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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 | |
|---|---|---|---|---|---|---|
1176
Arhaus
ARHS
$1.37B
| $259K | 0.01% |
+31,238
| New | +$377K |
|
1177
Marten Transport
MRTN
$1.21B
| $259K | 0.01% |
+12,343
| New | +$262K |
|
1178
AptarGroup
ATR
$8.63B
| $257K | 0.01% |
2,171
-6,008
| -73% | -$683K |
|
|
ZUO
1179
DELISTED
Zuora, Inc.
ZUO
| $256K | 0.01% |
+25,945
| New | +$217K |
|
1180
Workiva
WK
$3.38B
| $256K | 0.01% |
+2,503
| New | +$227K |
|
1181
John B. Sanfilippo & Son
JBSS
$976M
| $256K | 0.01% |
+2,644
| New | +$236K |
|
1182
O-I Glass
OI
$1.09B
| $256K | 0.01% |
11,271
-387
| -3% | -$8.12K |
|
1183
Western Alliance Bancorporation
WAL
$8.87B
| $255K | 0.01% |
+7,180
| New | +$440K |
|
|
APLS
1184
DELISTED
Apellis Pharmaceuticals
APLS
| $254K | 0.01% |
+3,852
| New | +$222K |
|
1185
Ollie's Bargain Outlet
OLLI
$4.71B
| $253K | 0.01% |
4,375
-12,563
| -74% | -$691K |
|
1186
Federal Signal
FSS
$7.8B
| $253K | 0.01% |
+4,670
| New | +$244K |
|
1187
AAR Corp
AIR
$5.89B
| $253K | 0.01% |
4,634
+93
| +2% | +$4.82K |
|
1188
First Advantage
FA
$4.14B
| $251K | 0.01% |
17,951
-827
| -4% | -$11.2K |
|
1189
Axalta
AXTA
$8.03B
| $249K | 0.01% |
8,237
+12
| +0.1% | +$345 |
|
1190
Sotera Health
SHC
$5.39B
| $249K | 0.01% |
13,920
-1,761
| -11% | -$29.4K |
|
1191
PennyMac Financial
PFSI
$4B
| $248K | 0.01% |
4,165
-394
| -9% | -$24.4K |
|
1192
MillerKnoll
MLKN
$1.61B
| $248K | 0.01% |
+12,108
| New | +$272K |
|
|
DENN
1193
DELISTED
Denny's
DENN
| $247K | 0.01% |
+22,089
| New | +$257K |
|
1194
W&T Offshore
WTI
$497M
| $246K | 0.01% |
48,413
-98,887
| -67% | -$553K |
|
|
NVEE
1195
DELISTED
NV5 Global
NVEE
| $246K | 0.01% |
9,448
+1,588
| +20% | +$47.7K |
|
1196
EPAM Systems
EPAM
$4.86B
| $244K | 0.01% |
816
+12
| +1% | +$3.87K |
|
1197
Gildan
GIL
$10.8B
| $243K | 0.01% |
+7,319
| New | +$226K |
|
1198
SIGA Technologies
SIGA
$224M
| $242K | 0.01% |
42,155
-199,788
| -83% | -$1.33M |
|
1199
Verra Mobility
VRRM
$778M
| $242K | 0.01% |
14,319
-1,290
| -8% | -$20.6K |
|
|
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | 0.01% |
+10,070
| New | +$305K |
|
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.