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 | |
|---|---|---|---|---|---|---|
1001
Baxter International
BAX
$14B
| $455K | 0.01% |
11,221
-7,508
| -40% | -$318K |
|
1002
Veeco
VECO
$3.15B
| $454K | 0.01% |
21,465
+7,536
| +54% | +$155K |
|
1003
Samsara
IOT
$22.3B
| $453K | 0.01% |
+22,991
| New | +$364K |
|
1004
Ardelyx
ARDX
$1.2B
| $453K | 0.01% |
+94,648
| New | +$319K |
|
|
LPRO
1005
DELISTED
Open Lending Corp
LPRO
| $449K | 0.01% |
63,809
-26,060
| -29% | -$203K |
|
1006
Academy Sports + Outdoors
ASO
$2.94B
| $449K | 0.01% |
6,884
-4,313
| -39% | -$254K |
|
1007
Insight Enterprises
NSIT
$4.51B
| $449K | 0.01% |
+3,142
| New | +$391K |
|
|
OLPX
1008
DELISTED
Olaplex Holdings
OLPX
| $446K | 0.01% |
104,503
-91,184
| -47% | -$486K |
|
1009
W.R. Berkley
WRB
$26.8B
| $446K | 0.01% |
10,740
-51,792
| -83% | -$2.32M |
|
1010
Dropbox
DBX
$8.06B
| $446K | 0.01% |
20,607
-127,187
| -86% | -$2.79M |
|
1011
Yext
YEXT
$558M
| $442K | 0.01% |
45,990
+23,196
| +102% | +$179K |
|
1012
Wabtec
WAB
$49.9B
| $438K | 0.01% |
4,338
-5,920
| -58% | -$605K |
|
1013
Gogo Inc
GOGO
$492M
| $436K | 0.01% |
30,093
+3,857
| +15% | +$60.1K |
|
1014
Intuit
INTU
$88.1B
| $434K | 0.01% |
974
-387
| -28% | -$159K |
|
1015
Colliers International
CIGI
$5.05B
| $432K | 0.01% |
4,096
+873
| +27% | +$93.5K |
|
|
CMA
1016
DELISTED
Comerica
CMA
| $432K | 0.01% |
+9,957
| New | +$638K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
19,378
+2,111
| +12% | +$45.3K |
|
|
AZEK
1018
DELISTED
The AZEK Co
AZEK
| $430K | 0.01% |
18,264
+2,649
| +17% | +$62.7K |
|
1019
Dell
DELL
$283B
| $429K | 0.01% |
10,662
-89,907
| -89% | -$3.62M |
|
1020
RXO
RXO
$3.34B
| $423K | 0.01% |
+21,547
| New | +$414K |
|
1021
Teradyne
TER
$60.2B
| $418K | 0.01% |
3,886
-38,717
| -91% | -$3.96M |
|
1022
GrafTech
EAF
$199M
| $417K | 0.01% |
8,590
-1,478
| -15% | -$80K |
|
1023
Primerica
PRI
$10.2B
| $416K | 0.01% |
+2,417
| New | +$396K |
|
1024
Addus HomeCare
ADUS
$2.22B
| $415K | 0.01% |
3,890
+1,598
| +70% | +$167K |
|
|
EVRI
1025
DELISTED
Everi Holdings
EVRI
| $415K | 0.01% |
24,181
+12,526
| +107% | +$217K |
|
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.