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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 | |
|---|---|---|---|---|---|---|
1026
Target
TGT
$67.8B
| $420K | 0.01% |
3,188
-3,787
| -54% | -$562K |
|
1027
KeyCorp
KEY
$24.5B
| $418K | 0.01% |
45,256
-338
| -0.7% | -$3.53K |
|
1028
Cognizant
CTSH
$24.9B
| $418K | 0.01% |
6,401
-323
| -5% | -$20K |
|
|
VMEO
1029
DELISTED
Vimeo
VMEO
| $416K | 0.01% |
+101,046
| New | +$383K |
|
|
NAPA
1030
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $411K | 0.01% |
+31,663
| New | +$449K |
|
1031
Arhaus
ARHS
$1.12B
| $409K | 0.01% |
39,254
+8,016
| +26% | +$65.4K |
|
1032
Toro Company
TTC
$9.06B
| $409K | 0.01% |
4,024
-3,977
| -50% | -$408K |
|
1033
Fox Factory Holding Corp
FOXF
$785M
| $409K | 0.01% |
3,767
-3,628
| -49% | -$371K |
|
|
AYX
1034
DELISTED
Alteryx Inc
AYX
| $407K | 0.01% |
8,956
-22,777
| -72% | -$998K |
|
1035
Lyft
LYFT
$6.22B
| $405K | 0.01% |
42,212
-117,510
| -74% | -$1.13M |
|
1036
Suncor Energy
SU
$77.9B
| $404K | 0.01% |
13,765
-19,981
| -59% | -$598K |
|
1037
Hecla Mining
HL
$9.68B
| $402K | 0.01% |
77,980
+309
| +0.4% | +$1.76K |
|
1038
Green Brick Partners
GRBK
$3.09B
| $401K | 0.01% |
+7,063
| New | +$329K |
|
1039
Perrigo
PRGO
$1.48B
| $401K | 0.01% |
11,814
-47,855
| -80% | -$1.66M |
|
1040
DoorDash
DASH
$87.4B
| $399K | 0.01% |
5,219
-1,251
| -19% | -$83K |
|
1041
Franklin Electric
FELE
$4.73B
| $398K | 0.01% |
3,872
+1,715
| +80% | +$161K |
|
1042
Idacorp
IDA
$8.32B
| $397K | 0.01% |
3,867
-2,765
| -42% | -$297K |
|
1043
Dropbox
DBX
$7.71B
| $396K | 0.01% |
14,860
-5,747
| -28% | -$131K |
|
1044
IDEX
IEX
$17.2B
| $396K | 0.01% |
1,839
-2,071
| -53% | -$435K |
|
1045
Graham Holdings Company
GHC
$5.14B
| $393K | 0.01% |
688
-101
| -13% | -$58.5K |
|
1046
Alamo Group
ALG
$1.99B
| $391K | 0.01% |
+2,128
| New | +$380K |
|
|
DFS
1047
DELISTED
Discover Financial Services
DFS
| $387K | 0.01% |
3,309
-1,376
| -29% | -$144K |
|
1048
Grand Canyon Education
LOPE
$3.93B
| $386K | 0.01% |
3,737
-429
| -10% | -$47.1K |
|
1049
10x Genomics
TXG
$5.97B
| $386K | 0.01% |
6,905
+1,881
| +37% | +$102K |
|
1050
Aurinia Pharmaceuticals
AUPH
$1.87B
| $385K | 0.01% |
39,733
-55,147
| -58% | -$572K |
|
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.