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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 | |
|---|---|---|---|---|---|---|
1001
STAG Industrial
STAG
$7.44B
| $448K | 0.01% |
12,475
+3,094
| +33% | +$107K |
|
1002
Lear
LEA
$6.27B
| $444K | 0.01% |
3,093
-16,480
| -84% | -$2.18M |
|
1003
Gogo Inc
GOGO
$606M
| $444K | 0.01% |
26,101
-3,992
| -13% | -$59K |
|
1004
CNO Financial Group
CNO
$5.16B
| $444K | 0.01% |
18,737
+6,888
| +58% | +$153K |
|
1005
Atlassian
TEAM
$26.3B
| $443K | 0.01% |
2,639
-2,095
| -44% | -$335K |
|
|
PENG
1006
Penguin Solutions Inc
PENG
$2.7B
| $442K | 0.01% |
+15,244
| New | +$306K |
|
1007
MetLife
MET
$62B
| $440K | 0.01% |
7,787
-1,840
| -19% | -$102K |
|
1008
Dole
DOLE
$1.36B
| $440K | 0.01% |
32,539
+9,952
| +44% | +$128K |
|
1009
Camping World
CWH
$694M
| $439K | 0.01% |
14,593
-2
| -0% | -$50 |
|
|
FITB
1010
Fifth Third Bancorp
FITB
$51.6B
| $439K | 0.01% |
16,731
-7,893
| -32% | -$203K |
|
|
FYBR
1011
DELISTED
Frontier Communications
FYBR
| $438K | 0.01% |
23,520
-14,792
| -39% | -$278K |
|
1012
John B. Sanfilippo & Son
JBSS
$993M
| $438K | 0.01% |
3,736
+1,092
| +41% | +$122K |
|
|
ECHO
1013
EchoStar
ECHO
$24.8B
| $436K | 0.01% |
25,168
-3,426
| -12% | -$57.7K |
|
|
EB
1014
DELISTED
Eventbrite
EB
| $436K | 0.01% |
45,657
+29,247
| +178% | +$230K |
|
|
NEX
1015
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $432K | 0.01% |
48,273
-90,742
| -65% | -$748K |
|
1016
PTC
PTC
$16.2B
| $430K | 0.01% |
3,023
-1,575
| -34% | -$209K |
|
1017
Dine Brands
DIN
$458M
| $429K | 0.01% |
7,398
-3,929
| -35% | -$250K |
|
1018
Fluence Energy
FLNC
$1.93B
| $429K | 0.01% |
16,108
| – | – |
|
1019
Adeia
ADEA
$3.07B
| $429K | 0.01% |
38,966
+573
| +1% | +$5.23K |
|
1020
Gentex
GNTX
$4.99B
| $427K | 0.01% |
14,597
+6,280
| +76% | +$173K |
|
1021
Jones Lang LaSalle
JLL
$16.8B
| $427K | 0.01% |
2,741
-659
| -19% | -$93.4K |
|
1022
Yelp
YELP
$1.47B
| $423K | 0.01% |
11,626
-3,975
| -25% | -$128K |
|
1023
Badger Meter
BMI
$3.97B
| $423K | 0.01% |
2,867
-237
| -8% | -$32.6K |
|
1024
LCI Industries
LCII
$2.52B
| $422K | 0.01% |
3,342
-3,472
| -51% | -$398K |
|
1025
Essent Group
ESNT
$6.15B
| $421K | 0.01% |
8,988
-2,893
| -24% | -$126K |
|
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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.