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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
GSPY icon
1
Gotham Enhanced 500 ETF
GSPY
$746M
$270M 6.53%
12,012,566
-441
-0% -$9.63K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$259M 6.28%
632,651
+113,105
+22% +$45.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$68.6M 1.66%
166,950
+376
+0.2% +$151K
SNOW icon
4
Snowflake
SNOW
$117B
$60.3M 1.46%
390,971
-2,116
-0.5% -$310K
MSFT icon
5
Microsoft
MSFT
$3.65T
$55.3M 1.34%
191,893
-16,682
-8% -$4.26M
GVLU icon
6
Gotham 1000 Value ETF
GVLU
$252M
$53.8M 1.3%
2,845,000
+2,705,000
+1,932% +$52.9M
AAPL icon
7
Apple
AAPL
$4.6T
$50.5M 1.22%
306,061
-54,006
-15% -$7.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$41.9M 1.02%
404,370
-27,386
-6% -$2.63M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$32.5M 0.79%
666,687
+137,915
+26% +$6.77M
AMZN icon
10
Amazon
AMZN
$2.72T
$29.9M 0.72%
289,049
-27,859
-9% -$2.69M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.5M 0.67%
89,021
-10,741
-11% -$3.31M
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$25.6M 0.62%
120,986
-36,475
-23% -$6.21M
XOM icon
13
ExxonMobil
XOM
$675B
$19.9M 0.48%
181,618
+41,071
+29% +$4.54M
BND icon
14
Vanguard Total Bond Market
BND
$162B
$19.1M 0.46%
+258,650
New +$18.9M
PFE icon
15
Pfizer
PFE
$158B
$18.5M 0.45%
453,223
+184,535
+69% +$7.97M
MRK icon
16
Merck
MRK
$364B
$18.2M 0.44%
171,442
-3,695
-2% -$399K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$18M 0.44%
116,342
+25,141
+28% +$4.06M
CSCO icon
18
Cisco
CSCO
$431B
$17.9M 0.43%
341,483
-11,090
-3% -$542K
AVGO icon
19
Broadcom
AVGO
$1.73T
$17.1M 0.41%
266,510
+104,470
+64% +$6.29M
DD icon
20
DuPont de Nemours
DD
$17.3B
$16M 0.39%
177,595
+153,344
+632% +$14M
CAT icon
21
Caterpillar
CAT
$375B
$16M 0.39%
69,758
+34,770
+99% +$8.41M
LRCX icon
22
Lam Research
LRCX
$395B
$14.7M 0.36%
277,070
-93,520
-25% -$4.59M
WMT icon
23
Walmart Inc
WMT
$840B
$14.7M 0.36%
298,746
+9,519
+3% +$452K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$13.8M 0.33%
364,070
-11,669
-3% -$441K
NFLX icon
25
Netflix
NFLX
$317B
$13.8M 0.33%
399,410
-950
-0.2% -$31.4K
1
2 3 4 5

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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.