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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$21.9B
| $7.29M | 0.16% |
55,135
-2,564
| -4% | -$343K |
|
127
Howmet Aerospace
HWM
$113B
| $7.27M | 0.16% |
146,712
+18,090
| +14% | +$806K |
|
128
Yum! Brands
YUM
$42.2B
| $7.27M | 0.16% |
52,466
-775
| -1% | -$105K |
|
129
Valmont Industries
VMI
$9.3B
| $7.25M | 0.16% |
24,914
+9,934
| +66% | +$2.87M |
|
130
McDonald's
MCD
$192B
| $7.22M | 0.16% |
24,179
-4,245
| -15% | -$1.23M |
|
131
Verisk Analytics
VRSK
$25.4B
| $7.22M | 0.16% |
31,921
+19,162
| +150% | +$4.02M |
|
132
HCA Healthcare
HCA
$87.2B
| $7.21M | 0.16% |
23,763
-3,088
| -12% | -$859K |
|
133
Home Depot
HD
$331B
| $7.17M | 0.16% |
23,088
+14,326
| +164% | +$4.23M |
|
134
NetApp
NTAP
$35B
| $7.17M | 0.16% |
93,803
+1,638
| +2% | +$111K |
|
135
Ingersoll Rand
IR
$32.6B
| $7.17M | 0.16% |
109,625
-13,388
| -11% | -$792K |
|
136
lululemon athletica
LULU
$13.5B
| $7.15M | 0.16% |
18,903
+10,770
| +132% | +$3.97M |
|
137
Occidental Petroleum
OXY
$56.8B
| $7.14M | 0.16% |
121,420
+8,005
| +7% | +$480K |
|
138
CarMax
KMX
$8.13B
| $7.09M | 0.15% |
84,716
-17,131
| -17% | -$1.25M |
|
139
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.08M | 0.15% |
9,853
+5,897
| +149% | +$4.55M |
|
140
Eaton
ETN
$161B
| $7.08M | 0.15% |
35,198
+2,847
| +9% | +$501K |
|
141
EQT Corp
EQT
$33.3B
| $7.03M | 0.15% |
170,868
+73,089
| +75% | +$2.58M |
|
142
Mastercard
MA
$506B
| $7.02M | 0.15% |
17,837
-278
| -2% | -$104K |
|
143
Hubbell
HUBB
$25B
| $7M | 0.15% |
21,108
-819
| -4% | -$227K |
|
144
Builders FirstSource
BLDR
$7.15B
| $6.94M | 0.15% |
51,042
+6,002
| +13% | +$667K |
|
145
Baxter International
BAX
$13.5B
| $6.91M | 0.15% |
151,766
+140,545
| +1,253% | +$6.12M |
|
146
Organon & Co
OGN
$3.56B
| $6.83M | 0.15% |
328,362
+33,674
| +11% | +$732K |
|
147
Opendoor
OPEN
$3.64B
| $6.78M | 0.15% |
1,743,011
+383,442
| +28% | +$832K |
|
148
Illinois Tool Works
ITW
$82.6B
| $6.73M | 0.15% |
26,897
+461
| +2% | +$108K |
|
149
KLA
KLAC
$239B
| $6.72M | 0.15% |
138,580
-1,370
| -1% | -$57.2K |
|
150
Westlake Corp
WLK
$9.03B
| $6.58M | 0.14% |
55,111
+34,182
| +163% | +$3.91M |
|
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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.