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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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.9B
| $6.07M | 0.13% |
89,819
-45,800
| -34% | -$3.02M |
|
177
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.07M | 0.13% |
27,624
+15,697
| +132% | +$3.27M |
|
178
Advanced Drainage Systems
WMS
$10.5B
| $6.07M | 0.13% |
53,308
-3,202
| -6% | -$302K |
|
179
Consolidated Edison
ED
$40.2B
| $6.06M | 0.13% |
67,054
+58,074
| +647% | +$5.55M |
|
180
Teledyne Technologies
TDY
$30.2B
| $6.05M | 0.13% |
14,706
+3,059
| +26% | +$1.26M |
|
181
Cadence Design Systems
CDNS
$93.7B
| $6.01M | 0.13% |
25,640
+4,866
| +23% | +$1.06M |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.01M | 0.13% |
119,871
+59,598
| +99% | +$2.99M |
|
183
Dell
DELL
$278B
| $5.98M | 0.13% |
110,466
+99,804
| +936% | +$4.59M |
|
184
Fox Class A
FOXA
$24.4B
| $5.97M | 0.13% |
175,660
+66,976
| +62% | +$2.19M |
|
185
Essex Property Trust
ESS
$18.1B
| $5.97M | 0.13% |
25,460
+9,084
| +55% | +$1.99M |
|
186
Devon Energy
DVN
$51.4B
| $5.96M | 0.13% |
123,280
+93,911
| +320% | +$4.72M |
|
187
Assurant
AIZ
$14B
| $5.95M | 0.13% |
47,342
+5,636
| +14% | +$702K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.13% |
56,016
-19,572
| -26% | -$1.86M |
|
189
Extra Space Storage
EXR
$31.2B
| $5.85M | 0.13% |
39,317
+8,042
| +26% | +$1.21M |
|
190
Charter Communications
CHTR
$16.7B
| $5.82M | 0.13% |
15,854
-2,777
| -15% | -$948K |
|
191
T-Mobile US
TMUS
$183B
| $5.81M | 0.13% |
41,844
+16,735
| +67% | +$2.35M |
|
192
National Fuel Gas
NFG
$7.77B
| $5.79M | 0.13% |
112,784
+62,404
| +124% | +$3.32M |
|
193
UnitedHealth
UNH
$382B
| $5.79M | 0.13% |
12,044
-627
| -5% | -$307K |
|
194
Snap-on
SNA
$21.1B
| $5.77M | 0.13% |
20,038
+2,665
| +15% | +$690K |
|
195
Blackrock
BLK
$170B
| $5.75M | 0.13% |
8,314
+765
| +10% | +$512K |
|
196
Humana
HUM
$44.2B
| $5.74M | 0.12% |
12,834
+5,114
| +66% | +$2.57M |
|
197
CrowdStrike
CRWD
$191B
| $5.72M | 0.12% |
155,816
+56,456
| +57% | +$1.97M |
|
198
Campbell Soup
CPB
$6.5B
| $5.7M | 0.12% |
124,664
+9,348
| +8% | +$482K |
|
199
Landstar System
LSTR
$5.75B
| $5.7M | 0.12% |
29,584
-7,560
| -20% | -$1.37M |
|
200
Polaris
PII
$3.89B
| $5.67M | 0.12% |
46,925
+1,587
| +4% | +$175K |
|
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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.