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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
+$368M
Cap. Flow %
8.93%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$52.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
3
BND icon
Vanguard Total Bond Market
BND
+$18.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$8.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
ACN icon
Accenture
ACN
+$12.7M
3
QCOM icon
Qualcomm
QCOM
+$11.3M
4
HUM icon
Humana
HUM
+$10.1M
5
CRM icon
Salesforce
CRM
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.29%
2 Technology 17.92%
3 Industrials 12.01%
4 Consumer Discretionary 10.45%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
426
DT Midstream
DTM
$13.2B
$2.55M 0.06%
51,641
+11,825
+30% +$613K
SLGN icon
427
Silgan Holdings
SLGN
$4.08B
$2.55M 0.06%
47,492
+36,006
+313% +$1.9M
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.53M 0.06%
+27,591
New +$2.53M
NRG icon
429
NRG Energy
NRG
$23.5B
$2.53M 0.06%
73,840
-57,704
-44% -$1.91M
CBRE icon
430
CBRE Group
CBRE
$40B
$2.53M 0.06%
34,766
+9,563
+38% +$781K
FNV icon
431
Franco-Nevada
FNV
$50.3B
$2.53M 0.06%
17,352
-11,317
-39% -$1.58M
SYK icon
432
Stryker
SYK
$104B
$2.52M 0.06%
8,842
+7,845
+787% +$2.08M
DAY
433
DELISTED
Dayforce
DAY
$2.52M 0.06%
34,349
-6,851
-17% -$486K
HHH icon
434
Howard Hughes
HHH
$3.68B
$2.51M 0.06%
32,930
+12,019
+57% +$935K
VRN
435
DELISTED
Veren
VRN
$2.51M 0.06%
355,564
+203,841
+134% +$1.41M
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.51M 0.06%
11,560
-162
-1% -$31.6K
TEX icon
437
Terex
TEX
$6.82B
$2.51M 0.06%
51,798
+38,145
+279% +$1.95M
IMO icon
438
Imperial Oil
IMO
$63.3B
$2.5M 0.06%
49,222
+1,582
+3% +$79K
AMR icon
439
Alpha Metallurgical Resources
AMR
$2.76B
$2.49M 0.06%
15,976
-5,091
-24% -$815K
UFPI icon
440
UFP Industries
UFPI
$4.42B
$2.49M 0.06%
31,290
+7,756
+33% +$664K
NEWR
441
DELISTED
New Relic, Inc.
NEWR
$2.48M 0.06%
32,879
+24,204
+279% +$1.63M
PPG icon
442
PPG Industries
PPG
$23.4B
$2.47M 0.06%
18,470
-1,253
-6% -$162K
USB icon
443
US Bancorp
USB
$97.2B
$2.46M 0.06%
68,329
-12,485
-15% -$556K
KOS icon
444
Kosmos Energy
KOS
$1.75B
$2.45M 0.06%
329,629
+100,662
+44% +$737K
VRSK icon
445
Verisk Analytics
VRSK
$22.9B
$2.45M 0.06%
12,759
+3,880
+44% +$703K
ENB icon
446
Enbridge
ENB
$105B
$2.45M 0.06%
64,123
+40,499
+171% +$1.59M
TFX icon
447
Teleflex
TFX
$5.59B
$2.44M 0.06%
9,651
-12,183
-56% -$2.95M
EXEL icon
448
Exelixis
EXEL
$14.2B
$2.44M 0.06%
125,893
-119,562
-49% -$2.08M
WLK icon
449
Westlake Corp
WLK
$9.15B
$2.43M 0.06%
20,929
+6,422
+44% +$741K
IRM icon
450
Iron Mountain
IRM
$33.6B
$2.43M 0.06%
45,865
-3,124
-6% -$164K
16 17
18
19 20

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Gotham Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gotham Asset Management held 1,425 positions worth $4.13B, up 16% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gotham Asset Management deployed $368M of net new capital in Q1 2023, opening 223 new positions and adding to 632 existing holdings. Its largest new stake was Vanguard Total Bond Market: 258,650 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $18.4M trimmed.

  • Gotham Asset Management's largest Q1 2023 buy was Vanguard Total Bond Market: 258,650 shares worth $19.1M.
  • Gotham Asset Management added most to Gotham 1000 Value ETF in Q1 2023, an estimated $52.9M increase.
  • Gotham Asset Management's biggest Q1 2023 reduction was PayPal, cutting an estimated $18.4M.
  • Gotham Asset Management fully exited Air Products & Chemicals in Q1 2023, selling an estimated $5.27M.
  • Gotham Asset Management's ten largest holdings make up 22% of its $4.13B portfolio in Q1 2023.
  • Gotham Asset Management opened 223 new positions and closed 116 in Q1 2023.
  • Gotham Asset Management's portfolio value rose 16% quarter-over-quarter to $4.13B.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.