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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 | |
|---|---|---|---|---|---|---|
|
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.58M | 0.14% |
156,179
+34,929
| +29% | +$1.41M |
|
152
Hershey
HSY
$35.9B
| $6.5M | 0.14% |
26,039
+21,904
| +530% | +$5.75M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $6.5M | 0.14% |
71,106
+38,305
| +117% | +$3.14M |
|
154
Automatic Data Processing
ADP
$105B
| $6.5M | 0.14% |
29,566
+10,575
| +56% | +$2.28M |
|
155
Lowe's Companies
LOW
$118B
| $6.49M | 0.14% |
28,749
-14,819
| -34% | -$3.08M |
|
156
Linde
LIN
$235B
| $6.49M | 0.14% |
17,018
-244
| -1% | -$89.1K |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $6.48M | 0.14% |
256,021
+109,424
| +75% | +$2.72M |
|
158
Nasdaq
NDAQ
$53.2B
| $6.47M | 0.14% |
129,880
-22,473
| -15% | -$1.22M |
|
|
K
159
DELISTED
Kellanova
K
| $6.43M | 0.14% |
101,646
-7,581
| -7% | -$483K |
|
160
TJX Companies
TJX
$176B
| $6.4M | 0.14% |
75,520
+13,466
| +22% | +$1.06M |
|
161
Lantheus
LNTH
$6.58B
| $6.39M | 0.14% |
76,188
+30,769
| +68% | +$2.76M |
|
162
Concentrix
CNXC
$1.52B
| $6.34M | 0.14% |
78,555
+53,467
| +213% | +$5M |
|
163
Masco
MAS
$14.2B
| $6.32M | 0.14% |
110,127
+7,142
| +7% | +$374K |
|
164
Zimmer Biomet
ZBH
$18.4B
| $6.32M | 0.14% |
43,399
-10,660
| -20% | -$1.45M |
|
165
Booking.com
BKNG
$150B
| $6.29M | 0.14% |
58,200
-3,825
| -6% | -$404K |
|
166
Aflac
AFL
$64.8B
| $6.27M | 0.14% |
89,853
+18,700
| +26% | +$1.25M |
|
167
United Therapeutics
UTHR
$26.2B
| $6.24M | 0.14% |
28,261
-94
| -0.3% | -$20.8K |
|
168
nVent Electric
NVT
$23.4B
| $6.22M | 0.14% |
120,305
-13,699
| -10% | -$608K |
|
169
Deckers Outdoor
DECK
$13.6B
| $6.17M | 0.13% |
70,194
+2,964
| +4% | +$238K |
|
170
Saic
SAIC
$4.89B
| $6.17M | 0.13% |
54,841
+13,431
| +32% | +$1.39M |
|
171
Amphenol
APH
$197B
| $6.16M | 0.13% |
145,066
-4,460
| -3% | -$173K |
|
172
Ametek
AME
$55B
| $6.15M | 0.13% |
37,998
+8,531
| +29% | +$1.25M |
|
173
NCR Voyix
VYX
$1.12B
| $6.13M | 0.13% |
396,735
+168,661
| +74% | +$2.43M |
|
174
Emerson Electric
EMR
$83.3B
| $6.12M | 0.13% |
67,753
+23,202
| +52% | +$1.95M |
|
175
Array Technologies
ARRY
$781M
| $6.1M | 0.13% |
270,010
+208,931
| +342% | +$4.47M |
|
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.