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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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$2.04B
| $225K | ﹤0.01% |
61,055
+29,532
| +94% | +$109K |
|
|
TGI
1202
DELISTED
Triumph Group
TGI
| $225K | ﹤0.01% |
+18,180
| New | +$207K |
|
1203
Insulet
PODD
$11.6B
| $224K | ﹤0.01% |
777
-3,255
| -81% | -$989K |
|
1204
Becton Dickinson
BDX
$46.4B
| $224K | ﹤0.01% |
+847
| New | +$215K |
|
1205
Cabot Corp
CBT
$4.59B
| $223K | ﹤0.01% |
+3,334
| New | +$237K |
|
1206
Resideo Technologies
REZI
$5.38B
| $223K | ﹤0.01% |
+12,625
| New | +$218K |
|
1207
Ryan Specialty Holdings
RYAN
$5.72B
| $223K | ﹤0.01% |
+4,963
| New | +$209K |
|
1208
Qiagen
QGEN
$8.64B
| $222K | ﹤0.01% |
4,653
-15,126
| -76% | -$729K |
|
1209
Cathay General Bancorp
CATY
$4.27B
| $222K | ﹤0.01% |
6,884
+300
| +5% | +$9.52K |
|
1210
Casey's General Stores
CASY
$31.8B
| $221K | ﹤0.01% |
906
-16,775
| -95% | -$3.8M |
|
|
AMWD
1211
DELISTED
American Woodmark
AMWD
| $220K | ﹤0.01% |
+2,886
| New | +$168K |
|
1212
Talos Energy
TALO
$2.51B
| $219K | ﹤0.01% |
15,824
-7,926
| -33% | -$107K |
|
1213
Air Products & Chemicals
APD
$64.7B
| $218K | ﹤0.01% |
+727
| New | +$207K |
|
|
PPBI
1214
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
10,528
+458
| +5% | +$9.55K |
|
1215
Regions Financial
RF
$26.7B
| $217K | ﹤0.01% |
12,189
-5,313
| -30% | -$93.8K |
|
1216
National Beverage
FIZZ
$2.93B
| $216K | ﹤0.01% |
4,468
+56
| +1% | +$2.81K |
|
1217
Arrowhead Research
ARWR
$11.9B
| $214K | ﹤0.01% |
+5,993
| New | +$207K |
|
1218
Valley National Bancorp
VLY
$7.98B
| $213K | ﹤0.01% |
27,543
-12,036
| -30% | -$95.7K |
|
|
EQC
1219
DELISTED
Equity Commonwealth
EQC
| $213K | ﹤0.01% |
+10,530
| New | +$218K |
|
1220
AtriCure
ATRC
$1.99B
| $213K | ﹤0.01% |
+4,318
| New | +$199K |
|
1221
Federated Hermes
FHI
$4.75B
| $213K | ﹤0.01% |
5,934
-3,566
| -38% | -$138K |
|
1222
Sprinklr
CXM
$1.54B
| $212K | ﹤0.01% |
+15,360
| New | +$199K |
|
1223
Kemper
KMPR
$1.72B
| $212K | ﹤0.01% |
+4,398
| New | +$213K |
|
1224
Asbury Automotive
ABG
$4.3B
| $212K | ﹤0.01% |
881
-503
| -36% | -$106K |
|
1225
Gray Television
GTN
$427M
| $211K | ﹤0.01% |
+26,765
| New | +$206K |
|
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.