CNX
$5.33B
| $519K | 0.01% |
29,290
-13,914
| -32% | -$225K |
|
957
Equity Residential
EQR
$25.3B
| $519K | 0.01% |
7,865
-10,070
| -56% | -$629K |
|
958
Amcor
AMCR
$21.3B
| $517K | 0.01% |
10,356
-3,389
| -25% | -$177K |
|
|
ZUO
959
DELISTED
Zuora, Inc.
ZUO
| $516K | 0.01% |
47,025
+21,080
| +81% | +$200K |
|
960
American Eagle Outfitters
AEO
$2.99B
| $514K | 0.01% |
43,520
+18,036
| +71% | +$225K |
|
961
Albertsons Companies
ACI
$5.58B
| $513K | 0.01% |
23,516
-12,228
| -34% | -$254K |
|
962
Henry Schein
HSIC
$9.85B
| $511K | 0.01% |
6,306
-7,044
| -53% | -$557K |
|
963
Neurocrine Biosciences
NBIX
$16.7B
| $510K | 0.01% |
5,413
-2,180
| -29% | -$213K |
|
|
SMAR
964
DELISTED
Smartsheet Inc.
SMAR
| $507K | 0.01% |
13,241
-28,559
| -68% | -$1.24M |
|
965
Brady Corp
BRC
$4.52B
| $506K | 0.01% |
+10,634
| New | +$535K |
|
966
Flowers Foods
FLO
$1.53B
| $503K | 0.01% |
20,232
-88,467
| -81% | -$2.34M |
|
967
Huntington Bancshares
HBAN
$35.1B
| $503K | 0.01% |
46,667
-7,194
| -13% | -$76.9K |
|
968
Hancock Whitney
HWC
$6.26B
| $502K | 0.01% |
13,069
+265
| +2% | +$9.85K |
|
|
PPLI
969
People Inc
PPLI
$3.13B
| $501K | 0.01% |
+9,717
| New | +$445K |
|
970
GFL Environmental
GFL
$15.2B
| $499K | 0.01% |
+12,849
| New | +$467K |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $498K | 0.01% |
8,436
-13,165
| -61% | -$719K |
|
972
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $497K | 0.01% |
7,862
| – | – |
|
973
Abercrombie & Fitch
ANF
$4.84B
| $494K | 0.01% |
+13,120
| New | +$374K |
|
974
Teradata
TDC
$3.02B
| $493K | 0.01% |
9,227
-811
| -8% | -$36.6K |
|
975
New York Times
NYT
$12.2B
| $492K | 0.01% |
12,500
-15,514
| -55% | -$590K |
|
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.