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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
BOH icon
1326
Bank of Hawaii
BOH
$2.97B
– –
-9,707
Closed -$753K
BRKR icon
1327
Bruker
BRKR
$8.29B
– –
-5,465
Closed -$374K
BXMT icon
1328
Blackstone Mortgage Trust
BXMT
$2.34B
– –
-10,294
Closed -$218K
CAE icon
1329
CAE Inc
CAE
$7.74B
– –
-12,998
Closed -$251K
CHWY icon
1330
Chewy
CHWY
$8.5B
– –
-11,886
Closed -$441K
CL icon
1331
Colgate-Palmolive
CL
$70.2B
– –
-12,984
Closed -$1.02M
CLDX icon
1332
Celldex Therapeutics
CLDX
$3.05B
– –
-5,448
Closed -$243K
CMG icon
1333
Chipotle Mexican Grill
CMG
$45.6B
– –
-60,550
Closed -$1.68M
COHU icon
1334
Cohu
COHU
$2.68B
– –
-7,489
Closed -$240K
CP icon
1335
Canadian Pacific Kansas City
CP
$79.2B
– –
-10,316
Closed -$769K
CTVA icon
1336
Corteva
CTVA
$56.5B
– –
-9,836
Closed -$578K
CWT icon
1337
California Water Service
CWT
$3.06B
– –
-5,421
Closed -$329K
DLX icon
1338
Deluxe
DLX
$1.08B
– –
-13,499
Closed -$229K
DNB
1339
DELISTED
Dun & Bradstreet
DNB
– –
-42,701
Closed -$524K
DNLI icon
1340
Denali Therapeutics
DNLI
$3.45B
– –
-13,029
Closed -$362K
EFX icon
1341
Equifax
EFX
$19.7B
– –
-2,042
Closed -$397K
ELAN icon
1342
Elanco Animal Health
ELAN
$11.8B
– –
-234,126
Closed -$2.86M
EMBC icon
1343
Embecta
EMBC
$290M
– –
-13,033
Closed -$330K
EPRT icon
1344
Essential Properties Realty Trust
EPRT
$6.4B
– –
-10,486
Closed -$246K
FE icon
1345
FirstEnergy
FE
$26.7B
– –
-7,910
Closed -$332K
FL
1346
DELISTED
Foot Locker
FL
– –
-39,523
Closed -$1.49M
GLW icon
1347
Corning
GLW
$145B
– –
-126,956
Closed -$4.05M
GOGL
1348
DELISTED
Golden Ocean Group
GOGL
– –
-40,503
Closed -$352K
GPN icon
1349
Global Payments
GPN
$23B
– –
-19,292
Closed -$1.92M
HASI icon
1350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-7,962
Closed -$231K
52 53
54
55 56

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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.