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 | |
|---|---|---|---|---|---|---|
1201
Atmos Energy
ATO
$28.7B
| $241K | 0.01% |
+2,143
| New | +$244K |
|
1202
PVH
PVH
$3.99B
| $241K | 0.01% |
+2,698
| New | +$220K |
|
1203
Scotiabank
BNS
$108B
| $240K | 0.01% |
+4,772
| New | +$245K |
|
1204
SolarEdge
SEDG
$1.99B
| $240K | 0.01% |
788
-12
| -2% | -$3.66K |
|
1205
UMB Financial
UMBF
$11B
| $239K | 0.01% |
+4,143
| New | +$337K |
|
1206
CRA International
CRAI
$1.14B
| $239K | 0.01% |
+2,215
| New | +$261K |
|
1207
Adient
ADNT
$1.48B
| $239K | 0.01% |
5,829
-26,278
| -82% | -$1.1M |
|
1208
RH
RH
$3.56B
| $239K | 0.01% |
980
-66
| -6% | -$19.2K |
|
1209
Dycom Industries
DY
$12B
| $237K | 0.01% |
+2,534
| New | +$235K |
|
|
RYZ
1210
Ryerson Holding Corp
RYZ
$1.4B
| $236K | 0.01% |
6,500
-1,467
| -18% | -$53.2K |
|
1211
NOV
NOV
$7.09B
| $236K | 0.01% |
+12,746
| New | +$275K |
|
1212
Green Plains
GPRE
$1.06B
| $235K | 0.01% |
+7,569
| New | +$247K |
|
|
RDFN
1213
DELISTED
Redfin
RDFN
| $234K | 0.01% |
+25,843
| New | +$193K |
|
1214
Ingles Markets
IMKTA
$1.65B
| $234K | 0.01% |
2,636
-2,979
| -53% | -$276K |
|
1215
Gentex
GNTX
$4.96B
| $233K | 0.01% |
+8,317
| New | +$234K |
|
1216
First Bancorp
FBP
$4.44B
| $233K | 0.01% |
+20,397
| New | +$268K |
|
1217
National Beverage
FIZZ
$2.99B
| $233K | 0.01% |
+4,412
| New | +$206K |
|
1218
Meritage Homes
MTH
$4.71B
| $232K | 0.01% |
+3,982
| New | +$214K |
|
1219
Privia Health
PRVA
$2.77B
| $232K | 0.01% |
+8,415
| New | +$222K |
|
1220
Hilton Grand Vacations
HGV
$3.61B
| $232K | 0.01% |
+5,225
| New | +$237K |
|
1221
KB Home
KBH
$3.49B
| $230K | 0.01% |
+5,726
| New | +$209K |
|
1222
Estee Lauder
EL
$30.9B
| $229K | 0.01% |
928
-921
| -50% | -$234K |
|
1223
Under Armour Class C
UA
$2.67B
| $228K | 0.01% |
26,758
-83,246
| -76% | -$765K |
|
1224
Interparfums
IPAR
$3.81B
| $228K | 0.01% |
+1,602
| New | +$197K |
|
|
BRSL
1225
Brightstar Lottery PLC
BRSL
$2.03B
| $228K | 0.01% |
8,494
-2,993
| -26% | -$76.6K |
|
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.