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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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $3.12M | 0.08% |
97,779
-37,917
| -28% | -$1.22M |
|
352
Jacobs Solutions
J
$16.9B
| $3.11M | 0.08% |
32,036
+14,334
| +81% | +$1.43M |
|
353
FTI Consulting
FCN
$4.17B
| $3.11M | 0.08% |
15,767
+2,815
| +22% | +$489K |
|
354
Azenta
AZTA
$1.42B
| $3.09M | 0.08% |
69,316
+7,228
| +12% | +$358K |
|
355
Trade Desk
TTD
$8.31B
| $3.09M | 0.07% |
50,688
+46,039
| +990% | +$2.45M |
|
356
Vanguard Information Technology ETF
VGT
$147B
| $3.08M | 0.07% |
+63,960
| New | +$2.83M |
|
357
Huntington Ingalls Industries
HII
$12.7B
| $3.08M | 0.07% |
14,867
+10,586
| +247% | +$2.29M |
|
358
Wendy's
WEN
$1.41B
| $3.06M | 0.07% |
140,614
+82,011
| +140% | +$1.8M |
|
359
Pegasystems
PEGA
$5.21B
| $3.06M | 0.07% |
126,090
+28,140
| +29% | +$593K |
|
360
Credit Acceptance
CACC
$6.03B
| $3.05M | 0.07% |
6,999
+3,224
| +85% | +$1.42M |
|
361
Concentrix
CNXC
$1.61B
| $3.05M | 0.07% |
25,088
+7,575
| +43% | +$1.03M |
|
362
Entergy
ETR
$49.7B
| $3.04M | 0.07% |
56,464
+45,196
| +401% | +$2.4M |
|
363
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.03M | 0.07% |
+60,273
| New | +$3.03M |
|
364
MSC Industrial Direct
MSM
$6.92B
| $3.03M | 0.07% |
36,099
+11,061
| +44% | +$917K |
|
365
Globant
GLOB
$1.61B
| $3.03M | 0.07% |
18,457
+7,949
| +76% | +$1.3M |
|
366
Alliant Energy
LNT
$18B
| $3.02M | 0.07% |
56,599
+29,295
| +107% | +$1.56M |
|
367
VICI Properties
VICI
$29.2B
| $3.02M | 0.07% |
92,654
+21,964
| +31% | +$727K |
|
368
Akamai
AKAM
$17.2B
| $3.02M | 0.07% |
38,556
-27,318
| -41% | -$2.21M |
|
369
Constellation Brands
STZ
$22.6B
| $3.01M | 0.07% |
13,334
-4,945
| -27% | -$1.1M |
|
370
American Financial Group
AFG
$12.2B
| $3.01M | 0.07% |
24,747
+16,540
| +202% | +$2.18M |
|
371
Ryder
R
$10.1B
| $3M | 0.07% |
33,596
-924
| -3% | -$85K |
|
372
Elevance Health
ELV
$84.9B
| $2.99M | 0.07% |
6,509
+303
| +5% | +$144K |
|
373
Norwegian Cruise Line
NCLH
$8.89B
| $2.99M | 0.07% |
221,973
+90,404
| +69% | +$1.35M |
|
374
Flowers Foods
FLO
$1.53B
| $2.98M | 0.07% |
108,699
+44,295
| +69% | +$1.22M |
|
375
Weyerhaeuser
WY
$18.3B
| $2.98M | 0.07% |
98,823
-77,130
| -44% | -$2.43M |
|
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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.