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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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.4B
| $8.21M | 0.18% |
107,049
+3,040
| +3% | +$260K |
|
102
Copart
CPRT
$27.4B
| $8.12M | 0.18% |
178,144
+35,252
| +25% | +$1.46M |
|
103
Paychex
PAYX
$41.4B
| $8.12M | 0.18% |
72,584
+32,650
| +82% | +$3.57M |
|
104
Kraft Heinz
KHC
$31.3B
| $8.03M | 0.17% |
226,131
+72,709
| +47% | +$2.8M |
|
105
HP
HPQ
$24.6B
| $7.98M | 0.17% |
259,887
-33,204
| -11% | -$997K |
|
106
Omnicom Group
OMC
$21.8B
| $7.94M | 0.17% |
83,480
-16,562
| -17% | -$1.54M |
|
107
Danaher
DHR
$138B
| $7.93M | 0.17% |
37,253
+14,683
| +65% | +$3.11M |
|
108
JPMorgan Chase
JPM
$933B
| $7.84M | 0.17% |
53,932
-4,497
| -8% | -$619K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $7.83M | 0.17% |
54,474
+35,306
| +184% | +$4.58M |
|
110
Otis Worldwide
OTIS
$27.3B
| $7.83M | 0.17% |
87,918
+49,029
| +126% | +$4.13M |
|
111
Amgen
AMGN
$209B
| $7.82M | 0.17% |
35,202
+16,890
| +92% | +$3.92M |
|
112
SiriusXM
SIRI
$10.4B
| $7.75M | 0.17% |
171,146
+54,748
| +47% | +$2.07M |
|
113
Caesars Entertainment
CZR
$6.03B
| $7.66M | 0.17% |
150,298
-43,745
| -23% | -$1.99M |
|
114
Ulta Beauty
ULTA
$22.2B
| $7.59M | 0.17% |
16,126
+756
| +5% | +$370K |
|
115
Zebra Technologies
ZBRA
$13.7B
| $7.54M | 0.16% |
25,471
-2,632
| -9% | -$738K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $7.53M | 0.16% |
210,220
+107,513
| +105% | +$3.82M |
|
117
ON Semiconductor
ON
$32.6B
| $7.48M | 0.16% |
79,102
-57,300
| -42% | -$4.74M |
|
118
Fortune Brands Innovations
FBIN
$5.88B
| $7.47M | 0.16% |
103,777
+12,175
| +13% | +$774K |
|
119
Expeditors International
EXPD
$21.8B
| $7.46M | 0.16% |
61,611
-16,305
| -21% | -$1.85M |
|
120
Fortinet
FTNT
$113B
| $7.46M | 0.16% |
98,685
-6,848
| -6% | -$466K |
|
121
MSC Industrial Direct
MSM
$6.78B
| $7.43M | 0.16% |
78,022
+41,923
| +116% | +$3.84M |
|
122
Republic Services
RSG
$65B
| $7.41M | 0.16% |
48,407
+11,681
| +32% | +$1.67M |
|
123
AbbVie
ABBV
$455B
| $7.38M | 0.16% |
54,785
+28,499
| +108% | +$4.18M |
|
124
Tesla
TSLA
$1.22T
| $7.35M | 0.16% |
28,089
+4,236
| +18% | +$847K |
|
125
DaVita
DVA
$15.3B
| $7.31M | 0.16% |
72,765
+29,554
| +68% | +$2.74M |
|
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.