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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1076
DELISTED
Vital Energy
VTLE
| $357K | 0.01% |
7,837
-615
| -7% | -$30.7K |
|
1077
H.B. Fuller
FUL
$3.18B
| $357K | 0.01% |
+5,212
| New | +$364K |
|
1078
Perdoceo Education
PRDO
$2.03B
| $355K | 0.01% |
26,465
-543
| -2% | -$7.6K |
|
|
GDEN
1079
DELISTED
Golden Entertainment
GDEN
| $355K | 0.01% |
8,156
-1,382
| -14% | -$55.9K |
|
1080
Talos Energy
TALO
$2.35B
| $352K | 0.01% |
23,750
-28,466
| -55% | -$490K |
|
1081
Ingevity
NGVT
$2.66B
| $351K | 0.01% |
4,907
-6,930
| -59% | -$550K |
|
1082
Wintrust Financial
WTFC
$10.7B
| $351K | 0.01% |
4,807
-3,472
| -42% | -$297K |
|
1083
Douglas Emmett
DEI
$1.93B
| $350K | 0.01% |
28,394
-22,024
| -44% | -$320K |
|
1084
CubeSmart
CUBE
$9.42B
| $343K | 0.01% |
7,424
+177
| +2% | +$7.94K |
|
1085
Minerals Technologies
MTX
$2.34B
| $343K | 0.01% |
5,670
-923
| -14% | -$57.4K |
|
1086
American Eagle Outfitters
AEO
$2.97B
| $343K | 0.01% |
+25,484
| New | +$374K |
|
1087
RPM International
RPM
$14.8B
| $343K | 0.01% |
3,926
| – | – |
|
1088
AppFolio
APPF
$6.87B
| $342K | 0.01% |
2,750
-216
| -7% | -$26.1K |
|
1089
Cars.com
CARS
$656M
| $342K | 0.01% |
17,712
-2,924
| -14% | -$49.7K |
|
1090
Petrobras
PBR
$119B
| $341K | 0.01% |
+5,527
| New | +$60.1K |
|
1091
Adeia
ADEA
$3.12B
| $340K | 0.01% |
38,393
+4,595
| +14% | +$45.9K |
|
1092
Impinj
PI
$5.25B
| $340K | 0.01% |
2,507
-3,788
| -60% | -$483K |
|
1093
Hillman Solutions
HLMN
$1.76B
| $337K | 0.01% |
+39,995
| New | +$348K |
|
1094
F&G Annuities & Life
FG
$3.87B
| $331K | 0.01% |
+18,293
| New | +$366K |
|
1095
Ameriprise Financial
AMP
$49.5B
| $331K | 0.01% |
1,081
-45
| -4% | -$14.7K |
|
1096
Dolby
DLB
$5.71B
| $331K | 0.01% |
3,875
-10,901
| -74% | -$880K |
|
|
PWSC
1097
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $331K | 0.01% |
+16,677
| New | +$365K |
|
|
INFN
1098
DELISTED
Infinera Corporation Common Stock
INFN
| $328K | 0.01% |
42,332
-32,718
| -44% | -$238K |
|
|
DEN
1099
DELISTED
Denbury Inc.
DEN
| $328K | 0.01% |
3,748
-7,084
| -65% | -$596K |
|
1100
Xponential Fitness
XPOF
$266M
| $327K | 0.01% |
+10,761
| New | +$285K |
|
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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.