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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 | |
|---|---|---|---|---|---|---|
1126
AbCellera Biologics
ABCL
$1.8B
| $298K | 0.01% |
46,090
-77,174
| -63% | -$527K |
|
1127
Napco Security Technologies
NSSC
$1.34B
| $292K | 0.01% |
+8,416
| New | +$294K |
|
1128
Enviri
NVRI
$639M
| $289K | 0.01% |
+29,242
| New | +$241K |
|
|
CADE
1129
DELISTED
Cadence Bank
CADE
| $287K | 0.01% |
14,628
-139
| -0.9% | -$2.74K |
|
1130
Diamondback Energy
FANG
$56B
| $287K | 0.01% |
2,186
-1,690
| -44% | -$226K |
|
1131
Amphastar Pharmaceuticals
AMPH
$882M
| $287K | 0.01% |
4,991
-3,506
| -41% | -$155K |
|
1132
Teradyne
TER
$56.6B
| $287K | 0.01% |
2,576
-1,310
| -34% | -$131K |
|
|
EHAB
1133
DELISTED
Enhabit
EHAB
| $286K | 0.01% |
24,866
+3,535
| +17% | +$44.1K |
|
1134
Euronet Worldwide
EEFT
$2.77B
| $285K | 0.01% |
2,426
-1,995
| -45% | -$223K |
|
|
CSW
1135
CSW Industrials
CSW
$5.53B
| $283K | 0.01% |
+1,700
| New | +$245K |
|
1136
AAR Corp
AIR
$5.65B
| $281K | 0.01% |
4,871
+237
| +5% | +$12.8K |
|
1137
CBRE Group
CBRE
$42.4B
| $281K | 0.01% |
3,483
-31,283
| -90% | -$2.34M |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $281K | 0.01% |
2,589
-754
| -23% | -$78K |
|
1139
Apogee Enterprises
APOG
$849M
| $280K | 0.01% |
+5,898
| New | +$246K |
|
1140
Blackbaud
BLKB
$2.03B
| $280K | 0.01% |
+3,932
| New | +$276K |
|
|
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | 0.01% |
11,817
-57,634
| -83% | -$1.34M |
|
1142
Brink's
BCO
$4.8B
| $279K | 0.01% |
+4,119
| New | +$276K |
|
1143
Equity Lifestyle Properties
ELS
$12.7B
| $277K | 0.01% |
4,136
+164
| +4% | +$10.9K |
|
1144
Allegion
ALLE
$13.6B
| $276K | 0.01% |
2,302
-2,797
| -55% | -$305K |
|
1145
PTC Therapeutics
PTCT
$5.7B
| $276K | 0.01% |
6,781
-5,536
| -45% | -$271K |
|
1146
Gaming and Leisure Properties
GLPI
$12.6B
| $276K | 0.01% |
5,687
+330
| +6% | +$16.5K |
|
1147
Fortis
FTS
$28.8B
| $274K | 0.01% |
+6,363
| New | +$277K |
|
1148
Sally Beauty Holdings
SBH
$1.56B
| $274K | 0.01% |
22,169
-42,777
| -66% | -$543K |
|
1149
Donnelley Financial Solutions
DFIN
$1.19B
| $274K | 0.01% |
6,012
-478
| -7% | -$21.1K |
|
1150
Axalta
AXTA
$7.74B
| $270K | 0.01% |
8,238
+1
| +0% | +$31 |
|
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.