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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 | |
|---|---|---|---|---|---|---|
|
SLCA
651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.03% |
111,625
-1,778
| -2% | -$21.2K |
|
|
SKX
652
DELISTED
Skechers
SKX
| $1.33M | 0.03% |
28,026
+5,854
| +26% | +$265K |
|
|
BNY
653
Bank of New York Mellon
BNY
$108B
| $1.33M | 0.03% |
29,169
-31,724
| -52% | -$1.54M |
|
654
Armstrong World Industries
AWI
$7.78B
| $1.33M | 0.03% |
18,600
+5,818
| +46% | +$436K |
|
655
Truist Financial
TFC
$64.2B
| $1.32M | 0.03% |
38,821
-23,479
| -38% | -$1.02M |
|
|
MCW
656
DELISTED
Mister Car Wash
MCW
| $1.32M | 0.03% |
153,206
+31,308
| +26% | +$293K |
|
657
OneMain Financial
OMF
$7.48B
| $1.32M | 0.03% |
35,604
+2,190
| +7% | +$88K |
|
|
AXNX
658
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.32M | 0.03% |
24,106
+1,941
| +9% | +$113K |
|
659
Griffon
GFF
$4.81B
| $1.31M | 0.03% |
40,991
+30,245
| +281% | +$1.11M |
|
660
Curtiss-Wright
CW
$26.4B
| $1.31M | 0.03% |
+7,406
| New | +$1.25M |
|
|
DVAX
661
DELISTED
Dynavax Technologies
DVAX
| $1.3M | 0.03% |
132,916
-109,472
| -45% | -$1.17M |
|
|
ODP
662
DELISTED
ODP
ODP
| $1.3M | 0.03% |
28,830
+5,432
| +23% | +$265K |
|
663
Atkore
ATKR
$3.16B
| $1.3M | 0.03% |
9,227
+1,317
| +17% | +$178K |
|
664
Keysight
KEYS
$57.6B
| $1.29M | 0.03% |
7,996
+721
| +10% | +$122K |
|
665
Southern Company
SO
$107B
| $1.29M | 0.03% |
18,518
-62,033
| -77% | -$4.18M |
|
666
Insulet
PODD
$9.66B
| $1.29M | 0.03% |
4,032
+145
| +4% | +$43K |
|
667
WEC Energy
WEC
$35.2B
| $1.28M | 0.03% |
13,527
+2,393
| +21% | +$222K |
|
668
Eli Lilly
LLY
$1.06T
| $1.28M | 0.03% |
3,719
+42
| +1% | +$14.2K |
|
669
Buckle
BKE
$2.36B
| $1.28M | 0.03% |
35,756
+14,341
| +67% | +$588K |
|
670
Wells Fargo
WFC
$265B
| $1.27M | 0.03% |
34,082
-1,317
| -4% | -$57.4K |
|
671
Vanguard Health Care ETF
VHT
$18.4B
| $1.27M | 0.03% |
+5,335
| New | +$1.28M |
|
672
Bank OZK
OZK
$5.63B
| $1.27M | 0.03% |
37,195
+983
| +3% | +$41.3K |
|
673
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.27M | 0.03% |
+5,024
| New | +$1.22M |
|
674
Envista
NVST
$4.4B
| $1.27M | 0.03% |
31,004
-7,129
| -19% | -$271K |
|
675
SEI Investments
SEIC
$12.6B
| $1.27M | 0.03% |
22,020
+6,667
| +43% | +$400K |
|
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.