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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$24.9B
| $8.6M | 0.21% |
293,091
-7,767
| -3% | -$223K |
|
77
Altria Group
MO
$114B
| $8.6M | 0.21% |
192,635
+20,336
| +12% | +$935K |
|
78
Expeditors International
EXPD
$22B
| $8.58M | 0.21% |
77,916
-33,182
| -30% | -$3.6M |
|
79
GE Aerospace
GE
$374B
| $8.58M | 0.21% |
112,394
+22,310
| +25% | +$1.49M |
|
80
W.W. Grainger
GWW
$65.3B
| $8.54M | 0.21% |
12,402
-1,712
| -12% | -$1.09M |
|
81
3M
MMM
$90.9B
| $8.52M | 0.21% |
96,998
-10,704
| -10% | -$1.01M |
|
82
Ulta Beauty
ULTA
$22B
| $8.39M | 0.2% |
15,370
+7,704
| +100% | +$3.95M |
|
83
Nasdaq
NDAQ
$52.7B
| $8.33M | 0.2% |
152,353
+16,009
| +12% | +$925K |
|
84
Gilead Sciences
GILD
$162B
| $8.27M | 0.2% |
99,726
+20,404
| +26% | +$1.69M |
|
85
Expedia Group
EXPE
$35.4B
| $8.14M | 0.2% |
83,898
-27,580
| -25% | -$2.89M |
|
86
Willis Towers Watson
WTW
$31.2B
| $8.03M | 0.19% |
34,560
+24,989
| +261% | +$6.04M |
|
87
United Parcel Service
UPS
$88.6B
| $8.02M | 0.19% |
41,331
-18,284
| -31% | -$3.35M |
|
88
Packaging Corp of America
PKG
$21.9B
| $8.01M | 0.19% |
57,699
+20,518
| +55% | +$2.79M |
|
89
Medtronic
MDT
$109B
| $8M | 0.19% |
99,221
-991
| -1% | -$80.8K |
|
90
Coca-Cola
KO
$377B
| $7.96M | 0.19% |
128,393
-76,716
| -37% | -$4.64M |
|
91
McDonald's
MCD
$192B
| $7.95M | 0.19% |
28,424
-20,823
| -42% | -$5.58M |
|
92
First Solar
FSLR
$22.7B
| $7.69M | 0.19% |
35,361
+32,532
| +1,150% | +$5.94M |
|
93
CME Group
CME
$96.3B
| $7.69M | 0.19% |
40,151
+13,341
| +50% | +$2.41M |
|
94
Oracle
ORCL
$374B
| $7.65M | 0.19% |
82,341
+11,327
| +16% | +$993K |
|
95
JPMorgan Chase
JPM
$935B
| $7.61M | 0.18% |
58,429
-10,177
| -15% | -$1.39M |
|
96
Xylem
XYL
$27.3B
| $7.56M | 0.18% |
72,195
+34,856
| +93% | +$3.64M |
|
97
Union Pacific
UNP
$174B
| $7.47M | 0.18% |
37,100
-5,341
| -13% | -$1.08M |
|
98
Genuine Parts
GPC
$17.1B
| $7.33M | 0.18% |
43,790
+14,907
| +52% | +$2.51M |
|
99
CF Industries
CF
$19.2B
| $7.29M | 0.18% |
100,614
-8,049
| -7% | -$658K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $7.25M | 0.18% |
75,588
+509
| +0.7% | +$48.8K |
|
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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.