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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 | |
|---|---|---|---|---|---|---|
476
Asana
ASAN
$2.13B
| $2.25M | 0.05% |
+106,684
| New | +$1.77M |
|
477
Generac Holdings
GNRC
$12.5B
| $2.25M | 0.05% |
20,830
+15,355
| +280% | +$1.78M |
|
478
Cognex
CGNX
$11.3B
| $2.25M | 0.05% |
45,389
+8,928
| +24% | +$452K |
|
479
Reliance Steel & Aluminium
RS
$21.6B
| $2.25M | 0.05% |
8,757
-35
| -0.4% | -$8.24K |
|
480
Analog Devices
ADI
$190B
| $2.24M | 0.05% |
11,348
-14,374
| -56% | -$2.58M |
|
481
Monster Beverage
MNST
$88.5B
| $2.22M | 0.05% |
41,083
+4,607
| +13% | +$236K |
|
482
Transmedics
TMDX
$2.91B
| $2.22M | 0.05% |
29,259
+12,242
| +72% | +$847K |
|
483
Cintas
CTAS
$81.3B
| $2.21M | 0.05% |
19,132
+11,252
| +143% | +$1.24M |
|
484
Dollar Tree
DLTR
$25.2B
| $2.21M | 0.05% |
+15,372
| New | +$2.23M |
|
485
Chemed
CHE
$7.22B
| $2.2M | 0.05% |
4,092
+1,333
| +48% | +$680K |
|
486
Rocket Companies
RKT
$38.9B
| $2.2M | 0.05% |
242,721
+48,608
| +25% | +$419K |
|
487
Synopsys
SNPS
$79.7B
| $2.2M | 0.05% |
5,690
-639
| -10% | -$228K |
|
488
Enphase Energy
ENPH
$5.53B
| $2.2M | 0.05% |
10,451
-15,580
| -60% | -$3.37M |
|
489
AXIS Capital
AXS
$7.55B
| $2.19M | 0.05% |
40,233
+23,625
| +142% | +$1.37M |
|
490
Universal Display
OLED
$4.19B
| $2.19M | 0.05% |
14,135
+1,860
| +15% | +$250K |
|
491
Dover
DOV
$28.4B
| $2.19M | 0.05% |
14,386
-9,635
| -40% | -$1.41M |
|
492
Raymond James Financial
RJF
$34B
| $2.17M | 0.05% |
23,310
+4,457
| +24% | +$472K |
|
493
Uber
UBER
$153B
| $2.17M | 0.05% |
68,560
+47,848
| +231% | +$1.52M |
|
494
Conagra Brands
CAG
$7.23B
| $2.16M | 0.05% |
57,582
+19,205
| +50% | +$712K |
|
495
Acadia Healthcare
ACHC
$2.94B
| $2.15M | 0.05% |
29,807
+9,477
| +47% | +$739K |
|
496
Align Technology
ALGN
$12.3B
| $2.15M | 0.05% |
6,434
+922
| +17% | +$272K |
|
497
News Corp Class A
NWSA
$15.4B
| $2.14M | 0.05% |
124,195
-80,913
| -39% | -$1.48M |
|
498
Perrigo
PRGO
$1.78B
| $2.14M | 0.05% |
59,669
+50,537
| +553% | +$1.83M |
|
499
Roku
ROKU
$22.7B
| $2.14M | 0.05% |
+32,482
| New | +$1.9M |
|
500
Champion Homes
SKY
$5.14B
| $2.12M | 0.05% |
28,213
-4,282
| -13% | -$276K |
|
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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.