We are live on
!
Find out more
GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 17.86% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 10.35% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$5.09B
| $4.45M | 0.11% |
41,410
+22,543
| +119% | +$2.38M |
|
227
West Pharmaceutical
WST
$24.7B
| $4.45M | 0.11% |
12,840
-4,859
| -27% | -$1.42M |
|
|
HOLX
228
DELISTED
Hologic
HOLX
| $4.44M | 0.11% |
54,982
+26,578
| +94% | +$2.14M |
|
229
Pentair
PNR
$11B
| $4.43M | 0.11% |
80,242
-61,320
| -43% | -$3.26M |
|
230
Amgen
AMGN
$221B
| $4.43M | 0.11% |
18,312
-3,246
| -15% | -$797K |
|
231
Cincinnati Financial
CINF
$27.3B
| $4.43M | 0.11% |
39,482
+20,919
| +113% | +$2.38M |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $4.39M | 0.11% |
117,796
+35,822
| +44% | +$1.29M |
|
|
233
Accenture
ACN
$104B
| $4.37M | 0.11% |
15,289
-46,694
| -75% | -$12.7M |
|
234
Cadence Design Systems
CDNS
$92.8B
| $4.36M | 0.11% |
20,774
+813
| +4% | +$154K |
|
|
MRSH
235
Marsh
MRSH
$91.4B
| $4.36M | 0.11% |
26,196
+11,094
| +73% | +$1.85M |
|
236
PACCAR
PCAR
$70.2B
| $4.36M | 0.11% |
59,576
+13,803
| +30% | +$988K |
|
237
Boyd Gaming
BYD
$6.13B
| $4.36M | 0.11% |
67,982
+11,324
| +20% | +$701K |
|
238
AutoZone
AZO
$50.1B
| $4.34M | 0.11% |
1,767
-52
| -3% | -$127K |
|
239
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.34M | 0.11% |
47,639
+23,034
| +94% | +$2.05M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.32M | 0.1% |
121,250
+57,729
| +91% | +$2.09M |
|
241
Range Resources
RRC
$8.91B
| $4.32M | 0.1% |
163,025
+79,006
| +94% | +$1.99M |
|
242
Marriott International
MAR
$94.2B
| $4.3M | 0.1% |
25,920
+11,312
| +77% | +$1.88M |
|
243
Trane Technologies
TT
$106B
| $4.3M | 0.1% |
23,374
+287
| +1% | +$52.1K |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.29M | 0.1% |
+56,850
| New | +$3.91M |
|
245
UiPath
PATH
$7.16B
| $4.29M | 0.1% |
244,386
+31,601
| +15% | +$478K |
|
246
Snap-on
SNA
$21.7B
| $4.29M | 0.1% |
17,373
+7,651
| +79% | +$1.87M |
|
247
Ametek
AME
$58.4B
| $4.28M | 0.1% |
29,467
+18,906
| +179% | +$2.69M |
|
248
Bunge Global
BG
$20.5B
| $4.27M | 0.1% |
44,747
-10,085
| -18% | -$980K |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.27M | 0.1% |
21,106
+9,907
| +88% | +$1.59M |
|
250
General Dynamics
GD
$104B
| $4.24M | 0.1% |
18,593
-13,403
| -42% | -$3.1M |
|
Similar funds
PPF
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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.