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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 | |
|---|---|---|---|---|---|---|
|
SWI
1251
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | ﹤0.01% |
14,855
-663
| -4% | -$6.04K |
|
1252
Oscar Health
OSCR
$9.27B
| $152K | ﹤0.01% |
18,890
+8,151
| +76% | +$60.1K |
|
|
NKLA
1253
DELISTED
Nikola Corporation Common Stock
NKLA
| $149K | ﹤0.01% |
3,601
+1,759
| +95% | +$48.5K |
|
1254
SFL Corp
SFL
$1.65B
| $144K | ﹤0.01% |
15,385
+262
| +2% | +$2.37K |
|
1255
CoreCivic
CXW
$3B
| $142K | ﹤0.01% |
15,046
+692
| +5% | +$6.28K |
|
|
PNT
1256
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $140K | ﹤0.01% |
+15,484
| New | +$137K |
|
1257
SIGA Technologies
SIGA
$230M
| $139K | ﹤0.01% |
27,506
-14,649
| -35% | -$83.3K |
|
1258
RLJ Lodging Trust
RLJ
$1.87B
| $137K | ﹤0.01% |
+13,344
| New | +$139K |
|
1259
Brookdale Senior Living
BKD
$3.43B
| $135K | ﹤0.01% |
+31,962
| New | +$124K |
|
|
PDM
1260
Piedmont Realty Trust
PDM
$1.24B
| $132K | ﹤0.01% |
18,089
+5,829
| +48% | +$38.8K |
|
|
RWT
1261
Redwood Trust
RWT
$580M
| $128K | ﹤0.01% |
20,091
-3,788
| -16% | -$23.7K |
|
|
OLPX
1262
DELISTED
Olaplex Holdings
OLPX
| $127K | ﹤0.01% |
34,034
-70,469
| -67% | -$258K |
|
1263
Diamondrock Hospitality Co
DRH
$2.74B
| $126K | ﹤0.01% |
+15,778
| New | +$128K |
|
1264
SoFi Technologies
SOFI
$23.3B
| $126K | ﹤0.01% |
15,065
-32,464
| -68% | -$212K |
|
|
ASRT
1265
DELISTED
Assertio
ASRT
| $125K | ﹤0.01% |
+1,532
| New | +$142K |
|
1266
Microvision
MVIS
$89.9M
| $114K | ﹤0.01% |
+1,662
| New | +$87.2K |
|
1267
GoPro
GPRO
$131M
| $109K | ﹤0.01% |
26,396
-98,951
| -79% | -$424K |
|
1268
Adaptive Biotechnologies
ADPT
$3.68B
| $108K | ﹤0.01% |
16,073
-30,210
| -65% | -$225K |
|
|
SLI
1269
Standard Lithium
SLI
$510M
| $105K | ﹤0.01% |
23,330
+133
| +0.6% | +$518 |
|
1270
Petco
WOOF
$831M
| $93.8K | ﹤0.01% |
10,536
+70
| +0.7% | +$644 |
|
1271
8x8 Inc
EGHT
$292M
| $86.6K | ﹤0.01% |
20,474
-5,589
| -21% | -$20.1K |
|
1272
Empire State Realty Trust
ESRT
$850M
| $82.9K | ﹤0.01% |
11,068
-4,103
| -27% | -$25.9K |
|
1273
FuboTV Inc
FUBO
$283M
| $79.1K | ﹤0.01% |
+3,171
| New | +$60.7K |
|
|
VISN
1274
Vistance Networks Inc
VISN
$2.72B
| $73.1K | ﹤0.01% |
12,985
-7,054
| -35% | -$33.7K |
|
1275
BGC Group
BGC
$5.38B
| $72.9K | ﹤0.01% |
16,445
| – | – |
|
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.