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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 | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$43.7B
| $1.81M | 0.04% |
13,202
+2,525
| +24% | +$322K |
|
552
Travelers Companies
TRV
$80.5B
| $1.81M | 0.04% |
10,551
+5,728
| +119% | +$1.04M |
|
553
Jabil
JBL
$36.1B
| $1.79M | 0.04% |
20,358
-7,401
| -27% | -$596K |
|
554
Tractor Supply
TSCO
$17.9B
| $1.79M | 0.04% |
38,115
+7,020
| +23% | +$320K |
|
555
Camden Property Trust
CPT
$11B
| $1.79M | 0.04% |
17,046
+2,918
| +21% | +$333K |
|
556
Pinnacle West Capital
PNW
$12.2B
| $1.78M | 0.04% |
22,417
+7,478
| +50% | +$564K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$1.22B
| $1.77M | 0.04% |
71,791
+57,484
| +402% | +$1.48M |
|
|
JHG
558
DELISTED
Janus Henderson
JHG
| $1.76M | 0.04% |
66,199
+16,875
| +34% | +$450K |
|
|
CVSA
559
Covista Inc
CVSA
$4.23B
| $1.75M | 0.04% |
45,366
-7,275
| -14% | -$278K |
|
560
Watts Water Technologies
WTS
$12.6B
| $1.74M | 0.04% |
10,323
+7,755
| +302% | +$1.28M |
|
561
Steven Madden
SHOO
$3.53B
| $1.73M | 0.04% |
48,163
+17,537
| +57% | +$608K |
|
562
Darden Restaurants
DRI
$24.1B
| $1.73M | 0.04% |
+11,168
| New | +$1.65M |
|
563
Otter Tail
OTTR
$3.91B
| $1.73M | 0.04% |
23,920
-59
| -0.2% | -$3.92K |
|
564
Pembina Pipeline
PBA
$27.9B
| $1.72M | 0.04% |
53,173
+37,167
| +232% | +$1.25M |
|
565
Diodes
DIOD
$4.54B
| $1.71M | 0.04% |
18,435
+1,629
| +10% | +$146K |
|
566
Ciena
CIEN
$57.2B
| $1.71M | 0.04% |
32,496
+10,543
| +48% | +$526K |
|
567
Box
BOX
$4.41B
| $1.69M | 0.04% |
62,990
+30,193
| +92% | +$910K |
|
568
Thor Industries
THO
$4.04B
| $1.68M | 0.04% |
21,138
-4,115
| -16% | -$363K |
|
569
Assured Guaranty
AGO
$3.66B
| $1.68M | 0.04% |
33,434
+5,820
| +21% | +$338K |
|
570
Halozyme
HALO
$10.2B
| $1.68M | 0.04% |
43,871
+16,424
| +60% | +$770K |
|
571
Tradeweb Markets
TW
$21.8B
| $1.66M | 0.04% |
21,025
-2,013
| -9% | -$146K |
|
572
Donaldson
DCI
$11.4B
| $1.65M | 0.04% |
25,293
+5,760
| +29% | +$362K |
|
573
Cboe Global Markets
CBOE
$30.2B
| $1.65M | 0.04% |
12,260
+6,400
| +109% | +$803K |
|
574
Brunswick
BC
$5.28B
| $1.65M | 0.04% |
20,067
+14,881
| +287% | +$1.23M |
|
575
PNC Financial Services
PNC
$101B
| $1.64M | 0.04% |
12,904
-3,496
| -21% | -$527K |
|
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.