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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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$9.75B
| $1.26M | 0.03% |
33,178
+9,726
| +41% | +$368K |
|
677
Globe Life
GL
$14.4B
| $1.26M | 0.03% |
11,438
+6,326
| +124% | +$743K |
|
678
Sprouts Farmers Market
SFM
$8.13B
| $1.26M | 0.03% |
35,885
+10,045
| +39% | +$325K |
|
679
Moody's
MCO
$81.9B
| $1.25M | 0.03% |
4,097
+437
| +12% | +$132K |
|
680
Photronics
PLAB
$1.88B
| $1.25M | 0.03% |
75,449
-23,783
| -24% | -$418K |
|
681
Synchrony
SYF
$25.6B
| $1.25M | 0.03% |
42,900
-6,140
| -13% | -$206K |
|
682
Pacira BioSciences
PCRX
$1.02B
| $1.24M | 0.03% |
+30,449
| New | +$1.21M |
|
683
Open Text
OTEX
$6.21B
| $1.24M | 0.03% |
32,193
-3,136
| -9% | -$108K |
|
684
Comstock Resources
CRK
$3.88B
| $1.24M | 0.03% |
114,847
-47,636
| -29% | -$566K |
|
685
Royal Gold
RGLD
$18.5B
| $1.23M | 0.03% |
9,500
+408
| +4% | +$50.3K |
|
686
Principal Financial Group
PFG
$24.7B
| $1.23M | 0.03% |
16,549
+3,039
| +22% | +$258K |
|
687
Invesco
IVZ
$14B
| $1.22M | 0.03% |
74,182
+22,632
| +44% | +$404K |
|
|
LTHM
688
DELISTED
Livent Corporation
LTHM
| $1.21M | 0.03% |
+55,888
| New | +$1.29M |
|
689
Canadian Natural Resources
CNQ
$94.8B
| $1.21M | 0.03% |
43,758
+18,040
| +70% | +$511K |
|
690
Manhattan Associates
MANH
$11.1B
| $1.21M | 0.03% |
7,783
-3,779
| -33% | -$520K |
|
691
Booz Allen Hamilton
BAH
$8.89B
| $1.2M | 0.03% |
12,977
+6,084
| +88% | +$577K |
|
692
ArcBest
ARCB
$3.02B
| $1.2M | 0.03% |
12,950
-14,229
| -52% | -$1.28M |
|
693
Churchill Downs
CHDN
$6.06B
| $1.2M | 0.03% |
9,312
+2,476
| +36% | +$299K |
|
694
MarketAxess Holdings
MKTX
$5.72B
| $1.19M | 0.03% |
3,044
+83
| +3% | +$29.4K |
|
695
DoubleVerify
DV
$1.8B
| $1.19M | 0.03% |
39,454
+21,024
| +114% | +$551K |
|
|
PRVB
696
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.19M | 0.03% |
49,299
+17,704
| +56% | +$222K |
|
697
Signet Jewelers
SIG
$3.65B
| $1.19M | 0.03% |
15,244
+4,254
| +39% | +$316K |
|
698
UDR
UDR
$12.3B
| $1.18M | 0.03% |
28,860
-15,361
| -35% | -$635K |
|
699
RBC Bearings
RBC
$17.9B
| $1.18M | 0.03% |
+5,088
| New | +$1.17M |
|
|
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.03% |
33,057
+21,507
| +186% | +$790K |
|
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.