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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 | |
|---|---|---|---|---|---|---|
201
Erie Indemnity
ERIE
$12.2B
| $5.67M | 0.12% |
26,986
+10,677
| +65% | +$2.38M |
|
202
Waters Corp
WAT
$37.3B
| $5.62M | 0.12% |
21,101
+14,284
| +210% | +$3.98M |
|
203
McKesson
MCK
$101B
| $5.6M | 0.12% |
13,110
-2,458
| -16% | -$945K |
|
204
PACCAR
PCAR
$70.4B
| $5.6M | 0.12% |
66,952
+7,376
| +12% | +$546K |
|
205
eBay
EBAY
$50.4B
| $5.59M | 0.12% |
125,113
+20,456
| +20% | +$908K |
|
206
Pultegroup
PHM
$24.5B
| $5.56M | 0.12% |
71,608
+45,873
| +178% | +$3.11M |
|
207
APA Corp
APA
$12.8B
| $5.55M | 0.12% |
162,493
-109,314
| -40% | -$3.81M |
|
208
T. Rowe Price
TROW
$25.6B
| $5.52M | 0.12% |
49,300
-12,055
| -20% | -$1.32M |
|
209
O'Reilly Automotive
ORLY
$71.3B
| $5.49M | 0.12% |
86,220
+19,455
| +29% | +$1.19M |
|
210
Mueller Industries
MLI
$14.8B
| $5.49M | 0.12% |
251,516
-7,412
| -3% | -$141K |
|
211
Valvoline
VVV
$4.9B
| $5.43M | 0.12% |
144,757
+117,428
| +430% | +$4.26M |
|
212
Uber
UBER
$143B
| $5.41M | 0.12% |
125,433
+56,873
| +83% | +$2.11M |
|
213
AutoNation
AN
$7.18B
| $5.4M | 0.12% |
32,795
+2,096
| +7% | +$291K |
|
214
Boyd Gaming
BYD
$6.47B
| $5.39M | 0.12% |
77,720
+9,738
| +14% | +$654K |
|
215
Viatris
VTRS
$20.7B
| $5.38M | 0.12% |
539,001
+157,810
| +41% | +$1.51M |
|
216
Royal Caribbean
RCL
$86.1B
| $5.36M | 0.12% |
51,704
+43,158
| +505% | +$3.38M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $5.36M | 0.12% |
66,204
+11,222
| +20% | +$917K |
|
218
Alphabet (Google) Class C
GOOG
$4.08T
| $5.34M | 0.12% |
44,183
+703
| +2% | +$81.4K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $5.33M | 0.12% |
16,153
+4,033
| +33% | +$1.28M |
|
220
Kroger
KR
$35.4B
| $5.31M | 0.12% |
112,983
+47,938
| +74% | +$2.29M |
|
221
Williams-Sonoma
WSM
$27.5B
| $5.29M | 0.12% |
84,544
+15,192
| +22% | +$905K |
|
222
Starbucks
SBUX
$121B
| $5.28M | 0.11% |
53,310
-13,421
| -20% | -$1.39M |
|
223
FedEx
FDX
$73B
| $5.24M | 0.11% |
21,139
+20,235
| +2,238% | +$4.63M |
|
224
AutoZone
AZO
$49.1B
| $5.24M | 0.11% |
2,100
+333
| +19% | +$849K |
|
225
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.23M | 0.11% |
54,523
+6,884
| +14% | +$639K |
|
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.