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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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$41.6B
| – | – |
-564
| Closed | -$316K |
|
1377
Matador Resources
MTDR
$6.2B
| – | – |
-6,242
| Closed | -$297K |
|
1378
Meritage Homes
MTH
$4.58B
| – | – |
-3,982
| Closed | -$232K |
|
|
BINI
1379
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$7.29K |
|
1380
nCino
NCNO
$2.02B
| – | – |
-22,632
| Closed | -$561K |
|
1381
Ingevity
NGVT
$2.51B
| – | – |
-4,907
| Closed | -$351K |
|
1382
NiSource
NI
$21.3B
| – | – |
-11,667
| Closed | -$326K |
|
1383
Nelnet
NNI
$4.88B
| – | – |
-2,886
| Closed | -$265K |
|
1384
NOV
NOV
$6.93B
| – | – |
-12,746
| Closed | -$236K |
|
1385
Northern Trust
NTRS
$33.3B
| – | – |
-16,958
| Closed | -$1.49M |
|
|
NVEE
1386
DELISTED
NV5 Global
NVEE
| – | – |
-9,448
| Closed | -$246K |
|
1387
Envista
NVST
$4.44B
| – | – |
-31,004
| Closed | -$1.27M |
|
1388
O-I Glass
OI
$1.1B
| – | – |
-11,271
| Closed | -$256K |
|
1389
Okta
OKTA
$24.7B
| – | – |
-30,456
| Closed | -$2.63M |
|
1390
Outfront Media
OUT
$5.61B
| – | – |
-64,858
| Closed | -$1.04M |
|
|
PARA
1391
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,378
| Closed | -$432K |
|
1392
Payoneer
PAYO
$2.42B
| – | – |
-12,267
| Closed | -$77K |
|
1393
PennyMac Financial
PFSI
$3.92B
| – | – |
-4,165
| Closed | -$248K |
|
1394
Phreesia
PHR
$663M
| – | – |
-6,661
| Closed | -$215K |
|
1395
Impinj
PI
$4.62B
| – | – |
-2,507
| Closed | -$340K |
|
1396
Pilgrim's Pride
PPC
$6.51B
| – | – |
-126,340
| Closed | -$2.93M |
|
1397
Prudential Financial
PRU
$42.4B
| – | – |
-3,218
| Closed | -$266K |
|
|
P
1398
Everpure Inc
P
$25.7B
| – | – |
-62,254
| Closed | -$1.59M |
|
1399
PVH
PVH
$4B
| – | – |
-2,698
| Closed | -$241K |
|
1400
Restaurant Brands International
QSR
$25.7B
| – | – |
-5,427
| Closed | -$364K |
|
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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.