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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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$9.26B
| $852K | 0.02% |
25,049
+5,308
| +27% | +$178K |
|
802
California Resources
CRC
$5B
| $843K | 0.02% |
21,903
+10,271
| +88% | +$425K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $835K | 0.02% |
13,015
+4,705
| +57% | +$304K |
|
804
Kirby Corp
KEX
$7.32B
| $832K | 0.02% |
+11,943
| New | +$823K |
|
805
Allison Transmission
ALSN
$10.5B
| $831K | 0.02% |
18,373
+5,003
| +37% | +$225K |
|
806
Valaris
VAL
$5.95B
| $821K | 0.02% |
12,615
+1,802
| +17% | +$126K |
|
807
Travel + Leisure Co
TNL
$4.01B
| $814K | 0.02% |
20,764
+11,890
| +134% | +$480K |
|
808
Bloomin' Brands
BLMN
$742M
| $811K | 0.02% |
31,637
-3,630
| -10% | -$90.2K |
|
809
Atlassian
TEAM
$45.5B
| $810K | 0.02% |
4,734
+791
| +20% | +$126K |
|
810
Cushman & Wakefield Ltd
CWK
$2.98B
| $800K | 0.02% |
75,911
-15,725
| -17% | -$202K |
|
811
Vulcan Materials
VMC
$32.5B
| $800K | 0.02% |
4,663
+2,881
| +162% | +$512K |
|
812
Kimco Realty
KIM
$15.6B
| $799K | 0.02% |
40,929
-1,078
| -3% | -$22.2K |
|
813
MGIC Investment
MTG
$6.33B
| $798K | 0.02% |
59,470
+32,696
| +122% | +$440K |
|
814
American International
AIG
$39.2B
| $788K | 0.02% |
15,657
+407
| +3% | +$23.8K |
|
815
Amcor
AMCR
$19.9B
| $782K | 0.02% |
13,745
+3,807
| +38% | +$218K |
|
816
Lithia Motors
LAD
$8.05B
| $782K | 0.02% |
+3,416
| New | +$831K |
|
817
Enpro
NPO
$6.22B
| $780K | 0.02% |
+7,510
| New | +$822K |
|
818
Semtech
SMTC
$14.9B
| $777K | 0.02% |
32,173
-49,993
| -61% | -$1.56M |
|
819
Ball Corp
BALL
$15.8B
| $775K | 0.02% |
14,060
-30,915
| -69% | -$1.72M |
|
820
APi Group
APG
$16.2B
| $773K | 0.02% |
+51,588
| New | +$741K |
|
|
SQSP
821
DELISTED
Squarespace, Inc.
SQSP
| $771K | 0.02% |
+24,258
| New | +$600K |
|
822
Neurocrine Biosciences
NBIX
$15.9B
| $769K | 0.02% |
7,593
-236
| -3% | -$24.6K |
|
823
Dine Brands
DIN
$357M
| $766K | 0.02% |
11,327
+305
| +3% | +$22.4K |
|
824
Dillards
DDS
$9.75B
| $764K | 0.02% |
2,484
-2,159
| -47% | -$767K |
|
825
Dorian LPG
LPG
$2.33B
| $764K | 0.02% |
+38,294
| New | +$779K |
|
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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.