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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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Information Services
FIS
$23.1B
| $489K | 0.01% |
8,943
-27,690
| -76% | -$1.52M |
|
977
Littelfuse
LFUS
$11.3B
| $489K | 0.01% |
1,679
-247
| -13% | -$64.7K |
|
978
RenaissanceRe
RNR
$13.4B
| $489K | 0.01% |
2,620
+599
| +30% | +$119K |
|
979
Ardelyx
ARDX
$1.23B
| $487K | 0.01% |
143,719
+49,071
| +52% | +$201K |
|
980
Canadian Pacific Kansas City
CP
$79.7B
| $486K | 0.01% |
+6,012
| New | +$475K |
|
981
Corcept Therapeutics
CORT
$12.2B
| $485K | 0.01% |
21,802
-7,405
| -25% | -$170K |
|
982
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
| $484K | 0.01% |
9,390
+426
| +5% | +$22.5K |
|
983
CGI
GIB
$15.1B
| $481K | 0.01% |
4,562
+484
| +12% | +$49.3K |
|
984
Targa Resources
TRGP
$56.8B
| $480K | 0.01% |
+6,303
| New | +$457K |
|
985
Cushman & Wakefield Ltd
CWK
$3.18B
| $479K | 0.01% |
58,617
-17,294
| -23% | -$150K |
|
986
Malibu Boats
MBUU
$548M
| $478K | 0.01% |
8,148
-1,517
| -16% | -$85.2K |
|
987
OSI Systems
OSIS
$3.72B
| $478K | 0.01% |
4,053
+1,102
| +37% | +$126K |
|
988
Southern Company
SO
$107B
| $477K | 0.01% |
6,794
-11,724
| -63% | -$841K |
|
989
Cable One
CABO
$254M
| $476K | 0.01% |
725
-1,563
| -68% | -$1.05M |
|
990
Academy Sports + Outdoors
ASO
$3.01B
| $475K | 0.01% |
8,790
+1,906
| +28% | +$109K |
|
991
Warner Music
WMG
$13.1B
| $475K | 0.01% |
18,199
+11,516
| +172% | +$319K |
|
992
Carrier Global
CARR
$52.1B
| $474K | 0.01% |
9,538
-36,098
| -79% | -$1.59M |
|
993
Hudbay
HBM
$10.4B
| $473K | 0.01% |
98,598
-102,623
| -51% | -$502K |
|
994
SM Energy
SM
$7.66B
| $472K | 0.01% |
14,913
+1,560
| +12% | +$44.1K |
|
995
Peloton Interactive
PTON
$2.79B
| $471K | 0.01% |
61,266
-190,837
| -76% | -$1.62M |
|
996
Fortuna Silver Mines
FSM
$2.63B
| $465K | 0.01% |
143,458
+84,007
| +141% | +$300K |
|
997
Globus Medical
GMED
$11.1B
| $462K | 0.01% |
+7,757
| New | +$442K |
|
|
LAC
998
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $458K | 0.01% |
+22,670
| New | +$467K |
|
999
La-Z-Boy
LZB
$1.64B
| $455K | 0.01% |
+15,890
| New | +$444K |
|
1000
Greif
GEF
$4.93B
| $449K | 0.01% |
6,524
-7,164
| -52% | -$460K |
|
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.