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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 | |
|---|---|---|---|---|---|---|
|
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $282K | 0.01% |
7,086
+780
| +12% | +$32.3K |
|
1152
Quest Diagnostics
DGX
$26.3B
| $282K | 0.01% |
1,990
-21,701
| -92% | -$3.1M |
|
1153
10x Genomics
TXG
$5.79B
| $280K | 0.01% |
+5,024
| New | +$235K |
|
1154
Gaming and Leisure Properties
GLPI
$12.8B
| $279K | 0.01% |
+5,357
| New | +$280K |
|
1155
RPC Inc
RES
$1.31B
| $279K | 0.01% |
+36,228
| New | +$322K |
|
1156
TD Synnex
SNX
$20.7B
| $278K | 0.01% |
+2,872
| New | +$285K |
|
|
SRCL
1157
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
+6,277
| New | +$311K |
|
|
TCN
1158
DELISTED
Tricon Residential Inc.
TCN
| $272K | 0.01% |
35,078
+20,262
| +137% | +$167K |
|
|
XM
1159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $271K | 0.01% |
+15,184
| New | +$232K |
|
1160
Veracyte
VCYT
$3.71B
| $270K | 0.01% |
12,123
-58,092
| -83% | -$1.4M |
|
1161
Simulations Plus
SLP
$371M
| $268K | 0.01% |
+6,101
| New | +$244K |
|
1162
Edgewell Personal Care
EPC
$1.3B
| $267K | 0.01% |
6,303
-3,119
| -33% | -$131K |
|
1163
GoDaddy
GDDY
$11.4B
| $267K | 0.01% |
3,432
-18
| -0.5% | -$1.39K |
|
1164
Equity Lifestyle Properties
ELS
$12.5B
| $267K | 0.01% |
+3,972
| New | +$270K |
|
1165
Prudential Financial
PRU
$41.9B
| $266K | 0.01% |
+3,218
| New | +$307K |
|
1166
Thryv Holdings
THRY
$109M
| $266K | 0.01% |
+11,535
| New | +$258K |
|
1167
Nelnet
NNI
$4.85B
| $265K | 0.01% |
+2,886
| New | +$267K |
|
1168
Donnelley Financial Solutions
DFIN
$1.19B
| $265K | 0.01% |
6,490
+807
| +14% | +$34.3K |
|
1169
Dole
DOLE
$1.31B
| $265K | 0.01% |
22,587
+6,042
| +37% | +$67.6K |
|
|
BORR
1170
Borr Drilling
BORR
$1.2B
| $264K | 0.01% |
34,888
-9,666
| -22% | -$62.3K |
|
1171
CNO Financial Group
CNO
$5.14B
| $263K | 0.01% |
+11,849
| New | +$283K |
|
1172
Penumbra
PEN
$12.8B
| $263K | 0.01% |
+942
| New | +$240K |
|
1173
GATX Corp
GATX
$6.31B
| $262K | 0.01% |
2,378
-1,732
| -42% | -$189K |
|
1174
Factset
FDS
$9.77B
| $260K | 0.01% |
627
-483
| -44% | -$201K |
|
1175
Kontoor Brands
KTB
$4.36B
| $260K | 0.01% |
5,368
-8,465
| -61% | -$401K |
|
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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.