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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 | |
|---|---|---|---|---|---|---|
1101
Upstart Holdings
UPST
$2.82B
| $317K | 0.01% |
8,842
-2,702
| -23% | -$62.2K |
|
1102
Q2 Holdings
QTWO
$3.89B
| $316K | 0.01% |
+10,238
| New | +$268K |
|
1103
C3.ai
AI
$1.51B
| $316K | 0.01% |
+8,682
| New | +$245K |
|
1104
Texas Capital Bancshares
TCBI
$4.4B
| $314K | 0.01% |
6,088
-137
| -2% | -$6.83K |
|
|
AXNX
1105
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | 0.01% |
6,212
-17,894
| -74% | -$952K |
|
1106
Pediatrix Medical
MD
$2.16B
| $313K | 0.01% |
22,025
-3,055
| -12% | -$42.9K |
|
|
BBBY
1107
Bed Bath & Beyond
BBBY
$507M
| $311K | 0.01% |
10,503
-23,402
| -69% | -$432K |
|
|
ACH
1108
Accendra Health
ACH
$261M
| $310K | 0.01% |
16,268
+3,958
| +32% | +$70.6K |
|
|
BORR
1109
Borr Drilling
BORR
$1.21B
| $309K | 0.01% |
41,011
+6,123
| +18% | +$43.9K |
|
1110
Penske Automotive Group
PAG
$14.3B
| $308K | 0.01% |
1,846
-2,095
| -53% | -$304K |
|
|
DCH
1111
Dauch Corp
DCH
$1.38B
| $305K | 0.01% |
36,932
+11,616
| +46% | +$86.1K |
|
1112
SL Green Realty
SLG
$3.85B
| $305K | 0.01% |
+10,164
| New | +$245K |
|
1113
Virtu Financial
VIRT
$5.12B
| $305K | 0.01% |
17,856
-8,978
| -33% | -$165K |
|
1114
NNN REIT
NNN
$9.03B
| $305K | 0.01% |
7,123
+139
| +2% | +$5.98K |
|
1115
Zions Bancorporation
ZION
$10.3B
| $304K | 0.01% |
11,336
-5,835
| -34% | -$162K |
|
1116
Church & Dwight Co
CHD
$23.7B
| $304K | 0.01% |
3,036
-2,799
| -48% | -$264K |
|
|
B
1117
Barrick Mining
B
$62.6B
| $303K | 0.01% |
17,913
-11,923
| -40% | -$217K |
|
|
TCN
1118
DELISTED
Tricon Residential Inc.
TCN
| $303K | 0.01% |
34,387
-691
| -2% | -$5.65K |
|
|
TPH
1119
DELISTED
Tri Pointe Homes
TPH
| $303K | 0.01% |
+9,212
| New | +$270K |
|
1120
Belden
BDC
$4.8B
| $302K | 0.01% |
+3,162
| New | +$271K |
|
1121
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $300K | 0.01% |
5,296
+45
| +0.9% | +$2.37K |
|
1122
Federal Signal
FSS
$7.88B
| $299K | 0.01% |
4,676
+6
| +0.1% | +$332 |
|
1123
First Citizens BancShares
FCNCA
$25.3B
| $299K | 0.01% |
233
-342
| -59% | -$396K |
|
1124
B&G Foods
BGS
$290M
| $299K | 0.01% |
+21,459
| New | +$309K |
|
1125
United Parks & Resorts
PRKS
$2.15B
| $298K | 0.01% |
5,323
-10,566
| -66% | -$596K |
|
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.