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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
| $305K | 0.01% |
3,343
-353
| -10% | -$30.2K |
|
1127
Par Pacific Holdings
PARR
$3.46B
| $305K | 0.01% |
10,446
+587
| +6% | +$15.7K |
|
1128
Texas Capital Bancshares
TCBI
$4.32B
| $305K | 0.01% |
+6,225
| New | +$382K |
|
1129
Camping World
CWH
$644M
| $305K | 0.01% |
14,595
| – | – |
|
1130
OSI Systems
OSIS
$3.91B
| $302K | 0.01% |
2,951
-527
| -15% | -$48.8K |
|
1131
Innoviva
INVA
$1.56B
| $301K | 0.01% |
26,744
-13,140
| -33% | -$159K |
|
1132
Telus
TU
$15.5B
| $300K | 0.01% |
15,115
-18,714
| -55% | -$381K |
|
1133
Magna International
MGA
$18.1B
| $299K | 0.01% |
5,589
-7,971
| -59% | -$461K |
|
1134
Progress Software
PRGS
$1.71B
| $299K | 0.01% |
5,207
-580
| -10% | -$32.3K |
|
1135
Protolabs
PRLB
$2.1B
| $299K | 0.01% |
9,013
-5,032
| -36% | -$156K |
|
1136
Kinsale Capital Group
KNSL
$8.57B
| $297K | 0.01% |
+991
| New | +$290K |
|
1137
Matador Resources
MTDR
$6.04B
| $297K | 0.01% |
+6,242
| New | +$351K |
|
|
EHAB
1138
DELISTED
Enhabit
EHAB
| $297K | 0.01% |
+21,331
| New | +$306K |
|
1139
Tenable Holdings
TENB
$3.98B
| $296K | 0.01% |
+6,235
| New | +$265K |
|
1140
Old National Bancorp
ONB
$10.2B
| $296K | 0.01% |
20,531
+5,940
| +41% | +$101K |
|
|
CPE
1141
DELISTED
Callon Petroleum Company
CPE
| $293K | 0.01% |
8,761
+1,142
| +15% | +$43K |
|
1142
AdvanSix
ASIX
$543M
| $293K | 0.01% |
7,655
+1,104
| +17% | +$44.2K |
|
1143
Sonic Automotive
SAH
$2.68B
| $291K | 0.01% |
5,355
+535
| +11% | +$28.8K |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.01% |
+7,038
| New | +$301K |
|
1145
Asbury Automotive
ABG
$3.88B
| $291K | 0.01% |
+1,384
| New | +$293K |
|
1146
Crown Holdings
CCK
$13.2B
| $290K | 0.01% |
+3,502
| New | +$296K |
|
1147
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $290K | 0.01% |
+5,251
| New | +$368K |
|
1148
SoFi Technologies
SOFI
$23.4B
| $289K | 0.01% |
+47,529
| New | +$288K |
|
|
SPTN
1149
DELISTED
SpartanNash
SPTN
| $288K | 0.01% |
11,604
+2,464
| +27% | +$71K |
|
|
OSH
1150
DELISTED
Oak Street Health, Inc.
OSH
| $288K | 0.01% |
+7,440
| New | +$240K |
|
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.