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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39B
| $3.9M | 0.09% |
8,852
+1,142
| +15% | +$494K |
|
277
Emerson Electric
EMR
$90.6B
| $3.88M | 0.09% |
44,551
-42,168
| -49% | -$3.69M |
|
278
US Foods
USFD
$22.1B
| $3.86M | 0.09% |
104,443
+42,815
| +69% | +$1.59M |
|
279
Watsco Inc
WSO
$13.7B
| $3.85M | 0.09% |
12,108
+3,665
| +43% | +$1.08M |
|
280
Edwards Lifesciences
EW
$51.3B
| $3.85M | 0.09% |
46,522
-4,731
| -9% | -$372K |
|
281
WillScot Mobile Mini Holdings
WSC
$4.83B
| $3.84M | 0.09% |
81,969
-608
| -0.7% | -$29.3K |
|
282
Casey's General Stores
CASY
$31.6B
| $3.83M | 0.09% |
17,681
+5,568
| +46% | +$1.22M |
|
283
Rockwell Automation
ROK
$50.1B
| $3.81M | 0.09% |
12,984
-3,912
| -23% | -$1.11M |
|
284
Axcelis
ACLS
$4.2B
| $3.8M | 0.09% |
28,481
-5,660
| -17% | -$665K |
|
285
O'Reilly Automotive
ORLY
$76.3B
| $3.78M | 0.09% |
66,765
-15,825
| -19% | -$867K |
|
286
Erie Indemnity
ERIE
$13.1B
| $3.78M | 0.09% |
16,309
+9,351
| +134% | +$2.24M |
|
287
Vertex Pharmaceuticals
VRTX
$123B
| $3.77M | 0.09% |
11,975
-13,765
| -53% | -$4.13M |
|
288
J.M. Smucker
SJM
$12.7B
| $3.77M | 0.09% |
23,941
+13,279
| +125% | +$2.02M |
|
289
Corpay
CPAY
$25.8B
| $3.76M | 0.09% |
17,856
-11,230
| -39% | -$2.28M |
|
290
Lantheus
LNTH
$6.63B
| $3.75M | 0.09% |
45,419
-43,866
| -49% | -$2.83M |
|
|
291
Humana
HUM
$43.7B
| $3.75M | 0.09% |
7,720
-20,453
| -73% | -$10.1M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.09% |
155,970
-117,361
| -43% | -$3M |
|
293
Northrop Grumman
NOC
$79.2B
| $3.73M | 0.09% |
8,073
+2,611
| +48% | +$1.21M |
|
294
Fox Class A
FOXA
$24.6B
| $3.7M | 0.09% |
108,684
-133,838
| -55% | -$4.52M |
|
295
Newmont
NEM
$110B
| $3.7M | 0.09% |
75,454
+9,215
| +14% | +$447K |
|
296
Wheaton Precious Metals
WPM
$55.8B
| $3.7M | 0.09% |
+76,738
| New | +$3.35M |
|
297
Viatris
VTRS
$20.6B
| $3.67M | 0.09% |
381,191
-131,718
| -26% | -$1.46M |
|
298
Illumina
ILMN
$30.2B
| $3.66M | 0.09% |
16,169
-13,470
| -45% | -$2.76M |
|
299
T-Mobile US
TMUS
$186B
| $3.64M | 0.09% |
25,109
-45,077
| -64% | -$6.53M |
|
300
Halliburton
HAL
$26.5B
| $3.6M | 0.09% |
113,929
+62,390
| +121% | +$2.31M |
|
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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.