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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$494B
| $6.58M | 0.16% |
18,115
-1,999
| -10% | -$726K |
|
127
Booking.com
BKNG
$131B
| $6.58M | 0.16% |
62,025
-11,750
| -16% | -$1.14M |
|
128
Steel Dynamics
STLD
$33.9B
| $6.57M | 0.16% |
58,095
+22,989
| +65% | +$2.67M |
|
129
TransDigm Group
TDG
$62.2B
| $6.56M | 0.16% |
8,895
+5,215
| +142% | +$3.73M |
|
130
CarMax
KMX
$8.59B
| $6.55M | 0.16% |
101,847
+57,152
| +128% | +$3.83M |
|
131
Old Dominion Freight Line
ODFL
$37.4B
| $6.54M | 0.16% |
38,402
+2,944
| +8% | +$493K |
|
132
Freeport-McMoran
FCX
$102B
| $6.54M | 0.16% |
159,840
-944
| -0.6% | -$39.3K |
|
133
EOG Resources
EOG
$77.5B
| $6.49M | 0.16% |
56,657
+21,221
| +60% | +$2.57M |
|
134
Illinois Tool Works
ITW
$75.2B
| $6.44M | 0.16% |
26,436
+3,518
| +15% | +$821K |
|
135
Costco
COST
$399B
| $6.43M | 0.16% |
12,941
-2,057
| -14% | -$1.01M |
|
136
Kinder Morgan
KMI
$69.1B
| $6.41M | 0.16% |
366,248
+48,250
| +15% | +$858K |
|
137
LKQ Corp
LKQ
$6.02B
| $6.37M | 0.15% |
112,226
+18,742
| +20% | +$1.06M |
|
138
Bristol-Myers Squibb
BMY
$131B
| $6.37M | 0.15% |
91,846
-92,512
| -50% | -$6.53M |
|
139
United Therapeutics
UTHR
$21.6B
| $6.35M | 0.15% |
28,355
+18,045
| +175% | +$4.45M |
|
140
Campbell Soup
CPB
$6.22B
| $6.34M | 0.15% |
115,316
+45,397
| +65% | +$2.41M |
|
141
Revvity
RVTY
$13.5B
| $6.31M | 0.15% |
47,388
+15,189
| +47% | +$2M |
|
142
Linde
LIN
$213B
| $6.14M | 0.15% |
17,262
+11,424
| +196% | +$3.83M |
|
143
Amphenol
APH
$197B
| $6.11M | 0.15% |
299,052
-94,616
| -24% | -$1.87M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $6.08M | 0.15% |
71,046
-359
| -0.5% | -$27.9K |
|
145
Motorola Solutions
MSI
$76.6B
| $6.07M | 0.15% |
21,203
+20,402
| +2,547% | +$5.38M |
|
146
FMC
FMC
$1.51B
| $6.03M | 0.15% |
49,378
+32,638
| +195% | +$4.11M |
|
147
HF Sinclair
DINO
$19.5B
| $6.01M | 0.15% |
124,327
+89,731
| +259% | +$4.66M |
|
148
Prologis
PLD
$128B
| $5.99M | 0.15% |
48,022
+12,222
| +34% | +$1.5M |
|
149
UnitedHealth
UNH
$350B
| $5.99M | 0.15% |
12,671
+1,741
| +16% | +$840K |
|
150
Nucor
NUE
$57.5B
| $5.97M | 0.14% |
38,668
-16,098
| -29% | -$2.56M |
|
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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.