We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Mattel
MAT
$4.21B
| $2.01M | 0.05% |
109,071
+95,138
| +683% | +$1.77M |
|
527
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.01M | 0.05% |
+36,726
| New | +$1.99M |
|
528
DigitalOcean
DOCN
$14.4B
| $2M | 0.05% |
+51,093
| New | +$1.61M |
|
|
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
| $2M | 0.05% |
41,800
+18,837
| +82% | +$819K |
|
530
Emcor
EME
$35.7B
| $2M | 0.05% |
12,275
+2,550
| +26% | +$392K |
|
531
XPO
XPO
$23B
| $1.99M | 0.05% |
62,477
+29,888
| +92% | +$1.08M |
|
532
Cavco Industries
CVCO
$4.45B
| $1.99M | 0.05% |
6,266
-246
| -4% | -$68.1K |
|
533
Fidelity National Information Services
FIS
$22.1B
| $1.99M | 0.05% |
36,633
-42,860
| -54% | -$2.79M |
|
534
Schneider National
SNDR
$6.17B
| $1.9M | 0.05% |
71,208
+34,790
| +96% | +$938K |
|
535
Nordson
NDSN
$17.2B
| $1.89M | 0.05% |
8,483
-5,070
| -37% | -$1.16M |
|
536
Progressive
PGR
$125B
| $1.88M | 0.05% |
13,174
+8,615
| +189% | +$1.19M |
|
537
Labcorp
LH
$25.6B
| $1.88M | 0.05% |
9,545
-10,854
| -53% | -$2.23M |
|
538
CenterPoint Energy
CNP
$26.8B
| $1.87M | 0.05% |
63,549
+16,457
| +35% | +$481K |
|
539
Planet Fitness
PLNT
$4.05B
| $1.87M | 0.05% |
24,074
+7,941
| +49% | +$634K |
|
540
Incyte
INCY
$24B
| $1.87M | 0.05% |
25,857
+14,040
| +119% | +$1.1M |
|
|
AYX
541
DELISTED
Alteryx Inc
AYX
| $1.87M | 0.05% |
+31,733
| New | +$1.85M |
|
542
Boise Cascade
BCC
$2.94B
| $1.86M | 0.05% |
29,406
+6,475
| +28% | +$449K |
|
543
MaxLinear
MXL
$6.37B
| $1.86M | 0.05% |
52,773
+859
| +2% | +$31.1K |
|
|
PYCR
544
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.84M | 0.04% |
69,451
+38,569
| +125% | +$953K |
|
545
Micron Technology
MU
$996B
| $1.84M | 0.04% |
30,432
-11,231
| -27% | -$658K |
|
546
Steris
STE
$22.6B
| $1.83M | 0.04% |
9,548
+2,038
| +27% | +$394K |
|
547
TG Therapeutics
TGTX
$7.59B
| $1.82M | 0.04% |
120,887
-5,555
| -4% | -$84.4K |
|
548
United Rentals
URI
$72.4B
| $1.82M | 0.04% |
4,594
-1,363
| -23% | -$573K |
|
549
HUB Group
HUBG
$2.83B
| $1.82M | 0.04% |
43,272
+12,008
| +38% | +$524K |
|
550
Ovintiv
OVV
$16.6B
| $1.81M | 0.04% |
50,286
+20,368
| +68% | +$898K |
|
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.