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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 | |
|---|---|---|---|---|---|---|
|
APLS
1176
DELISTED
Apellis Pharmaceuticals
APLS
| $248K | 0.01% |
2,720
-1,132
| -29% | -$97.7K |
|
|
UNIT
1177
Uniti Group
UNIT
$2.32B
| $247K | 0.01% |
+53,551
| New | +$201K |
|
1178
Twist Bioscience
TWST
$5.72B
| $247K | 0.01% |
+12,061
| New | +$181K |
|
1179
Tanger
SKT
$4.69B
| $246K | 0.01% |
+11,159
| New | +$224K |
|
1180
UMB Financial
UMBF
$11.2B
| $246K | 0.01% |
4,036
-107
| -3% | -$6.38K |
|
1181
First Industrial Realty Trust
FR
$8.74B
| $243K | 0.01% |
+4,625
| New | +$241K |
|
1182
M&T Bank
MTB
$36B
| $243K | 0.01% |
1,966
-1,148
| -37% | -$139K |
|
1183
W.R. Berkley
WRB
$26.9B
| $241K | 0.01% |
6,059
-4,681
| -44% | -$184K |
|
1184
First Advantage
FA
$3.5B
| $240K | 0.01% |
15,563
-2,388
| -13% | -$32K |
|
1185
Titan International
TWI
$481M
| $240K | 0.01% |
+20,864
| New | +$221K |
|
1186
Thryv Holdings
THRY
$189M
| $239K | 0.01% |
9,720
-1,815
| -16% | -$42.2K |
|
|
AVNS
1187
DELISTED
Avanos Medical
AVNS
| $239K | 0.01% |
9,353
-3,912
| -29% | -$103K |
|
1188
Western Alliance Bancorporation
WAL
$8.92B
| $238K | 0.01% |
6,530
-650
| -9% | -$22.5K |
|
1189
Essential Properties Realty Trust
EPRT
$6.82B
| $236K | 0.01% |
+10,028
| New | +$244K |
|
1190
Weyerhaeuser
WY
$18.1B
| $236K | 0.01% |
7,042
-91,781
| -93% | -$2.76M |
|
1191
MillerKnoll
MLKN
$1.61B
| $235K | 0.01% |
15,870
+3,762
| +31% | +$60.1K |
|
1192
Old National Bancorp
ONB
$10.3B
| $234K | 0.01% |
16,776
-3,755
| -18% | -$49.9K |
|
1193
Edgewell Personal Care
EPC
$1.29B
| $231K | 0.01% |
5,594
-709
| -11% | -$30.3K |
|
1194
Matthews International
MATW
$895M
| $231K | 0.01% |
5,418
-654
| -11% | -$25.4K |
|
1195
GoDaddy
GDDY
$11.6B
| $228K | 0.01% |
3,037
-395
| -12% | -$29.2K |
|
1196
Bright Horizons
BFAM
$4.02B
| $228K | 0.01% |
2,463
-1,590
| -39% | -$134K |
|
1197
Ethan Allen Interiors
ETD
$590M
| $227K | ﹤0.01% |
+8,023
| New | +$218K |
|
1198
M/I Homes
MHO
$3.85B
| $226K | ﹤0.01% |
+2,594
| New | +$184K |
|
1199
SunCoke Energy
SXC
$687M
| $226K | ﹤0.01% |
28,719
+15,115
| +111% | +$119K |
|
1200
Macy's
M
$6.74B
| $226K | ﹤0.01% |
14,076
-8,479
| -38% | -$136K |
|
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.