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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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$3.19B
| $921K | 0.02% |
5,017
-3,265
| -39% | -$536K |
|
777
Reynolds Consumer Products
REYN
$5.54B
| $917K | 0.02% |
33,362
+1,127
| +3% | +$31.8K |
|
|
GMS
778
DELISTED
GMS Inc
GMS
| $917K | 0.02% |
15,842
+6,819
| +76% | +$386K |
|
779
Lincoln National
LNC
$8.85B
| $912K | 0.02% |
40,575
+23,036
| +131% | +$685K |
|
780
Wabash National
WNC
$512M
| $911K | 0.02% |
37,053
+2,038
| +6% | +$52.9K |
|
781
Harmony Biosciences
HRMY
$2.27B
| $905K | 0.02% |
+27,733
| New | +$1.26M |
|
782
IDEX
IEX
$17.3B
| $903K | 0.02% |
3,910
-10,247
| -72% | -$2.33M |
|
783
Duke Energy
DUK
$97.1B
| $902K | 0.02% |
9,345
+3,344
| +56% | +$330K |
|
|
PRFT
784
DELISTED
Perficient Inc
PRFT
| $901K | 0.02% |
12,479
+278
| +2% | +$20.3K |
|
785
Matsons
MATX
$6.19B
| $901K | 0.02% |
15,094
-2,971
| -16% | -$191K |
|
786
iRhythm Holdings
IRTC
$4.28B
| $898K | 0.02% |
+7,241
| New | +$785K |
|
787
Fox Factory Holding Corp
FOXF
$874M
| $898K | 0.02% |
7,395
+4,693
| +174% | +$539K |
|
788
Waste Management
WM
$92.1B
| $895K | 0.02% |
5,488
-22,921
| -81% | -$3.51M |
|
789
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $895K | 0.02% |
+13,400
| New | +$908K |
|
790
Sonos
SONO
$1.85B
| $894K | 0.02% |
45,554
+14,517
| +47% | +$277K |
|
791
Toro Company
TTC
$9.44B
| $889K | 0.02% |
+8,001
| New | +$891K |
|
792
Vishay Intertechnology
VSH
$5.28B
| $882K | 0.02% |
38,975
-26,182
| -40% | -$576K |
|
793
Descartes Systems
DSGX
$6.71B
| $881K | 0.02% |
10,927
-3,182
| -23% | -$237K |
|
|
FYBR
794
DELISTED
Frontier Communications
FYBR
| $872K | 0.02% |
38,312
+14,270
| +59% | +$383K |
|
795
Greif
GEF
$5.01B
| $867K | 0.02% |
13,688
-4,707
| -26% | -$316K |
|
796
Avnet
AVT
$7.73B
| $866K | 0.02% |
19,167
+5,903
| +45% | +$263K |
|
797
Consolidated Edison
ED
$39.6B
| $859K | 0.02% |
8,980
-572
| -6% | -$53.6K |
|
798
Repligen
RGEN
$9.16B
| $857K | 0.02% |
5,091
-2,101
| -29% | -$375K |
|
799
Wolfspeed
WOLF
$1.65B
| $856K | 0.02% |
13,187
+4,838
| +58% | +$354K |
|
800
Enerpac Tool Group
EPAC
$1.92B
| $854K | 0.02% |
33,495
+2,760
| +9% | +$72.8K |
|
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.