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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 | |
|---|---|---|---|---|---|---|
|
SCHW
576
Charles Schwab
SCHW
$187B
| $1.64M | 0.04% |
31,284
-19,111
| -38% | -$1.4M |
|
577
Simon Property Group
SPG
$71.9B
| $1.63M | 0.04% |
14,591
+452
| +3% | +$54K |
|
578
TFI International
TFII
$11.3B
| $1.62M | 0.04% |
13,584
+7,440
| +121% | +$867K |
|
579
Lumentum
LITE
$65.2B
| $1.62M | 0.04% |
29,994
+15,921
| +113% | +$888K |
|
580
Cable One
CABO
$252M
| $1.61M | 0.04% |
2,288
+837
| +58% | +$609K |
|
581
Chemours
CC
$2.27B
| $1.6M | 0.04% |
53,481
+2,458
| +5% | +$81K |
|
582
Weatherford International
WFRD
$6.38B
| $1.6M | 0.04% |
26,969
+8,017
| +42% | +$470K |
|
583
Tyler Technologies
TYL
$12.5B
| $1.6M | 0.04% |
4,499
-2,025
| -31% | -$659K |
|
584
Teck Resources
TECK
$32.4B
| $1.59M | 0.04% |
43,687
-4,723
| -10% | -$187K |
|
585
Comfort Systems
FIX
$60.3B
| $1.59M | 0.04% |
+10,906
| New | +$1.41M |
|
|
P
586
Everpure Inc
P
$29B
| $1.59M | 0.04% |
62,254
+51,564
| +482% | +$1.39M |
|
587
Prosperity Bancshares
PB
$8.88B
| $1.59M | 0.04% |
25,764
+5,025
| +24% | +$358K |
|
588
Public Storage
PSA
$61.1B
| $1.58M | 0.04% |
5,223
-2,375
| -31% | -$698K |
|
589
Shutterstock
SSTK
$217M
| $1.58M | 0.04% |
21,710
-5,970
| -22% | -$418K |
|
590
A.O. Smith
AOS
$8.56B
| $1.57M | 0.04% |
22,645
+1,025
| +5% | +$66.6K |
|
591
SBA Communications
SBAC
$19.4B
| $1.56M | 0.04% |
5,973
-3,104
| -34% | -$854K |
|
592
Lamb Weston
LW
$7.16B
| $1.56M | 0.04% |
14,919
-838
| -5% | -$82.9K |
|
593
Sensata Technologies
ST
$6.74B
| $1.56M | 0.04% |
31,132
+15,064
| +94% | +$729K |
|
|
THS
594
DELISTED
Treehouse Foods
THS
| $1.56M | 0.04% |
30,875
+24,790
| +407% | +$1.2M |
|
595
Integra LifeSciences
IART
$1.33B
| $1.56M | 0.04% |
27,109
+12,150
| +81% | +$685K |
|
596
Darling Ingredients
DAR
$9.62B
| $1.54M | 0.04% |
26,427
+18,983
| +255% | +$1.19M |
|
597
Synaptics
SYNA
$3.99B
| $1.54M | 0.04% |
13,860
-39,320
| -74% | -$4.53M |
|
598
BOK Financial
BOKF
$8.78B
| $1.52M | 0.04% |
18,060
+2,564
| +17% | +$251K |
|
599
Burlington
BURL
$23.4B
| $1.52M | 0.04% |
+7,497
| New | +$1.64M |
|
600
Warner Bros
WBD
$66.2B
| $1.51M | 0.04% |
100,316
+26,101
| +35% | +$371K |
|
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.