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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
Cap. Flow
+$368M
Cap. Flow %
8.93%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$52.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
3
BND icon
Vanguard Total Bond Market
BND
+$18.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$8.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
ACN icon
Accenture
ACN
+$12.7M
3
QCOM icon
Qualcomm
QCOM
+$11.3M
4
HUM icon
Humana
HUM
+$10.1M
5
CRM icon
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
CVX icon
26
Chevron
CVX
$392B
$13.4M 0.33%
82,219
+5,544
+7% +$929K
CEG icon
27
Constellation Energy
CEG
$93.8B
$13.4M 0.32%
170,133
+35,254
+26% +$2.85M
ADBE icon
28
Adobe
ADBE
$99.5B
$13.3M 0.32%
34,419
-758
-2% -$269K
CVS icon
29
CVS Health
CVS
$133B
$13.1M 0.32%
176,299
+75,695
+75% +$6.35M
PG icon
30
Procter & Gamble
PG
$336B
$12.8M 0.31%
86,377
+5,333
+7% +$762K
COP icon
31
ConocoPhillips
COP
$147B
$12.6M 0.31%
127,193
+32,699
+35% +$3.58M
T icon
32
AT&T
T
$159B
$12.6M 0.3%
652,987
+89,262
+16% +$1.71M
CRM icon
33
Salesforce
CRM
$151B
$12.4M 0.3%
61,975
-49,093
-44% -$8.29M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 0.3%
182,870
+11,317
+7% +$742K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$12.2M 0.3%
439,790
+30,910
+8% +$669K
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$12M 0.29%
85,332
+21,322
+33% +$3M
NOW icon
37
ServiceNow
NOW
$115B
$11.8M 0.29%
127,260
-11,655
-8% -$1.02M
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$11.8M 0.29%
88,102
+38,023
+76% +$4.94M
MRNA icon
39
Moderna
MRNA
$21.8B
$11.8M 0.29%
76,707
-3,835
-5% -$633K
AMAT icon
40
Applied Materials
AMAT
$403B
$11.5M 0.28%
93,825
-2,870
-3% -$330K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$11.5M 0.28%
325,184
+191,698
+144% +$6.74M
ON icon
42
ON Semiconductor
ON
$31.8B
$11.2M 0.27%
136,402
-51,477
-27% -$3.91M
GM icon
43
General Motors
GM
$80.4B
$11M 0.27%
299,975
-103,707
-26% -$3.92M
CNC icon
44
Centene
CNC
$30.7B
$10.9M 0.26%
172,099
+89,920
+109% +$6.38M
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$10.8M 0.26%
80,421
-18,827
-19% -$2.36M
IT icon
46
Gartner
IT
$10.1B
$10.8M 0.26%
33,258
+22,537
+210% +$7.45M
NXPI icon
47
NXP Semiconductors
NXPI
$57.8B
$10.8M 0.26%
57,660
-16,901
-23% -$3.01M
SWKS icon
48
Skyworks Solutions
SWKS
$9.37B
$10.4M 0.25%
88,083
+47,439
+117% +$5.26M
EXC icon
49
Exelon
EXC
$47.2B
$10.4M 0.25%
247,630
+21,589
+10% +$900K
TPR icon
50
Tapestry
TPR
$30.8B
$10.4M 0.25%
240,094
+54,484
+29% +$2.34M
1
2
3 4 5

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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.