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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.8B
| $3.32M | 0.08% |
48,940
-3,305
| -6% | -$217K |
|
327
Lattice Semiconductor
LSCC
$18.2B
| $3.31M | 0.08% |
34,631
-1,274
| -4% | -$105K |
|
328
NCR Voyix
VYX
$1.31B
| $3.3M | 0.08% |
228,074
+62,497
| +38% | +$960K |
|
329
Timken Company
TKR
$9.1B
| $3.29M | 0.08% |
40,237
+20,124
| +100% | +$1.63M |
|
|
CNR
330
Core Natural Resources Inc
CNR
$4.22B
| $3.28M | 0.08% |
56,328
+18,970
| +51% | +$1.08M |
|
331
Otis Worldwide
OTIS
$27.8B
| $3.28M | 0.08% |
38,889
+9,968
| +34% | +$825K |
|
332
Palo Alto Networks
PANW
$296B
| $3.26M | 0.08% |
32,636
+18,546
| +132% | +$1.57M |
|
333
Crane NXT
CXT
$3.01B
| $3.26M | 0.08% |
82,624
+50,748
| +159% | +$2.01M |
|
334
McCormick & Company Non-Voting
MKC
$14.1B
| $3.25M | 0.08% |
39,065
+20,987
| +116% | +$1.6M |
|
335
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.25M | 0.08% |
3,956
-228
| -5% | -$172K |
|
336
Charles River Laboratories
CRL
$12.6B
| $3.24M | 0.08% |
16,065
+3,274
| +26% | +$742K |
|
337
WEX
WEX
$6.42B
| $3.24M | 0.08% |
17,626
-6,766
| -28% | -$1.23M |
|
338
Lennox International
LII
$15.4B
| $3.24M | 0.08% |
12,885
+7,511
| +140% | +$1.9M |
|
339
Loews
L
$23.7B
| $3.24M | 0.08% |
55,764
+24,112
| +76% | +$1.43M |
|
340
Evercore
EVR
$12.3B
| $3.22M | 0.08% |
27,944
+1,042
| +4% | +$130K |
|
341
Kroger
KR
$34.7B
| $3.21M | 0.08% |
65,045
-6,552
| -9% | -$300K |
|
342
Wyndham Hotels & Resorts
WH
$5.65B
| $3.2M | 0.08% |
47,231
+16,767
| +55% | +$1.24M |
|
343
Molson Coors Class B
TAP
$7.85B
| $3.19M | 0.08% |
61,641
+35,041
| +132% | +$1.81M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.08% |
91,888
+5,620
| +7% | +$199K |
|
345
TransUnion
TRU
$15.3B
| $3.17M | 0.08% |
51,035
+22,602
| +79% | +$1.48M |
|
|
VRTV
346
DELISTED
VERITIV CORPORATION
VRTV
| $3.16M | 0.08% |
23,417
+2,423
| +12% | +$310K |
|
|
EXE
347
Expand Energy Corp
EXE
$21B
| $3.16M | 0.08% |
41,522
+29,144
| +235% | +$2.4M |
|
348
Match Group
MTCH
$8.9B
| $3.16M | 0.08% |
82,222
-96,686
| -54% | -$4.22M |
|
349
Digital Realty Trust
DLR
$72.1B
| $3.14M | 0.08% |
31,913
+5,521
| +21% | +$582K |
|
350
Commercial Metals
CMC
$8.37B
| $3.13M | 0.08% |
+63,911
| New | +$3.31M |
|
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.