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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 | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$2.99B
| $384K | 0.01% |
7,210
-2,312
| -24% | -$119K |
|
1052
Beyond Meat
BYND
$316M
| $383K | 0.01% |
29,519
+10,438
| +55% | +$133K |
|
|
MCW
1053
DELISTED
Mister Car Wash
MCW
| $383K | 0.01% |
39,687
-113,519
| -74% | -$985K |
|
1054
Bank OZK
OZK
$5.65B
| $383K | 0.01% |
9,533
-27,662
| -74% | -$992K |
|
1055
Dollar General
DG
$28.2B
| $382K | 0.01% |
2,249
-318
| -12% | -$62.9K |
|
1056
A10 Networks
ATEN
$2.16B
| $381K | 0.01% |
26,103
-10,732
| -29% | -$155K |
|
1057
The GEO Group
GEO
$4.19B
| $379K | 0.01% |
52,899
+13,634
| +35% | +$106K |
|
1058
DraftKings
DKNG
$11.7B
| $379K | 0.01% |
14,255
-11,879
| -45% | -$274K |
|
1059
Alarm.com
ALRM
$2.75B
| $378K | 0.01% |
7,313
-2,180
| -23% | -$107K |
|
1060
Encompass Health
EHC
$11.2B
| $375K | 0.01% |
+5,537
| New | +$347K |
|
|
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
| $374K | 0.01% |
69,932
+39,843
| +132% | +$208K |
|
1062
BILL Holdings
BILL
$4.7B
| $372K | 0.01% |
+3,185
| New | +$303K |
|
1063
JB Hunt Transport Services
JBHT
$25.1B
| $371K | 0.01% |
2,050
-2,167
| -51% | -$377K |
|
1064
Dana Inc
DAN
$2.97B
| $371K | 0.01% |
21,827
-44,593
| -67% | -$651K |
|
1065
Patrick Industries
PATK
$2.77B
| $368K | 0.01% |
6,905
-1,254
| -15% | -$59.1K |
|
1066
ZipRecruiter
ZIP
$342M
| $366K | 0.01% |
20,591
-25,105
| -55% | -$413K |
|
|
CMA
1067
DELISTED
Comerica
CMA
| $365K | 0.01% |
8,621
-1,336
| -13% | -$54K |
|
|
VPU
1068
Vanguard Utilities ETF
VPU
$8.48B
| $363K | 0.01% |
2,551
| – | – |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | 0.01% |
9,198
+2,112
| +30% | +$81.9K |
|
1070
Colliers International
CIGI
$5.08B
| $359K | 0.01% |
3,661
-435
| -11% | -$42.3K |
|
1071
Cracker Barrel
CBRL
$1.29B
| $358K | 0.01% |
3,838
+602
| +19% | +$61.8K |
|
1072
Arcosa
ACA
$7.14B
| $356K | 0.01% |
4,703
-4,200
| -47% | -$282K |
|
1073
Ryman Hospitality Properties
RHP
$8.31B
| $355K | 0.01% |
+3,818
| New | +$352K |
|
1074
Las Vegas Sands
LVS
$30.6B
| $354K | 0.01% |
6,102
-186
| -3% | -$11K |
|
1075
Cooper Companies
COO
$14.5B
| $354K | 0.01% |
3,688
-6,884
| -65% | -$646K |
|
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.