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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 | |
|---|---|---|---|---|---|---|
926
Gulfport Energy Corp
GPOR
$2.83B
| $560K | 0.01% |
+7,000
| New | +$507K |
|
927
First Citizens BancShares
FCNCA
$25.2B
| $560K | 0.01% |
575
-982
| -63% | -$729K |
|
928
Penske Automotive Group
PAG
$14.2B
| $559K | 0.01% |
3,941
+1,833
| +87% | +$244K |
|
929
Royal Caribbean
RCL
$85.5B
| $558K | 0.01% |
8,546
+4,386
| +105% | +$289K |
|
930
MetLife
MET
$62.5B
| $558K | 0.01% |
9,627
-9,965
| -51% | -$673K |
|
931
Columbia Banking Systems
COLB
$8.81B
| $557K | 0.01% |
+26,012
| New | +$722K |
|
932
Sempra
SRE
$55.4B
| $555K | 0.01% |
7,344
-7,366
| -50% | -$565K |
|
|
B
933
Barrick Mining
B
$73.4B
| $554K | 0.01% |
29,836
+3,469
| +13% | +$62.3K |
|
934
Huron Consulting
HURN
$2.44B
| $553K | 0.01% |
+6,881
| New | +$500K |
|
935
Omnicell
OMCL
$1.68B
| $553K | 0.01% |
+9,418
| New | +$519K |
|
936
West Fraser Timber
WFG
$5.65B
| $546K | 0.01% |
7,665
+4,147
| +118% | +$319K |
|
937
Malibu Boats
MBUU
$573M
| $546K | 0.01% |
9,665
-6,899
| -42% | -$403K |
|
938
Allegion
ALLE
$14.5B
| $544K | 0.01% |
+5,099
| New | +$572K |
|
939
Fabrinet
FN
$20.3B
| $543K | 0.01% |
4,575
+2,234
| +95% | +$278K |
|
940
Dollar General
DG
$28B
| $540K | 0.01% |
2,567
-2,128
| -45% | -$478K |
|
941
Equitable Holdings
EQH
$14.3B
| $538K | 0.01% |
+21,177
| New | +$625K |
|
942
ManpowerGroup
MAN
$2.68B
| $537K | 0.01% |
6,512
-939
| -13% | -$80K |
|
943
EnerSys
ENS
$6.88B
| $534K | 0.01% |
+6,147
| New | +$517K |
|
944
Invitation Homes
INVH
$18.1B
| $532K | 0.01% |
+17,048
| New | +$534K |
|
945
PG&E
PCG
$38B
| $531K | 0.01% |
32,865
-604
| -2% | -$9.54K |
|
946
CoStar Group
CSGP
$12.6B
| $528K | 0.01% |
+7,670
| New | +$566K |
|
947
Compass Minerals
CMP
$1.13B
| $528K | 0.01% |
15,399
-3,704
| -19% | -$148K |
|
948
Spectrum Brands
SPB
$2.13B
| $528K | 0.01% |
+7,967
| New | +$503K |
|
949
First Horizon
FHN
$12.1B
| $525K | 0.01% |
29,549
-38,852
| -57% | -$863K |
|
950
Diamondback Energy
FANG
$52.2B
| $524K | 0.01% |
3,876
-11,627
| -75% | -$1.62M |
|
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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.