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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
ASAN icon
476
Asana
ASAN
$1.96B
$2.25M 0.05%
+106,684
New +$1.77M
GNRC icon
477
Generac Holdings
GNRC
$10.7B
$2.25M 0.05%
20,830
+15,355
+280% +$1.78M
CGNX icon
478
Cognex
CGNX
$10.4B
$2.25M 0.05%
45,389
+8,928
+24% +$452K
RS icon
479
Reliance Steel & Aluminium
RS
$20B
$2.25M 0.05%
8,757
-35
-0.4% -$8.24K
ADI icon
480
Analog Devices
ADI
$175B
$2.24M 0.05%
11,348
-14,374
-56% -$2.58M
MNST icon
481
Monster Beverage
MNST
$84.4B
$2.22M 0.05%
82,166
+9,214
+13% +$236K
TMDX icon
482
Transmedics
TMDX
$2.95B
$2.22M 0.05%
29,259
+12,242
+72% +$847K
CTAS icon
483
Cintas
CTAS
$79.4B
$2.21M 0.05%
19,132
+11,252
+143% +$1.24M
DLTR icon
484
Dollar Tree
DLTR
$22.3B
$2.21M 0.05%
+15,372
New +$2.23M
CHE icon
485
Chemed
CHE
$6.72B
$2.2M 0.05%
4,092
+1,333
+48% +$680K
RKT icon
486
Rocket Companies
RKT
$37.3B
$2.2M 0.05%
242,721
+48,608
+25% +$419K
SNPS icon
487
Synopsys
SNPS
$76.1B
$2.2M 0.05%
5,690
-639
-10% -$228K
ENPH icon
488
Enphase Energy
ENPH
$4.87B
$2.2M 0.05%
10,451
-15,580
-60% -$3.37M
AXS icon
489
AXIS Capital
AXS
$7.22B
$2.19M 0.05%
40,233
+23,625
+142% +$1.37M
OLED icon
490
Universal Display
OLED
$3.73B
$2.19M 0.05%
14,135
+1,860
+15% +$250K
DOV icon
491
Dover
DOV
$25.2B
$2.19M 0.05%
14,386
-9,635
-40% -$1.41M
RJF icon
492
Raymond James Financial
RJF
$33.4B
$2.17M 0.05%
23,310
+4,457
+24% +$472K
UBER icon
493
Uber
UBER
$148B
$2.17M 0.05%
68,560
+47,848
+231% +$1.52M
CAG icon
494
Conagra Brands
CAG
$7.06B
$2.16M 0.05%
57,582
+19,205
+50% +$712K
ACHC icon
495
Acadia Healthcare
ACHC
$2.66B
$2.15M 0.05%
29,807
+9,477
+47% +$739K
ALGN icon
496
Align Technology
ALGN
$10.7B
$2.15M 0.05%
6,434
+922
+17% +$272K
NWSA icon
497
News Corp Class A
NWSA
$15.8B
$2.14M 0.05%
124,195
-80,913
-39% -$1.48M
PRGO icon
498
Perrigo
PRGO
$1.89B
$2.14M 0.05%
59,669
+50,537
+553% +$1.83M
ROKU icon
499
Roku
ROKU
$22.9B
$2.14M 0.05%
+32,482
New +$1.9M
SKY icon
500
Champion Homes
SKY
$4.44B
$2.12M 0.05%
28,213
-4,282
-13% -$276K
18 19
20
21 22

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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.