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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 | |
|---|---|---|---|---|---|---|
|
51
GE HealthCare
GEHC
$31.5B
| $10.3M | 0.25% |
+125,971
| New | +$8.99M |
|
52
Lockheed Martin
LMT
$135B
| $10.2M | 0.25% |
21,585
-10,212
| -32% | -$4.79M |
|
|
AXON
53
Axon Enterprise
AXON
$46.4B
| $10.2M | 0.25% |
45,154
+26,221
| +138% | +$5.21M |
|
54
Intercontinental Exchange
ICE
$85.4B
| $10.1M | 0.24% |
96,864
-9,894
| -9% | -$1.03M |
|
55
Cigna
CI
$74.7B
| $10.1M | 0.24% |
39,458
+13,156
| +50% | +$3.83M |
|
56
BorgWarner
BWA
$12.9B
| $9.9M | 0.24% |
228,922
+112,991
| +97% | +$4.68M |
|
57
C.H. Robinson
CHRW
$17.3B
| $9.86M | 0.24% |
99,179
+52,102
| +111% | +$5.13M |
|
58
APA Corp
APA
$13.1B
| $9.8M | 0.24% |
271,807
+145,348
| +115% | +$5.83M |
|
59
Verizon
VZ
$197B
| $9.76M | 0.24% |
250,897
+2,250
| +0.9% | +$88.7K |
|
60
Textron
TXT
$14.9B
| $9.58M | 0.23% |
135,619
+4,110
| +3% | +$293K |
|
61
The Mosaic Company
MOS
$6.89B
| $9.57M | 0.23% |
208,693
+15,185
| +8% | +$735K |
|
62
Boeing
BA
$185B
| $9.56M | 0.23% |
44,989
+31,815
| +241% | +$6.61M |
|
63
Caesars Entertainment
CZR
$6.06B
| $9.47M | 0.23% |
194,043
+64,246
| +49% | +$3.15M |
|
64
Omnicom Group
OMC
$21.8B
| $9.44M | 0.23% |
100,042
+54,713
| +121% | +$4.85M |
|
65
Qualys
QLYS
$5.44B
| $9.39M | 0.23% |
72,197
-12,746
| -15% | -$1.49M |
|
66
International Paper
IP
$22.1B
| $9.28M | 0.23% |
257,435
+39,488
| +18% | +$1.46M |
|
67
Apollo Global Management
APO
$74.5B
| $9.15M | 0.22% |
144,893
-44,449
| -23% | -$2.98M |
|
68
Microchip Technology
MCHP
$40.9B
| $9.06M | 0.22% |
108,150
+13,960
| +15% | +$1.11M |
|
69
Molina Healthcare
MOH
$10.2B
| $9.03M | 0.22% |
33,750
+21,959
| +186% | +$6.31M |
|
70
Zebra Technologies
ZBRA
$13.9B
| $8.94M | 0.22% |
28,103
-6,797
| -19% | -$2.05M |
|
71
General Mills
GIS
$19.2B
| $8.89M | 0.22% |
104,009
+17,009
| +20% | +$1.36M |
|
72
Visa
V
$682B
| $8.75M | 0.21% |
38,807
-3,194
| -8% | -$711K |
|
73
Bath & Body Works
BBWI
$4.21B
| $8.73M | 0.21% |
238,736
+27,218
| +13% | +$1.14M |
|
74
Public Service Enterprise Group
PEG
$38.2B
| $8.73M | 0.21% |
139,766
+45,574
| +48% | +$2.76M |
|
75
Lowe's Companies
LOW
$119B
| $8.71M | 0.21% |
43,568
+2,326
| +6% | +$473K |
|
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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.