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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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$107B
| $1.18M | 0.03% |
+13,410
| New | +$1.18M |
|
702
Ironwood Pharmaceuticals
IRWD
$701M
| $1.18M | 0.03% |
111,859
+36,537
| +49% | +$409K |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.03% |
21,601
+9,959
| +86% | +$551K |
|
704
PENN Entertainment
PENN
$2.69B
| $1.17M | 0.03% |
39,322
-80,434
| -67% | -$2.49M |
|
705
Cencora
COR
$62B
| $1.16M | 0.03% |
7,242
-6,534
| -47% | -$1.04M |
|
706
Target
TGT
$66.8B
| $1.16M | 0.03% |
6,975
-18,430
| -73% | -$3.03M |
|
707
IPG Photonics
IPGP
$3.69B
| $1.15M | 0.03% |
9,304
+6,336
| +213% | +$734K |
|
708
TE Connectivity
TEL
$62.3B
| $1.14M | 0.03% |
8,678
-41,715
| -83% | -$5.28M |
|
709
Marvell Technology
MRVL
$189B
| $1.13M | 0.03% |
26,036
-39,904
| -61% | -$1.68M |
|
|
NEX
710
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.11M | 0.03% |
139,015
+48,494
| +54% | +$434K |
|
711
Everest Group
EG
$14.2B
| $1.1M | 0.03% |
+3,081
| New | +$1.11M |
|
712
New York Times
NYT
$10.4B
| $1.09M | 0.03% |
28,014
+19,615
| +234% | +$723K |
|
713
Henry Schein
HSIC
$9.83B
| $1.09M | 0.03% |
13,350
+3,464
| +35% | +$282K |
|
714
Alexandria Real Estate Equities
ARE
$8.34B
| $1.08M | 0.03% |
8,625
-5,737
| -40% | -$843K |
|
715
Universal Health Services
UHS
$10.3B
| $1.08M | 0.03% |
8,503
+4,068
| +92% | +$561K |
|
716
Clarivate
CLVT
$1.18B
| $1.08M | 0.03% |
114,957
+61,465
| +115% | +$634K |
|
717
Louisiana-Pacific
LPX
$5.31B
| $1.08M | 0.03% |
19,868
+4,230
| +27% | +$259K |
|
718
Equity Residential
EQR
$25B
| $1.08M | 0.03% |
17,935
+4,037
| +29% | +$248K |
|
719
TechnipFMC
FTI
$27.3B
| $1.07M | 0.03% |
78,370
-26,736
| -25% | -$362K |
|
|
MASI
720
DELISTED
Masimo
MASI
| $1.07M | 0.03% |
5,782
+881
| +18% | +$149K |
|
721
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.07M | 0.03% |
+16,959
| New | +$1.01M |
|
722
First American
FAF
$7.67B
| $1.06M | 0.03% |
19,057
+11,664
| +158% | +$670K |
|
723
ITT
ITT
$19.2B
| $1.06M | 0.03% |
12,264
+3,263
| +36% | +$287K |
|
724
Hudbay
HBM
$11.7B
| $1.06M | 0.03% |
201,221
+8,502
| +4% | +$44.7K |
|
725
Hershey
HSY
$36.8B
| $1.05M | 0.03% |
4,135
-986
| -19% | -$232K |
|
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.