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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 | |
|---|---|---|---|---|---|---|
|
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $989K | 0.02% |
171,070
+97,338
| +132% | +$624K |
|
752
Korn Ferry
KFY
$4.01B
| $989K | 0.02% |
19,109
-320
| -2% | -$17.3K |
|
753
Cooper Companies
COO
$10.6B
| $987K | 0.02% |
10,572
+5,908
| +127% | +$508K |
|
754
Sonoco
SON
$4.79B
| $983K | 0.02% |
+16,108
| New | +$955K |
|
755
Domino's
DPZ
$10.5B
| $982K | 0.02% |
2,978
-8,072
| -73% | -$2.69M |
|
756
United Parks & Resorts
PRKS
$1.72B
| $974K | 0.02% |
15,889
+2,151
| +16% | +$131K |
|
757
Aecom
ACM
$8.09B
| $974K | 0.02% |
11,550
+6,158
| +114% | +$531K |
|
758
Western Union
WU
$2.15B
| $965K | 0.02% |
86,578
+51,821
| +149% | +$675K |
|
759
Qiagen
QGEN
$8.7B
| $963K | 0.02% |
19,779
-34,891
| -64% | -$1.78M |
|
760
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $961K | 0.02% |
+23,789
| New | +$969K |
|
761
Huntsman Corp
HUN
$1.67B
| $956K | 0.02% |
34,957
-23,836
| -41% | -$710K |
|
762
Valvoline
VVV
$3.85B
| $955K | 0.02% |
27,329
-10,224
| -27% | -$356K |
|
763
Coca-Cola Consolidated
COKE
$12.6B
| $954K | 0.02% |
17,820
+7,350
| +70% | +$380K |
|
764
Wynn Resorts
WYNN
$9.1B
| $952K | 0.02% |
8,508
+1,506
| +22% | +$158K |
|
765
iShares MSCI EAFE ETF
EFA
$78.1B
| $944K | 0.02% |
13,196
| – | – |
|
766
Hawaiian Electric Industries
HE
$1.81B
| $943K | 0.02% |
24,556
+14,060
| +134% | +$570K |
|
767
Hormel Foods
HRL
$11.5B
| $940K | 0.02% |
+23,574
| New | +$1.02M |
|
768
CVR Energy
CVI
$4.89B
| $932K | 0.02% |
28,442
+12,791
| +82% | +$410K |
|
769
BWX Technologies
BWXT
$14B
| $932K | 0.02% |
14,785
+3,564
| +32% | +$215K |
|
770
AbCellera Biologics
ABCL
$3.39B
| $929K | 0.02% |
123,264
+7,162
| +6% | +$65K |
|
771
Alamos Gold
AGI
$14.9B
| $928K | 0.02% |
75,854
+65,220
| +613% | +$707K |
|
772
Extreme Networks
EXTR
$2.76B
| $927K | 0.02% |
48,509
+13,638
| +39% | +$252K |
|
773
Winnebago Industries
WGO
$797M
| $926K | 0.02% |
16,041
-5,305
| -25% | -$324K |
|
774
MP Materials
MP
$9.14B
| $926K | 0.02% |
32,832
-52,591
| -62% | -$1.59M |
|
|
WCC
775
WESCO International
WCC
$16.8B
| $922K | 0.02% |
5,967
+1,898
| +47% | +$284K |
|
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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.