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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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$6B
| $636K | 0.02% |
35,931
+11,695
| +48% | +$226K |
|
877
Jackson Financial
JXN
$8.83B
| $635K | 0.02% |
16,970
+5,784
| +52% | +$237K |
|
|
CIVI
878
DELISTED
Civitas Resources
CIVI
| $633K | 0.02% |
+9,262
| New | +$601K |
|
879
Corcept Therapeutics
CORT
$11.8B
| $633K | 0.02% |
29,207
-14,458
| -33% | -$317K |
|
880
Brighthouse Financial
BHF
$3.51B
| $631K | 0.02% |
14,309
+7,963
| +125% | +$418K |
|
881
GoPro
GPRO
$123M
| $630K | 0.02% |
125,347
-45,318
| -27% | -$245K |
|
|
CHX
882
DELISTED
ChampionX
CHX
| $630K | 0.02% |
+23,238
| New | +$694K |
|
883
Middleby
MIDD
$6.08B
| $625K | 0.02% |
+4,265
| New | +$634K |
|
|
BBBY
884
Bed Bath & Beyond
BBBY
$444M
| $625K | 0.02% |
33,905
-66,324
| -66% | -$1.24M |
|
885
Paylocity
PCTY
$8.16B
| $625K | 0.02% |
3,142
+1,179
| +60% | +$232K |
|
886
Installed Building Products
IBP
$6.48B
| $622K | 0.02% |
+5,457
| New | +$588K |
|
887
Haemonetics
HAE
$3.91B
| $620K | 0.02% |
7,498
-4,187
| -36% | -$339K |
|
888
Antero Midstream
AM
$10.2B
| $616K | 0.01% |
58,755
-17
| -0% | -$181 |
|
889
Prestige Consumer Healthcare
PBH
$2.6B
| $609K | 0.01% |
9,723
+2,687
| +38% | +$168K |
|
890
Rush Enterprises Class A
RUSHA
$6.27B
| $607K | 0.01% |
+16,677
| New | +$603K |
|
891
Huntington Bancshares
HBAN
$35.3B
| $603K | 0.01% |
53,861
+24,585
| +84% | +$342K |
|
892
Grocery Outlet
GO
$965M
| $598K | 0.01% |
21,177
+7,880
| +59% | +$226K |
|
893
PTC Therapeutics
PTCT
$6.01B
| $597K | 0.01% |
12,317
+5,512
| +81% | +$252K |
|
894
Wayfair
W
$14.5B
| $597K | 0.01% |
17,373
+4,532
| +35% | +$201K |
|
895
Vermilion Energy
VET
$1.69B
| $595K | 0.01% |
45,902
+7,360
| +19% | +$104K |
|
896
Skywest
SKYW
$4.37B
| $595K | 0.01% |
+26,844
| New | +$525K |
|
897
Radian Group
RDN
$4.93B
| $593K | 0.01% |
26,815
+9,065
| +51% | +$193K |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $591K | 0.01% |
16,189
+10,114
| +166% | +$430K |
|
899
GlobalFoundries
GFS
$28.6B
| $590K | 0.01% |
8,170
-98,693
| -92% | -$6.24M |
|
900
PTC
PTC
$16B
| $590K | 0.01% |
4,598
+1,224
| +36% | +$156K |
|
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.