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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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $2.41M | 0.06% |
32,801
+11,775
| +56% | +$1.02M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | 0.06% |
184,830
+21,073
| +13% | +$341K |
|
453
Hanover Insurance
THG
$8.06B
| $2.4M | 0.06% |
18,649
+13,592
| +269% | +$1.83M |
|
454
Intuitive Surgical
ISRG
$132B
| $2.39M | 0.06% |
9,369
-3,963
| -30% | -$976K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $2.39M | 0.06% |
19,168
+2,501
| +15% | +$300K |
|
456
Sun Communities
SUI
$14.7B
| $2.38M | 0.06% |
16,911
+6,128
| +57% | +$896K |
|
457
RTX Corp
RTX
$301B
| $2.37M | 0.06% |
24,176
+3,833
| +19% | +$378K |
|
458
Fastenal
FAST
$58.3B
| $2.36M | 0.06% |
87,624
-30,930
| -26% | -$793K |
|
459
Urban Outfitters
URBN
$6.65B
| $2.34M | 0.06% |
84,552
-32,664
| -28% | -$879K |
|
|
ERF
460
DELISTED
Enerplus Corporation
ERF
| $2.34M | 0.06% |
162,596
+63,058
| +63% | +$1.02M |
|
461
Sysco
SYY
$40.4B
| $2.33M | 0.06% |
30,216
-11,775
| -28% | -$904K |
|
462
Columbia Sportswear
COLM
$2.93B
| $2.33M | 0.06% |
25,821
+7,972
| +45% | +$715K |
|
|
AL
463
DELISTED
Air Lease Corp
AL
| $2.32M | 0.06% |
58,979
+16,772
| +40% | +$702K |
|
464
Floor & Decor
FND
$6.39B
| $2.32M | 0.06% |
23,602
+7,396
| +46% | +$665K |
|
465
Opendoor
OPEN
$3.34B
| $2.32M | 0.06% |
1,359,569
+1,178,997
| +653% | +$1.94M |
|
466
Ralph Lauren
RL
$23.6B
| $2.31M | 0.06% |
19,834
+7,876
| +66% | +$929K |
|
467
MongoDB
MDB
$29.8B
| $2.31M | 0.06% |
9,920
-6,345
| -39% | -$1.33M |
|
|
CPRX
468
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.31M | 0.06% |
139,451
+120,406
| +632% | +$1.99M |
|
469
Host Hotels & Resorts
HST
$16B
| $2.3M | 0.06% |
139,658
+75,405
| +117% | +$1.28M |
|
470
Certara
CERT
$1.24B
| $2.29M | 0.06% |
95,054
+15,956
| +20% | +$315K |
|
471
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.28M | 0.06% |
11,927
+3,656
| +44% | +$694K |
|
472
ScottsMiracle-Gro
SMG
$3.61B
| $2.28M | 0.06% |
32,672
+15,236
| +87% | +$1.1M |
|
473
Mohawk Industries
MHK
$8.97B
| $2.27M | 0.06% |
22,692
+3,804
| +20% | +$415K |
|
474
Bumble
BMBL
$372M
| $2.27M | 0.06% |
116,242
+101,277
| +677% | +$2.29M |
|
475
MKS Inc
MKSI
$19.7B
| $2.27M | 0.06% |
25,581
+3,107
| +14% | +$297K |
|
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.