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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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$149B
| $762K | 0.02% |
26,766
-13,552
| -34% | -$398K |
|
827
Twilio
TWLO
$37.2B
| $760K | 0.02% |
+11,403
| New | +$703K |
|
828
Clorox
CLX
$12.8B
| $758K | 0.02% |
4,793
+1,553
| +48% | +$233K |
|
829
Palantir
PLTR
$411B
| $758K | 0.02% |
+89,740
| New | +$702K |
|
830
Ultragenyx Pharmaceutical
RARE
$2.52B
| $756K | 0.02% |
18,861
+9,779
| +108% | +$420K |
|
|
CCC
831
CCC Intelligent Solutions
CCC
$4.01B
| $756K | 0.02% |
84,290
+5,624
| +7% | +$50K |
|
832
First Hawaiian
FHB
$3.36B
| $753K | 0.02% |
36,482
-27,519
| -43% | -$694K |
|
833
Hims & Hers Health
HIMS
$7.25B
| $750K | 0.02% |
75,604
+63,884
| +545% | +$560K |
|
834
LCI Industries
LCII
$2.62B
| $749K | 0.02% |
6,814
+3,821
| +128% | +$418K |
|
835
CarGurus
CARG
$3.45B
| $746K | 0.02% |
39,926
+26,633
| +200% | +$453K |
|
836
Leggett & Platt
LEG
$1.31B
| $746K | 0.02% |
23,390
-17,010
| -42% | -$573K |
|
837
Jack Henry & Associates
JKHY
$11.1B
| $745K | 0.02% |
4,945
-18,793
| -79% | -$3.14M |
|
838
Maximus
MMS
$3.2B
| $743K | 0.02% |
9,438
-1,504
| -14% | -$116K |
|
839
Albertsons Companies
ACI
$5.82B
| $743K | 0.02% |
35,744
-29,116
| -45% | -$602K |
|
840
JB Hunt Transport Services
JBHT
$25.2B
| $740K | 0.02% |
4,217
+2,574
| +157% | +$468K |
|
841
MGP Ingredients
MGPI
$381M
| $740K | 0.02% |
7,648
+805
| +12% | +$78.7K |
|
842
Dick's Sporting Goods
DKS
$18.5B
| $736K | 0.02% |
5,190
+1,772
| +52% | +$236K |
|
|
TWNK
843
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $733K | 0.02% |
29,458
-10
| -0% | -$235 |
|
844
Patterson-UTI
PTEN
$3.84B
| $732K | 0.02% |
62,539
+28,676
| +85% | +$419K |
|
845
Avient
AVNT
$4.19B
| $731K | 0.02% |
17,753
+7,982
| +82% | +$318K |
|
846
ZipRecruiter
ZIP
$420M
| $728K | 0.02% |
45,696
-13,256
| -22% | -$239K |
|
847
Sanmina
SANM
$11B
| $728K | 0.02% |
11,939
+2,496
| +26% | +$150K |
|
848
Sinclair Inc
SBGI
$1.03B
| $723K | 0.02% |
42,157
+9,442
| +29% | +$164K |
|
849
Boston Properties
BXP
$11.1B
| $723K | 0.02% |
13,361
-1,274
| -9% | -$83.1K |
|
|
HTO
850
H2O America
HTO
$2.63B
| $720K | 0.02% |
+9,462
| New | +$731K |
|
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.