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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 | |
|---|---|---|---|---|---|---|
426
DT Midstream
DTM
$13.6B
| $2.55M | 0.06% |
51,641
+11,825
| +30% | +$613K |
|
427
Silgan Holdings
SLGN
$4.46B
| $2.55M | 0.06% |
47,492
+36,006
| +313% | +$1.9M |
|
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.53M | 0.06% |
+27,591
| New | +$2.53M |
|
429
NRG Energy
NRG
$25.5B
| $2.53M | 0.06% |
73,840
-57,704
| -44% | -$1.91M |
|
430
CBRE Group
CBRE
$42.6B
| $2.53M | 0.06% |
34,766
+9,563
| +38% | +$781K |
|
431
Franco-Nevada
FNV
$44B
| $2.53M | 0.06% |
17,352
-11,317
| -39% | -$1.58M |
|
432
Stryker
SYK
$129B
| $2.52M | 0.06% |
8,842
+7,845
| +787% | +$2.08M |
|
|
DAY
433
DELISTED
Dayforce
DAY
| $2.52M | 0.06% |
34,349
-6,851
| -17% | -$486K |
|
434
Howard Hughes
HHH
$4.1B
| $2.51M | 0.06% |
32,930
+12,019
| +57% | +$935K |
|
|
VRN
435
DELISTED
Veren
VRN
| $2.51M | 0.06% |
355,564
+203,841
| +134% | +$1.41M |
|
|
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.51M | 0.06% |
11,560
-162
| -1% | -$31.6K |
|
437
Terex
TEX
$7.52B
| $2.51M | 0.06% |
51,798
+38,145
| +279% | +$1.95M |
|
438
Imperial Oil
IMO
$61B
| $2.5M | 0.06% |
49,222
+1,582
| +3% | +$79K |
|
439
Alpha Metallurgical Resources
AMR
$1.94B
| $2.49M | 0.06% |
15,976
-5,091
| -24% | -$815K |
|
440
UFP Industries
UFPI
$5.18B
| $2.49M | 0.06% |
31,290
+7,756
| +33% | +$664K |
|
|
NEWR
441
DELISTED
New Relic, Inc.
NEWR
| $2.48M | 0.06% |
32,879
+24,204
| +279% | +$1.63M |
|
442
PPG Industries
PPG
$26.3B
| $2.47M | 0.06% |
18,470
-1,253
| -6% | -$162K |
|
443
US Bancorp
USB
$100B
| $2.46M | 0.06% |
68,329
-12,485
| -15% | -$556K |
|
444
Kosmos Energy
KOS
$1.49B
| $2.45M | 0.06% |
329,629
+100,662
| +44% | +$737K |
|
445
Verisk Analytics
VRSK
$24.1B
| $2.45M | 0.06% |
12,759
+3,880
| +44% | +$703K |
|
446
Enbridge
ENB
$113B
| $2.45M | 0.06% |
64,123
+40,499
| +171% | +$1.59M |
|
447
Teleflex
TFX
$6.09B
| $2.44M | 0.06% |
9,651
-12,183
| -56% | -$2.95M |
|
448
Exelixis
EXEL
$13.5B
| $2.44M | 0.06% |
125,893
-119,562
| -49% | -$2.08M |
|
449
Westlake Corp
WLK
$10.2B
| $2.43M | 0.06% |
20,929
+6,422
| +44% | +$741K |
|
450
Iron Mountain
IRM
$36.5B
| $2.43M | 0.06% |
45,865
-3,124
| -6% | -$164K |
|
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.