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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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$30.8B
| $9.38M | 0.2% |
219,170
-20,924
| -9% | -$871K |
|
77
Altria Group
MO
$113B
| $9.3M | 0.2% |
205,212
+12,577
| +7% | +$570K |
|
78
MGM Resorts International
MGM
$11.7B
| $9.29M | 0.2% |
211,610
+59,380
| +39% | +$2.54M |
|
79
Baker Hughes
BKR
$59.5B
| $9.12M | 0.2% |
288,593
+187,167
| +185% | +$5.46M |
|
|
EXE
80
Expand Energy Corp
EXE
$21.4B
| $8.98M | 0.2% |
107,350
+65,828
| +159% | +$5.25M |
|
81
C.H. Robinson
CHRW
$17.3B
| $8.96M | 0.19% |
94,993
-4,186
| -4% | -$405K |
|
82
Visa
V
$673B
| $8.9M | 0.19% |
37,488
-1,319
| -3% | -$302K |
|
83
Biogen
BIIB
$30.7B
| $8.87M | 0.19% |
31,148
+11,274
| +57% | +$3.36M |
|
84
Steel Dynamics
STLD
$36.2B
| $8.82M | 0.19% |
80,954
+22,859
| +39% | +$2.33M |
|
85
IBM
IBM
$209B
| $8.77M | 0.19% |
65,552
+12,738
| +24% | +$1.64M |
|
86
Molina Healthcare
MOH
$10.2B
| $8.75M | 0.19% |
29,036
-4,714
| -14% | -$1.36M |
|
87
Applovin
APP
$136B
| $8.69M | 0.19% |
337,875
+15,084
| +5% | +$312K |
|
88
Brown & Brown
BRO
$23.7B
| $8.66M | 0.19% |
125,835
+9,465
| +8% | +$602K |
|
89
Palo Alto Networks
PANW
$265B
| $8.64M | 0.19% |
67,666
+35,030
| +107% | +$3.65M |
|
90
General Dynamics
GD
$103B
| $8.61M | 0.19% |
40,036
+21,443
| +115% | +$4.63M |
|
91
Mondelez International
MDLZ
$80.5B
| $8.6M | 0.19% |
117,886
+68,703
| +140% | +$5.08M |
|
92
Motorola Solutions
MSI
$71.5B
| $8.58M | 0.19% |
29,267
+8,064
| +38% | +$2.31M |
|
93
Hewlett Packard
HPE
$62.4B
| $8.58M | 0.19% |
510,829
+172,043
| +51% | +$2.63M |
|
94
Gilead Sciences
GILD
$163B
| $8.56M | 0.19% |
111,003
+11,277
| +11% | +$899K |
|
95
Genuine Parts
GPC
$17.2B
| $8.55M | 0.19% |
50,529
+6,739
| +15% | +$1.1M |
|
96
W.W. Grainger
GWW
$64B
| $8.5M | 0.18% |
10,777
-1,625
| -13% | -$1.12M |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $8.44M | 0.18% |
89,934
+11,100
| +14% | +$866K |
|
98
e.l.f. Beauty
ELF
$4.85B
| $8.39M | 0.18% |
73,471
-10,613
| -13% | -$1.02M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $8.31M | 0.18% |
98,590
+27,544
| +39% | +$2.23M |
|
100
Kinder Morgan
KMI
$70.5B
| $8.25M | 0.18% |
479,164
+112,916
| +31% | +$1.92M |
|
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.