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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 | |
|---|---|---|---|---|---|---|
1026
GXO Logistics
GXO
$5.41B
| $412K | 0.01% |
+8,160
| New | +$406K |
|
1027
DoorDash
DASH
$92.4B
| $411K | 0.01% |
6,470
+1,107
| +21% | +$63.5K |
|
1028
Cognizant
CTSH
$25.6B
| $410K | 0.01% |
6,724
-137
| -2% | -$8.58K |
|
1029
Adaptive Biotechnologies
ADPT
$3.75B
| $409K | 0.01% |
46,283
+14,616
| +46% | +$129K |
|
1030
Johnson Controls International
JCI
$93.6B
| $407K | 0.01% |
6,761
-49,951
| -88% | -$3.2M |
|
1031
Americold
COLD
$4.11B
| $405K | 0.01% |
14,251
+3,345
| +31% | +$99.8K |
|
1032
RenaissanceRe
RNR
$13.4B
| $405K | 0.01% |
+2,021
| New | +$407K |
|
|
FOLD
1033
DELISTED
Amicus Therapeutics
FOLD
| $405K | 0.01% |
36,500
+18,466
| +102% | +$228K |
|
1034
Teradata
TDC
$2.51B
| $404K | 0.01% |
10,038
-361
| -3% | -$13.4K |
|
|
PRMW
1035
DELISTED
Primo Water Corporation
PRMW
| $403K | 0.01% |
26,248
+3,144
| +14% | +$48.1K |
|
1036
Tetra Tech
TTEK
$8.89B
| $400K | 0.01% |
13,620
-68,215
| -83% | -$1.97M |
|
1037
Whirlpool
WHR
$2.8B
| $398K | 0.01% |
3,015
-19,702
| -87% | -$2.81M |
|
1038
United Airlines
UAL
$41.9B
| $396K | 0.01% |
8,959
-164,398
| -95% | -$7.88M |
|
|
AVNS
1039
DELISTED
Avanos Medical
AVNS
| $395K | 0.01% |
13,265
-8,085
| -38% | -$235K |
|
1040
Macy's
M
$6.61B
| $394K | 0.01% |
+22,555
| New | +$477K |
|
1041
CGI
GIB
$15.4B
| $393K | 0.01% |
4,078
+862
| +27% | +$77.5K |
|
1042
Sarepta Therapeutics
SRPT
$1.77B
| $392K | 0.01% |
2,847
-1,405
| -33% | -$182K |
|
|
NXGN
1043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | 0.01% |
22,515
+2,702
| +14% | +$48.6K |
|
1044
Digital Turbine
APPS
$1.73B
| $392K | 0.01% |
31,684
-96,939
| -75% | -$1.3M |
|
1045
Tenet Healthcare
THC
$20.7B
| $391K | 0.01% |
6,575
| – | – |
|
1046
Frontdoor
FTDR
$6.32B
| $387K | 0.01% |
13,894
-510
| -4% | -$13.5K |
|
1047
SouthState Bank Corp
SSB
$10.5B
| $387K | 0.01% |
+5,426
| New | +$422K |
|
1048
International Flavors & Fragrances
IFF
$21.6B
| $382K | 0.01% |
4,158
-21,052
| -84% | -$2.09M |
|
1049
Perimeter Solutions
PRM
$6.11B
| $382K | 0.01% |
47,248
-22,055
| -32% | -$190K |
|
1050
Federated Hermes
FHI
$4.72B
| $381K | 0.01% |
9,500
-980
| -9% | -$38.5K |
|
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.