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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 | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$17.4B
| $2.75M | 0.07% |
88,486
+8,146
| +10% | +$272K |
|
402
Ventas
VTR
$47.3B
| $2.74M | 0.07% |
63,233
+17,027
| +37% | +$821K |
|
403
Lear
LEA
$8.14B
| $2.73M | 0.07% |
19,573
+2,295
| +13% | +$317K |
|
404
Crocs
CROX
$6.52B
| $2.73M | 0.07% |
21,557
-8,698
| -29% | -$1.05M |
|
405
DXC Technology
DXC
$1.76B
| $2.72M | 0.07% |
106,354
-48,417
| -31% | -$1.32M |
|
406
Alaska Air
ALK
$5.71B
| $2.7M | 0.07% |
64,304
+15,479
| +32% | +$726K |
|
407
Visteon
VC
$2.78B
| $2.7M | 0.07% |
17,191
+14,591
| +561% | +$2.26M |
|
408
Murphy USA
MUSA
$9.94B
| $2.69M | 0.07% |
10,433
-11,427
| -52% | -$2.97M |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.69M | 0.07% |
46,722
+16,107
| +53% | +$964K |
|
410
AvalonBay Communities
AVB
$26.8B
| $2.68M | 0.06% |
15,933
+899
| +6% | +$153K |
|
|
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.06% |
99,931
+40,169
| +67% | +$1.07M |
|
412
Best Buy
BBY
$17.1B
| $2.66M | 0.06% |
33,980
+15,598
| +85% | +$1.29M |
|
413
Fortive
FTV
$18.6B
| $2.65M | 0.06% |
51,679
-9,481
| -16% | -$477K |
|
414
Evergy
EVRG
$19.1B
| $2.64M | 0.06% |
43,125
+12,027
| +39% | +$732K |
|
415
Omega Healthcare
OHI
$14.7B
| $2.63M | 0.06% |
96,122
+59,894
| +165% | +$1.67M |
|
416
Okta
OKTA
$24.8B
| $2.63M | 0.06% |
30,456
+7,389
| +32% | +$562K |
|
417
Tandem Diabetes Care
TNDM
$1.29B
| $2.62M | 0.06% |
64,566
+20,806
| +48% | +$861K |
|
418
Pinterest
PINS
$13.1B
| $2.61M | 0.06% |
95,765
+7,628
| +9% | +$198K |
|
419
Murphy Oil
MUR
$4.75B
| $2.59M | 0.06% |
70,161
+50,244
| +252% | +$2.01M |
|
420
Home Depot
HD
$348B
| $2.59M | 0.06% |
8,762
-7,142
| -45% | -$2.19M |
|
421
Performance Food Group
PFGC
$17.9B
| $2.58M | 0.06% |
42,719
+17,608
| +70% | +$1.03M |
|
|
GRMN
422
Garmin
GRMN
$58.7B
| $2.56M | 0.06% |
25,393
+11,527
| +83% | +$1.13M |
|
423
Rollins
ROL
$17.7B
| $2.56M | 0.06% |
68,160
+7,086
| +12% | +$256K |
|
424
Capri Holdings
CPRI
$1.77B
| $2.55M | 0.06% |
54,256
+33,827
| +166% | +$1.81M |
|
425
RB Global
RBA
$17.5B
| $2.55M | 0.06% |
45,298
+40,738
| +893% | +$2.4M |
|
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.