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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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$51.2B
| $2.12M | 0.05% |
10,166
-17,496
| -63% | -$3.6M |
|
502
Datadog
DDOG
$81.6B
| $2.11M | 0.05% |
29,070
+5,232
| +22% | +$384K |
|
503
Waters Corp
WAT
$39.2B
| $2.11M | 0.05% |
6,817
+2,512
| +58% | +$813K |
|
504
Procore
PCOR
$8.47B
| $2.11M | 0.05% |
33,688
+6,434
| +24% | +$376K |
|
505
Madison Square Garden
MSGS
$9.43B
| $2.11M | 0.05% |
10,809
+4,377
| +68% | +$815K |
|
506
Carrier Global
CARR
$52.7B
| $2.09M | 0.05% |
45,636
-4,651
| -9% | -$208K |
|
507
Equinix
EQIX
$104B
| $2.09M | 0.05% |
2,892
-1,118
| -28% | -$787K |
|
508
Dynatrace
DT
$14.2B
| $2.08M | 0.05% |
49,149
+9,655
| +24% | +$391K |
|
509
Goldman Sachs
GS
$301B
| $2.08M | 0.05% |
6,345
-257
| -4% | -$89.5K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $2.07M | 0.05% |
9,061
+5,562
| +159% | +$1.15M |
|
511
MasTec
MTZ
$20.8B
| $2.07M | 0.05% |
21,932
+5,729
| +35% | +$545K |
|
512
Electronic Arts
EA
| $2.07M | 0.05% |
17,146
-30,190
| -64% | -$3.55M |
|
513
Aon
AON
$76.5B
| $2.06M | 0.05% |
6,546
-184
| -3% | -$57K |
|
514
Dominion Energy
D
$58.8B
| $2.06M | 0.05% |
36,913
+9,967
| +37% | +$583K |
|
515
Stanley Black & Decker
SWK
$15.3B
| $2.06M | 0.05% |
25,579
+1,971
| +8% | +$166K |
|
516
Shoals Technologies Group
SHLS
$1.45B
| $2.06M | 0.05% |
90,296
+80,711
| +842% | +$1.99M |
|
517
Healthpeak Properties
DOC
$14.5B
| $2.06M | 0.05% |
93,652
-11,728
| -11% | -$291K |
|
518
Enovis
ENOV
$1.51B
| $2.06M | 0.05% |
38,421
-31,361
| -45% | -$1.82M |
|
|
BLD
519
DELISTED
TopBuild
BLD
| $2.05M | 0.05% |
9,826
+4,541
| +86% | +$878K |
|
520
Pool Corp
POOL
$7.31B
| $2.04M | 0.05% |
5,971
+3,095
| +108% | +$1.1M |
|
521
QuidelOrtho
QDEL
$1.11B
| $2.04M | 0.05% |
22,931
+5,153
| +29% | +$448K |
|
|
VSXY
522
Victoria's Secret
VSXY
$7.43B
| $2.04M | 0.05% |
59,728
+30,748
| +106% | +$1.14M |
|
523
Essential Utilities
WTRG
$11.3B
| $2.03M | 0.05% |
46,574
+29,996
| +181% | +$1.35M |
|
524
Cinemark Holdings
CNK
$4.4B
| $2.02M | 0.05% |
136,836
-162,791
| -54% | -$1.98M |
|
525
Guidewire Software
GWRE
$13.3B
| $2.01M | 0.05% |
24,550
+17,599
| +253% | +$1.28M |
|
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.