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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
(+16%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham 1000 Value ETF
GVLU
|
+$52.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.9M |
| 4 |
DuPont de Nemours
DD
|
+$14M |
| 5 |
GE HealthCare
GEHC
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$18.4M |
| 2 |
Accenture
ACN
|
+$12.7M |
| 3 |
Qualcomm
QCOM
|
+$11.3M |
| 4 |
Humana
HUM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Amdocs
DOX
$6.29B
| $1.05M | 0.03% |
10,923
+2,163
| +25% | +$200K |
|
727
Suncor Energy
SU
$80.6B
| $1.05M | 0.03% |
33,746
-67,042
| -67% | -$2.18M |
|
728
Choice Hotels
CHH
$4.42B
| $1.05M | 0.03% |
8,930
+3,983
| +81% | +$477K |
|
729
Ziff Davis
ZD
$1.9B
| $1.05M | 0.03% |
13,408
+4,583
| +52% | +$376K |
|
730
Mid-America Apartment Communities
MAA
$14.4B
| $1.04M | 0.03% |
6,917
-2,522
| -27% | -$400K |
|
731
Aurinia Pharmaceuticals
AUPH
$2.14B
| $1.04M | 0.03% |
+94,880
| New | +$836K |
|
732
Outfront Media
OUT
$5.01B
| $1.04M | 0.03% |
64,858
+26,197
| +68% | +$459K |
|
733
Jack in the Box
JACK
$281M
| $1.04M | 0.03% |
11,821
+4,840
| +69% | +$383K |
|
734
PagerDuty
PD
$1.08B
| $1.03M | 0.03% |
+29,456
| New | +$865K |
|
735
Warrior Met Coal
HCC
$5.37B
| $1.03M | 0.02% |
27,995
-12,755
| -31% | -$472K |
|
736
Alnylam Pharmaceuticals
ALNY
$33.1B
| $1.02M | 0.02% |
5,116
+1,730
| +51% | +$364K |
|
|
FISV
737
Fiserv Inc
FISV
$26B
| $1.02M | 0.02% |
9,056
+6,595
| +268% | +$725K |
|
738
TriNet
TNET
$3.04B
| $1.02M | 0.02% |
12,679
-7,046
| -36% | -$551K |
|
|
CCRN
739
DELISTED
Cross Country Healthcare
CCRN
| $1.02M | 0.02% |
45,595
+17,731
| +64% | +$464K |
|
740
Fulgent Genetics
FLGT
$554M
| $1.01M | 0.02% |
32,506
-15,308
| -32% | -$493K |
|
741
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | 0.02% |
64,946
+3,655
| +6% | +$56.8K |
|
742
Citigroup
C
$232B
| $1.01M | 0.02% |
21,537
-34,670
| -62% | -$1.7M |
|
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $1.01M | 0.02% |
+28,339
| New | +$997K |
|
744
Dana Inc
DAN
$3.3B
| $1,000K | 0.02% |
66,420
+23,553
| +55% | +$385K |
|
745
Brown-Forman Class B
BF.B
$12.2B
| $1,000K | 0.02% |
15,552
+6,945
| +81% | +$451K |
|
|
LNW
746
DELISTED
Light & Wonder
LNW
| $997K | 0.02% |
16,611
-41
| -0.2% | -$2.53K |
|
747
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $997K | 0.02% |
+22,064
| New | +$983K |
|
748
Forward Air
FWRD
$555M
| $992K | 0.02% |
9,202
+134
| +1% | +$14.1K |
|
749
SPS Commerce
SPSC
$2.78B
| $991K | 0.02% |
6,506
-2,449
| -27% | -$347K |
|
750
ADT
ADT
$5.12B
| $989K | 0.02% |
136,819
+91,982
| +205% | +$750K |
|
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PCH
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.