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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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.4B
| $1.43M | 0.03% |
18,845
+4,881
| +35% | +$355K |
|
627
Rambus
RMBS
$10.6B
| $1.43M | 0.03% |
27,957
-43,530
| -61% | -$1.87M |
|
628
Zoetis
ZTS
$32.4B
| $1.43M | 0.03% |
8,592
-11,116
| -56% | -$1.82M |
|
629
Sylvamo
SLVM
$1.5B
| $1.43M | 0.03% |
30,836
-3,370
| -10% | -$160K |
|
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.42M | 0.03% |
+19,050
| New | +$1.37M |
|
631
Advanced Micro Devices
AMD
$799B
| $1.42M | 0.03% |
14,482
-5,415
| -27% | -$441K |
|
632
Acuity Brands
AYI
$10.7B
| $1.41M | 0.03% |
7,739
+2,497
| +48% | +$461K |
|
633
IQVIA
IQV
$38.3B
| $1.4M | 0.03% |
7,058
-25,216
| -78% | -$5.39M |
|
634
American Express
AXP
$231B
| $1.4M | 0.03% |
8,509
+4,531
| +114% | +$752K |
|
635
Kyndryl
KD
$3.05B
| $1.4M | 0.03% |
94,688
+8,725
| +10% | +$124K |
|
636
Nabors Industries
NBR
$1.23B
| $1.4M | 0.03% |
11,461
+8,778
| +327% | +$1.33M |
|
637
NETSCOUT
NTCT
$2.92B
| $1.39M | 0.03% |
48,658
+21,293
| +78% | +$637K |
|
|
PPL
638
PPL Corp
PPL
$26B
| $1.39M | 0.03% |
49,927
+10,821
| +28% | +$306K |
|
639
CNA Financial
CNA
$14.2B
| $1.38M | 0.03% |
35,482
+15,212
| +75% | +$637K |
|
640
FLEX LNG
FLNG
$1.68B
| $1.38M | 0.03% |
41,154
-6,220
| -13% | -$202K |
|
641
Helmerich & Payne
HP
$3.7B
| $1.38M | 0.03% |
38,599
+14,847
| +63% | +$641K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $1.37M | 0.03% |
261,129
+189,056
| +262% | +$1.19M |
|
643
S&P Global
SPGI
$119B
| $1.37M | 0.03% |
3,981
-4,088
| -51% | -$1.44M |
|
644
Chord Energy
CHRD
$7.46B
| $1.37M | 0.03% |
10,190
-779
| -7% | -$106K |
|
645
Insperity
NSP
$1.96B
| $1.37M | 0.03% |
11,230
+7,833
| +231% | +$916K |
|
646
Affiliated Managers Group
AMG
$9.83B
| $1.36M | 0.03% |
9,554
-336
| -3% | -$53.1K |
|
647
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.35M | 0.03% |
2,823
+768
| +37% | +$360K |
|
648
Element Solutions
ESI
$9.37B
| $1.35M | 0.03% |
69,811
+19,225
| +38% | +$379K |
|
|
TGNA
649
DELISTED
TEGNA Inc
TGNA
| $1.34M | 0.03% |
79,049
+9,716
| +14% | +$182K |
|
650
Array Technologies
ARRY
$809M
| $1.34M | 0.03% |
61,079
+39,153
| +179% | +$801K |
|
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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.