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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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$8.23B
| $718K | 0.02% |
6,632
+443
| +7% | +$46.5K |
|
852
Avantor
AVTR
$9.1B
| $717K | 0.02% |
33,900
-27,267
| -45% | -$621K |
|
853
Ubiquiti
UI
$34.4B
| $706K | 0.02% |
2,598
-124
| -5% | -$34.3K |
|
854
Modine Manufacturing
MOD
$10.4B
| $705K | 0.02% |
30,587
+5,114
| +20% | +$118K |
|
855
HEICO Corp
HEI
$50.7B
| $704K | 0.02% |
4,116
-4,826
| -54% | -$813K |
|
856
Ameren
AEE
$30.3B
| $701K | 0.02% |
8,110
+1,400
| +21% | +$120K |
|
857
CNX Resources
CNX
$5.21B
| $692K | 0.02% |
43,204
+27,526
| +176% | +$437K |
|
858
Vontier
VNT
$4.96B
| $692K | 0.02% |
25,299
+3,631
| +17% | +$87.7K |
|
859
Jefferies Financial Group
JEF
$13B
| $690K | 0.02% |
21,739
-453
| -2% | -$16.4K |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $688K | 0.02% |
24,817
-29,826
| -55% | -$817K |
|
861
Carvana
CVNA
$77.1B
| $686K | 0.02% |
350,540
+294,220
| +522% | +$510K |
|
862
American States Water
AWR
$3.45B
| $686K | 0.02% |
7,713
+120
| +2% | +$11K |
|
863
RLI Corp
RLI
$6.02B
| $686K | 0.02% |
10,316
+5,256
| +104% | +$349K |
|
864
Driven Brands
DRVN
$2.16B
| $682K | 0.02% |
+22,509
| New | +$637K |
|
865
QuantumScape Corp
QS
$3.67B
| $670K | 0.02% |
+81,859
| New | +$665K |
|
866
IonQ
IONQ
$16.1B
| $668K | 0.02% |
108,603
-23,845
| -18% | -$112K |
|
867
Post Holdings
POST
$3.59B
| $664K | 0.02% |
7,387
-10
| -0.1% | -$909 |
|
868
HubSpot
HUBS
$10.4B
| $660K | 0.02% |
+1,540
| New | +$562K |
|
869
Take-Two Interactive
TTWO
$45.5B
| $657K | 0.02% |
5,504
-714
| -11% | -$79.6K |
|
|
FITB
870
Fifth Third Bancorp
FITB
$51.9B
| $656K | 0.02% |
24,624
-10,206
| -29% | -$339K |
|
|
SGI
871
Somnigroup International
SGI
$13.8B
| $652K | 0.02% |
16,511
-1,609
| -9% | -$64K |
|
872
Iridium Communications
IRDM
$5.28B
| $648K | 0.02% |
10,462
-923
| -8% | -$55.2K |
|
|
MZTI
873
The Marzetti Company
MZTI
$3.05B
| $645K | 0.02% |
3,177
-152
| -5% | -$29.6K |
|
874
Alcoa
AA
$13.2B
| $640K | 0.02% |
15,029
+4,704
| +46% | +$227K |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $637K | 0.02% |
+10,824
| New | +$633K |
|
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.