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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 | |
|---|---|---|---|---|---|---|
|
UNVR
301
DELISTED
Univar Solutions Inc.
UNVR
| $3.6M | 0.09% |
102,707
+47,946
| +88% | +$1.63M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $3.6M | 0.09% |
146,597
+129,059
| +736% | +$3.17M |
|
303
Brookfield Renewable
BEPC
$6.18B
| $3.56M | 0.09% |
101,729
+9,513
| +10% | +$288K |
|
304
Monolithic Power Systems
MPWR
$66.1B
| $3.55M | 0.09% |
7,102
+469
| +7% | +$216K |
|
305
Hayward Holdings
HAYW
$3.43B
| $3.51M | 0.09% |
299,809
+59,723
| +25% | +$732K |
|
306
Fidelity National Financial
FNF
$13.8B
| $3.51M | 0.09% |
100,527
+53,994
| +116% | +$2.12M |
|
307
Olin
OLN
$2.13B
| $3.5M | 0.09% |
63,151
-16,141
| -20% | -$924K |
|
308
DaVita
DVA
$12B
| $3.5M | 0.09% |
43,211
+14,793
| +52% | +$1.19M |
|
|
DOCU
309
DocuSign
DOCU
$11B
| $3.5M | 0.08% |
59,970
-62,637
| -51% | -$3.74M |
|
310
Celsius Holdings
CELH
$7.45B
| $3.49M | 0.08% |
112,689
+85,098
| +308% | +$2.68M |
|
311
Carlisle Companies
CSL
$15.3B
| $3.47M | 0.08% |
15,346
+13,028
| +562% | +$3.17M |
|
312
Mondelez International
MDLZ
$79.9B
| $3.43M | 0.08% |
49,183
+8,586
| +21% | +$569K |
|
313
Essex Property Trust
ESS
$18.5B
| $3.42M | 0.08% |
16,376
+8,703
| +113% | +$1.92M |
|
314
Hartford Financial Services
HIG
$39.4B
| $3.42M | 0.08% |
49,030
+22,366
| +84% | +$1.66M |
|
315
KBR
KBR
$4.58B
| $3.41M | 0.08% |
62,005
+10,755
| +21% | +$563K |
|
316
CrowdStrike
CRWD
$214B
| $3.41M | 0.08% |
99,360
+83,684
| +534% | +$2.42M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.08% |
16,651
-10,702
| -39% | -$2.3M |
|
318
Healthcare Realty
HR
$6.99B
| $3.38M | 0.08% |
175,046
+79,147
| +83% | +$1.59M |
|
319
Cal-Maine
CALM
$4.02B
| $3.38M | 0.08% |
55,482
+3,314
| +6% | +$185K |
|
320
Chubb
CB
$136B
| $3.37M | 0.08% |
17,360
+11,893
| +218% | +$2.5M |
|
321
Interactive Brokers
IBKR
$40B
| $3.36M | 0.08% |
162,716
+16,276
| +11% | +$331K |
|
|
HES
322
DELISTED
Hess
HES
| $3.35M | 0.08% |
25,295
+15,313
| +153% | +$2.13M |
|
323
Lincoln Electric
LECO
$15.2B
| $3.35M | 0.08% |
19,792
-7,880
| -28% | -$1.3M |
|
324
Martin Marietta Materials
MLM
$33.2B
| $3.34M | 0.08% |
9,418
+3,848
| +69% | +$1.35M |
|
325
DTE Energy
DTE
$29.1B
| $3.33M | 0.08% |
30,376
+5,762
| +23% | +$645K |
|
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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.