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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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P Small-Cap ETF
IJR
$111B
| $523K | 0.01% |
+5,410
| New | +$541K |
|
|
ECHO
952
EchoStar
ECHO
$25.3B
| $523K | 0.01% |
28,594
+1,865
| +7% | +$34.1K |
|
953
Goodyear
GT
$1.94B
| $519K | 0.01% |
+47,068
| New | +$522K |
|
954
Cameco
CCJ
$40.8B
| $518K | 0.01% |
19,793
-18
| -0.1% | -$476 |
|
955
Littelfuse
LFUS
$11.7B
| $516K | 0.01% |
+1,926
| New | +$495K |
|
956
Church & Dwight Co
CHD
$24.5B
| $516K | 0.01% |
+5,835
| New | +$487K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $514K | 0.01% |
31,619
-56,957
| -64% | -$1.06M |
|
958
Zions Bancorporation
ZION
$10.3B
| $514K | 0.01% |
17,171
-7,494
| -30% | -$343K |
|
959
Carter's
CRI
$1.48B
| $510K | 0.01% |
+7,087
| New | +$542K |
|
960
Virtu Financial
VIRT
$4.91B
| $507K | 0.01% |
26,834
-34,206
| -56% | -$658K |
|
961
DraftKings
DKNG
$11B
| $506K | 0.01% |
+26,134
| New | +$435K |
|
962
Vericel Corp
VCEL
$2.29B
| $503K | 0.01% |
17,157
+8,435
| +97% | +$244K |
|
963
Aptiv
APTV
$9.61B
| $496K | 0.01% |
4,417
-56,269
| -93% | -$6.21M |
|
964
Euronet Worldwide
EEFT
$2.73B
| $495K | 0.01% |
4,421
-13,927
| -76% | -$1.51M |
|
965
Jones Lang LaSalle
JLL
$16.7B
| $495K | 0.01% |
3,400
+647
| +24% | +$108K |
|
|
VRNT
966
DELISTED
Verint Systems
VRNT
| $493K | 0.01% |
13,245
+329
| +3% | +$12.3K |
|
967
Cousins Properties
CUZ
$4.91B
| $493K | 0.01% |
23,066
-8,277
| -26% | -$201K |
|
968
ACV Auctions
ACVA
$1.3B
| $492K | 0.01% |
+38,088
| New | +$416K |
|
969
Hecla Mining
HL
$10.7B
| $492K | 0.01% |
77,671
| – | – |
|
970
Ally Financial
ALLY
$13.4B
| $488K | 0.01% |
+19,149
| New | +$549K |
|
971
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $487K | 0.01% |
+7,862
| New | +$491K |
|
972
American Water Works
AWK
$26.8B
| $486K | 0.01% |
3,317
+870
| +36% | +$129K |
|
973
Pricesmart
PSMT
$5.5B
| $481K | 0.01% |
6,730
-662
| -9% | -$46.4K |
|
974
Airbnb
ABNB
$90B
| $481K | 0.01% |
3,866
-30,083
| -89% | -$3.43M |
|
975
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
| $481K | 0.01% |
8,964
| – | – |
|
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.