We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$14.2B
| $480K | 0.01% |
12,124
+116
| +1% | +$4.79K |
|
977
Yelp
YELP
$1.38B
| $479K | 0.01% |
+15,601
| New | +$469K |
|
978
Alarm.com
ALRM
$2.78B
| $477K | 0.01% |
+9,493
| New | +$489K |
|
979
Lucid Motors
LCID
$2.75B
| $476K | 0.01% |
+5,921
| New | +$526K |
|
980
Essent Group
ESNT
$6.04B
| $476K | 0.01% |
+11,881
| New | +$489K |
|
981
Grand Canyon Education
LOPE
$3.88B
| $475K | 0.01% |
+4,166
| New | +$469K |
|
982
Chesapeake Utilities
CPK
$3.2B
| $474K | 0.01% |
+3,701
| New | +$459K |
|
983
Ionis Pharmaceuticals
IONS
$9.06B
| $473K | 0.01% |
13,233
-56,663
| -81% | -$2.13M |
|
984
LSB Industries
LXU
$698M
| $473K | 0.01% |
45,743
+25,273
| +123% | +$308K |
|
985
Service Corp International
SCI
$11.6B
| $472K | 0.01% |
6,863
-4,284
| -38% | -$296K |
|
986
ESAB
ESAB
$5.88B
| $472K | 0.01% |
+7,989
| New | +$458K |
|
987
CBIZ
CBZ
$2.96B
| $471K | 0.01% |
9,522
-1,483
| -13% | -$71.4K |
|
988
Graham Holdings Company
GHC
$5.06B
| $470K | 0.01% |
789
+278
| +54% | +$173K |
|
989
Commault Systems
CVLT
$5.53B
| $469K | 0.01% |
8,268
+761
| +10% | +$45.3K |
|
990
NextEra Energy
NEE
$176B
| $467K | 0.01% |
6,064
-4,121
| -40% | -$317K |
|
991
Ginkgo Bioworks
DNA
$555M
| $467K | 0.01% |
8,770
-16,234
| -65% | -$1.03M |
|
992
Hancock Whitney
HWC
$6.22B
| $466K | 0.01% |
12,804
+7,655
| +149% | +$357K |
|
993
Plug Power
PLUG
$2.89B
| $464K | 0.01% |
39,623
+6,489
| +20% | +$92.8K |
|
994
Sterling Infrastructure
STRL
$16.4B
| $464K | 0.01% |
+12,241
| New | +$447K |
|
|
DFS
995
DELISTED
Discover Financial Services
DFS
| $463K | 0.01% |
4,685
+2,537
| +118% | +$272K |
|
996
Federal Realty Investment Trust
FRT
$10.2B
| $463K | 0.01% |
4,684
-4,204
| -47% | -$440K |
|
997
Amkor Technology
AMKR
$13.5B
| $460K | 0.01% |
17,686
-457
| -3% | -$12.5K |
|
998
LGI Homes
LGIH
$1.38B
| $457K | 0.01% |
4,012
-305
| -7% | -$33.1K |
|
999
Zoom
ZM
$29.7B
| $456K | 0.01% |
6,171
-17,995
| -74% | -$1.3M |
|
1000
Lennar Class A
LEN
$20.4B
| $455K | 0.01% |
4,473
-173
| -4% | -$16.7K |
|
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.