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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 | |
|---|---|---|---|---|---|---|
601
InterDigital
IDCC
$8.47B
| $1.51M | 0.04% |
20,757
+9,234
| +80% | +$643K |
|
602
State Street
STT
$50.8B
| $1.51M | 0.04% |
19,928
-1,375
| -6% | -$116K |
|
603
Morgan Stanley
MS
$336B
| $1.5M | 0.04% |
17,134
+4,891
| +40% | +$456K |
|
604
Hyatt Hotels
H
$16.9B
| $1.5M | 0.04% |
13,451
+3,686
| +38% | +$404K |
|
605
Pultegroup
PHM
$24.7B
| $1.5M | 0.04% |
+25,735
| New | +$1.39M |
|
606
Bentley Systems
BSY
$10.7B
| $1.5M | 0.04% |
34,814
-10,222
| -23% | -$406K |
|
607
Capital One
COF
$135B
| $1.5M | 0.04% |
15,549
-3,168
| -17% | -$332K |
|
608
Northern Trust
NTRS
$33.7B
| $1.49M | 0.04% |
16,958
+6,379
| +60% | +$591K |
|
609
Inspire Medical Systems
INSP
$1.7B
| $1.49M | 0.04% |
6,384
-5,210
| -45% | -$1.32M |
|
610
Lamar Advertising Co
LAMR
$16.2B
| $1.49M | 0.04% |
14,917
+542
| +4% | +$55K |
|
611
KKR & Co
KKR
$92.8B
| $1.49M | 0.04% |
28,364
+2,086
| +8% | +$112K |
|
612
Devon Energy
DVN
$47.4B
| $1.49M | 0.04% |
29,369
-28,013
| -49% | -$1.59M |
|
613
Lyft
LYFT
$6.19B
| $1.48M | 0.04% |
159,722
+46,414
| +41% | +$561K |
|
614
Agilent Technologies
A
$39.9B
| $1.48M | 0.04% |
+10,689
| New | +$1.56M |
|
615
Algonquin Power & Utilities
AQN
$4.43B
| $1.48M | 0.04% |
175,670
+65,872
| +60% | +$496K |
|
616
Trimble
TRMB
$13.6B
| $1.47M | 0.04% |
28,123
-3,310
| -11% | -$177K |
|
617
Advance Auto Parts
AAP
$3.49B
| $1.45M | 0.04% |
11,890
+9,228
| +347% | +$1.29M |
|
618
Broadridge
BR
$18.8B
| $1.45M | 0.04% |
9,861
-6,910
| -41% | -$989K |
|
619
Celanese
CE
$4.82B
| $1.44M | 0.04% |
13,246
-56,263
| -81% | -$6.5M |
|
620
Thermo Fisher Scientific
TMO
$214B
| $1.44M | 0.03% |
2,501
-1,798
| -42% | -$1.01M |
|
621
Group 1 Automotive
GPI
$3.23B
| $1.44M | 0.03% |
6,362
+1,329
| +26% | +$282K |
|
622
CACI
CACI
$13.9B
| $1.44M | 0.03% |
4,856
+1,375
| +40% | +$405K |
|
623
Yeti Holdings
YETI
$3.93B
| $1.44M | 0.03% |
35,953
+19,178
| +114% | +$792K |
|
624
Eagle Materials
EXP
$6.48B
| $1.44M | 0.03% |
9,797
+3,705
| +61% | +$525K |
|
625
AMN Healthcare
AMN
$1.19B
| $1.44M | 0.03% |
17,327
+11,169
| +181% | +$1.05M |
|
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.