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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$81.3B
| $2.97M | 0.07% |
29,334
+7,589
| +35% | +$772K |
|
377
Texas Instruments
TXN
$257B
| $2.97M | 0.07% |
15,985
-516
| -3% | -$90.7K |
|
378
Fair Isaac
FICO
$22.5B
| $2.97M | 0.07% |
4,228
+2,284
| +117% | +$1.52M |
|
379
lululemon athletica
LULU
$14.2B
| $2.96M | 0.07% |
8,133
+1,727
| +27% | +$541K |
|
380
Natera
NTRA
$38.3B
| $2.95M | 0.07% |
53,167
+20,783
| +64% | +$997K |
|
381
Nutrien
NTR
$31.5B
| $2.94M | 0.07% |
39,830
+12,274
| +45% | +$947K |
|
382
Pilgrim's Pride
PPC
$6.22B
| $2.93M | 0.07% |
126,340
-64,941
| -34% | -$1.57M |
|
383
Baker Hughes
BKR
$62.4B
| $2.93M | 0.07% |
101,426
+2,163
| +2% | +$65.4K |
|
384
Crown Castle
CCI
$32.5B
| $2.93M | 0.07% |
21,870
+8,011
| +58% | +$1.11M |
|
385
SS&C Technologies
SSNC
$18.6B
| $2.92M | 0.07% |
51,767
-9,089
| -15% | -$524K |
|
386
National Fuel Gas
NFG
$7.56B
| $2.91M | 0.07% |
50,380
+10,138
| +25% | +$588K |
|
387
American Homes 4 Rent
AMH
$12.4B
| $2.9M | 0.07% |
92,222
+45,452
| +97% | +$1.45M |
|
388
Old Republic International
ORI
$10.5B
| $2.89M | 0.07% |
115,878
+65,181
| +129% | +$1.64M |
|
389
SLB Ltd
SLB
$76.3B
| $2.88M | 0.07% |
58,686
+10,444
| +22% | +$555K |
|
|
ARCH
390
DELISTED
Arch Resources, Inc.
ARCH
| $2.88M | 0.07% |
21,907
-1,549
| -7% | -$224K |
|
391
Peloton Interactive
PTON
$2.51B
| $2.86M | 0.07% |
252,103
+179,387
| +247% | +$2.16M |
|
392
D.R. Horton
DHI
$41.2B
| $2.84M | 0.07% |
29,063
+84
| +0.3% | +$8.01K |
|
|
SFBS
393
ServisFirst Bancshares
SFBS
$4.94B
| $2.83M | 0.07% |
51,826
-4,703
| -8% | -$315K |
|
394
ATI
ATI
$31.9B
| $2.82M | 0.07% |
71,535
+50,608
| +242% | +$1.91M |
|
395
Medpace
MEDP
$16.2B
| $2.8M | 0.07% |
14,881
+6,764
| +83% | +$1.4M |
|
396
Nexstar Media Group
NXST
$5.98B
| $2.79M | 0.07% |
16,185
+7,097
| +78% | +$1.31M |
|
397
Intel
INTC
$509B
| $2.79M | 0.07% |
85,379
+12,130
| +17% | +$344K |
|
398
Welltower
WELL
$170B
| $2.78M | 0.07% |
38,727
-6,607
| -15% | -$479K |
|
399
Mettler-Toledo International
MTD
$28.3B
| $2.77M | 0.07% |
1,810
-159
| -8% | -$239K |
|
400
Boston Beer
SAM
$1.91B
| $2.76M | 0.07% |
8,406
-6,223
| -43% | -$2.14M |
|
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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.