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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 | |
|---|---|---|---|---|---|---|
1051
Warby Parker
WRBY
$3.31B
| $380K | 0.01% |
35,846
-42,159
| -54% | -$577K |
|
1052
Badger Meter
BMI
$3.98B
| $378K | 0.01% |
3,104
-737
| -19% | -$86.2K |
|
1053
Monarch Casino & Resort
MCRI
$2.19B
| $377K | 0.01% |
+5,090
| New | +$388K |
|
1054
Innospec
IOSP
$2.25B
| $376K | 0.01% |
+3,667
| New | +$395K |
|
|
VPU
1055
Vanguard Utilities ETF
VPU
$8.3B
| $376K | 0.01% |
+2,551
| New | +$378K |
|
1056
SM Energy
SM
$6.88B
| $376K | 0.01% |
13,353
| – | – |
|
1057
Roblox
RBLX
$25.7B
| $375K | 0.01% |
+8,328
| New | +$318K |
|
1058
Patrick Industries
PATK
$2.87B
| $374K | 0.01% |
8,159
+2,583
| +46% | +$120K |
|
1059
Pediatrix Medical
MD
$2.15B
| $374K | 0.01% |
+25,080
| New | +$380K |
|
1060
M&T Bank
MTB
$36.1B
| $372K | 0.01% |
+3,114
| New | +$452K |
|
1061
Independent Bank
INDB
$4B
| $372K | 0.01% |
+5,662
| New | +$433K |
|
1062
Toronto Dominion Bank
TD
$200B
| $368K | 0.01% |
6,143
+28
| +0.5% | +$1.81K |
|
1063
Cracker Barrel
CBRL
$1.3B
| $368K | 0.01% |
3,236
+132
| +4% | +$14.4K |
|
1064
SiteOne Landscape Supply
SITE
$4.3B
| $366K | 0.01% |
+2,673
| New | +$377K |
|
1065
Valley National Bancorp
VLY
$8B
| $366K | 0.01% |
39,579
+25,502
| +181% | +$282K |
|
1066
Fastly Inc
FSLY
$3.61B
| $366K | 0.01% |
+20,583
| New | +$262K |
|
1067
BioMarin Pharmaceuticals
BMRN
$11.9B
| $365K | 0.01% |
+3,758
| New | +$390K |
|
1068
Restaurant Brands International
QSR
$25.4B
| $364K | 0.01% |
5,427
-549
| -9% | -$35.8K |
|
1069
Ormat Technologies
ORA
$6.6B
| $364K | 0.01% |
4,292
-2,567
| -37% | -$225K |
|
|
COOP
1070
DELISTED
Mr. Cooper
COOP
| $363K | 0.01% |
8,848
-2,202
| -20% | -$96.6K |
|
1071
Las Vegas Sands
LVS
$29.9B
| $361K | 0.01% |
6,288
-3,816
| -38% | -$214K |
|
1072
NewMarket
NEU
$8.21B
| $360K | 0.01% |
+985
| New | +$341K |
|
1073
Bausch Health
BHC
$2.21B
| $358K | 0.01% |
44,247
-29,331
| -40% | -$236K |
|
1074
Schwab US Dividend Equity ETF
SCHD
$105B
| $358K | 0.01% |
14,691
+6,399
| +77% | +$160K |
|
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $357K | 0.01% |
6,976
+2,911
| +72% | +$153K |
|
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.