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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 | |
|---|---|---|---|---|---|---|
1076
RPM International
RPM
$14.1B
| $353K | 0.01% |
3,938
+12
| +0.3% | +$986 |
|
1077
Standex International
SXI
$3.7B
| $352K | 0.01% |
+2,491
| New | +$329K |
|
1078
Hexcel
HXL
$7.78B
| $352K | 0.01% |
+4,628
| New | +$330K |
|
1079
MannKind Corp
MNKD
$1.17B
| $351K | 0.01% |
+86,363
| New | +$360K |
|
1080
Lemonade
LMND
$4.11B
| $351K | 0.01% |
+20,835
| New | +$326K |
|
|
RDFN
1081
DELISTED
Redfin
RDFN
| $347K | 0.01% |
27,909
+2,066
| +8% | +$20.1K |
|
1082
Arcturus Therapeutics
ARCT
$169M
| $345K | 0.01% |
+12,029
| New | +$327K |
|
1083
LSB Industries
LXU
$713M
| $343K | 0.01% |
34,821
-10,922
| -24% | -$105K |
|
1084
Entegris
ENTG
$18.9B
| $342K | 0.01% |
+3,088
| New | +$282K |
|
1085
SouthState Bank Corp
SSB
$10.5B
| $341K | 0.01% |
5,186
-240
| -4% | -$16K |
|
1086
AerCap
AER
$24.1B
| $341K | 0.01% |
+5,363
| New | +$309K |
|
1087
Leidos
LDOS
$14.9B
| $339K | 0.01% |
3,832
-73,852
| -95% | -$6.29M |
|
1088
Corsair Gaming
CRSR
$1.17B
| $338K | 0.01% |
+19,054
| New | +$347K |
|
1089
Ionis Pharmaceuticals
IONS
$8.97B
| $331K | 0.01% |
8,065
-5,168
| -39% | -$199K |
|
|
IMGN
1090
DELISTED
Immunogen Inc
IMGN
| $330K | 0.01% |
+17,511
| New | +$207K |
|
1091
Waste Management
WM
$90.5B
| $326K | 0.01% |
1,882
-3,606
| -66% | -$596K |
|
1092
Allegiant Air
ALGT
$2.77B
| $325K | 0.01% |
+2,577
| New | +$270K |
|
1093
Ameriprise Financial
AMP
$48.5B
| $324K | 0.01% |
976
-105
| -10% | -$32.3K |
|
1094
GXO Logistics
GXO
$5.77B
| $323K | 0.01% |
5,149
-3,011
| -37% | -$169K |
|
1095
Public Storage
PSA
$61.1B
| $323K | 0.01% |
1,106
-4,117
| -79% | -$1.2M |
|
|
COOP
1096
DELISTED
Mr. Cooper
COOP
| $320K | 0.01% |
6,315
-2,533
| -29% | -$116K |
|
1097
Box
BOX
$4.39B
| $319K | 0.01% |
10,859
-52,131
| -83% | -$1.44M |
|
1098
Progress Software
PRGS
$1.71B
| $318K | 0.01% |
5,476
+269
| +5% | +$15.3K |
|
1099
Cars.com
CARS
$674M
| $317K | 0.01% |
16,003
-1,709
| -10% | -$32.1K |
|
1100
Monarch Casino & Resort
MCRI
$2.22B
| $317K | 0.01% |
4,498
-592
| -12% | -$41.3K |
|
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.