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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 | |
|---|---|---|---|---|---|---|
|
WW
1276
DELISTED
WW International
WW
| $72K | ﹤0.01% |
+10,708
| New | +$75.9K |
|
1277
Perimeter Solutions
PRM
$4.99B
| $69.7K | ﹤0.01% |
11,331
-35,917
| -76% | -$241K |
|
1278
Ericsson
ERIC
$32.2B
| $67.3K | ﹤0.01% |
+12,343
| New | +$66.2K |
|
1279
Eos Energy Enterprises
EOSE
$1.22B
| $61.9K | ﹤0.01% |
+14,274
| New | +$37.5K |
|
|
NGD
1280
DELISTED
New Gold Inc
NGD
| $59.6K | ﹤0.01% |
55,161
-19,602
| -26% | -$24.2K |
|
|
PGRE
1281
DELISTED
Paramount Group
PGRE
| $57.9K | ﹤0.01% |
+13,079
| New | +$58.2K |
|
1282
Bit Digital
BTBT
$463M
| $52.1K | ﹤0.01% |
+12,842
| New | +$33.2K |
|
1283
Cerus
CERS
$433M
| $49.1K | ﹤0.01% |
19,978
-1,607
| -7% | -$3.82K |
|
1284
IAMGOLD
IAG
$8.2B
| $41.4K | ﹤0.01% |
+15,741
| New | +$45.6K |
|
1285
iHeartMedia
IHRT
$543M
| $36.8K | ﹤0.01% |
10,097
-1,829
| -15% | -$6.08K |
|
|
QVCGA
1286
DELISTED
QVC Group Inc Series A
QVCGA
| $33.9K | ﹤0.01% |
684
-36
| -5% | -$1.62K |
|
1287
BigBear.ai
BBAI
$1.34B
| $33.4K | ﹤0.01% |
+14,227
| New | +$36.1K |
|
1288
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30.1K | ﹤0.01% |
21,998
-10,383
| -32% | -$12.9K |
|
1289
Opko Health
OPK
$985M
| $27K | ﹤0.01% |
+12,437
| New | +$19.5K |
|
|
KEEL
1290
Keel Infrastructure Corp
KEEL
$2.4B
| $23.2K | ﹤0.01% |
+15,753
| New | +$18.3K |
|
|
ACB
1291
Aurora Cannabis
ACB
$173M
| $14.2K | ﹤0.01% |
2,662
-198
| -7% | -$1.17K |
|
|
GOEV
1292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.3K | ﹤0.01% |
+56
| New | +$16K |
|
|
AMRS
1293
DELISTED
Amyris Inc.
AMRS
| $11.7K | ﹤0.01% |
+11,325
| New | +$10.5K |
|
|
WE
1294
DELISTED
WeWork Inc.
WE
| $5.56K | ﹤0.01% |
545
-6,380
| -92% | -$88.3K |
|
1295
Alcoa
AA
$11.9B
| – | – |
-15,029
| Closed | -$640K |
|
1296
Advance Auto Parts
AAP
$3.35B
| – | – |
-11,890
| Closed | -$1.45M |
|
1297
Airbnb
ABNB
$89.9B
| – | – |
-3,866
| Closed | -$481K |
|
1298
Arbor Realty Trust
ABR
$964M
| – | – |
-13,149
| Closed | -$151K |
|
1299
Aehr Test Systems
AEHR
$2.61B
| – | – |
-7,282
| Closed | -$226K |
|
1300
Affirm
AFRM
$23.9B
| – | – |
-12,930
| Closed | -$146K |
|
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.