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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 | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$13.1B
| $269K | 0.01% |
3,541
-21,009
| -86% | -$1.61M |
|
1152
Selective Insurance
SIGI
$5.68B
| $269K | 0.01% |
+2,803
| New | +$276K |
|
1153
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $269K | 0.01% |
+1,796
| New | +$259K |
|
|
CPE
1154
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.01% |
7,619
-1,142
| -13% | -$38.2K |
|
1155
Toll Brothers
TOL
$13.9B
| $267K | 0.01% |
+3,375
| New | +$226K |
|
1156
Vanguard Total World Stock ETF
VT
$77.8B
| $266K | 0.01% |
+2,743
| New | +$257K |
|
1157
Protolabs
PRLB
$1.91B
| $265K | 0.01% |
7,574
-1,439
| -16% | -$45.8K |
|
1158
Supernus Pharmaceuticals
SUPN
$2.72B
| $264K | 0.01% |
+8,791
| New | +$308K |
|
|
SCS
1159
DELISTED
Steelcase
SCS
| $264K | 0.01% |
34,181
+22,107
| +183% | +$167K |
|
1160
Sotera Health
SHC
$5.13B
| $262K | 0.01% |
13,933
+13
| +0.1% | +$207 |
|
1161
Ameren
AEE
$30.1B
| $262K | 0.01% |
3,207
-4,903
| -60% | -$420K |
|
1162
Nu Holdings
NU
$69.8B
| $261K | 0.01% |
33,078
-31,714
| -49% | -$195K |
|
|
RYZ
1163
Ryerson Holding Corp
RYZ
$1.47B
| $260K | 0.01% |
5,992
-508
| -8% | -$18.9K |
|
1164
GATX Corp
GATX
$6.42B
| $260K | 0.01% |
2,018
-360
| -15% | -$42.1K |
|
1165
Fabrinet
FN
$16.2B
| $260K | 0.01% |
2,000
-2,575
| -56% | -$275K |
|
1166
First Bancorp
FBP
$4.44B
| $260K | 0.01% |
21,254
+857
| +4% | +$9.98K |
|
1167
Oceaneering
OII
$4.86B
| $260K | 0.01% |
+13,885
| New | +$239K |
|
1168
Kennametal
KMT
$2.65B
| $259K | 0.01% |
+9,137
| New | +$245K |
|
1169
PagerDuty
PD
$853M
| $256K | 0.01% |
11,405
-18,051
| -61% | -$502K |
|
|
VGR
1170
DELISTED
Vector Group Ltd.
VGR
| $256K | 0.01% |
19,956
+2,323
| +13% | +$28.6K |
|
1171
Independent Bank
INDB
$4.05B
| $255K | 0.01% |
5,722
+60
| +1% | +$3.11K |
|
1172
Veeco
VECO
$3.08B
| $254K | 0.01% |
9,904
-11,561
| -54% | -$254K |
|
1173
KB Home
KBH
$3.41B
| $252K | 0.01% |
4,864
-862
| -15% | -$38.9K |
|
1174
Perdoceo Education
PRDO
$2.03B
| $249K | 0.01% |
20,323
-6,142
| -23% | -$77.2K |
|
1175
Toronto Dominion Bank
TD
$198B
| $248K | 0.01% |
4,003
-2,140
| -35% | -$129K |
|
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.