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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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.1B
| $7.19M | 0.17% |
487,481
+414,723
| +570% | +$6.46M |
|
102
Ingersoll Rand
IR
$32.6B
| $7.16M | 0.17% |
123,013
+82,869
| +206% | +$4.67M |
|
103
Leidos
LDOS
$14.5B
| $7.15M | 0.17% |
77,684
+33,442
| +76% | +$3.23M |
|
104
Occidental Petroleum
OXY
$56.8B
| $7.08M | 0.17% |
113,415
-58,336
| -34% | -$3.62M |
|
105
HCA Healthcare
HCA
$87.2B
| $7.08M | 0.17% |
26,851
+6,344
| +31% | +$1.61M |
|
106
Yum! Brands
YUM
$41.8B
| $7.03M | 0.17% |
53,241
+37,004
| +228% | +$4.76M |
|
107
Fortinet
FTNT
$119B
| $7.01M | 0.17% |
105,533
-2,946
| -3% | -$167K |
|
108
Honeywell
HON
$77B
| $7.01M | 0.17% |
38,892
+30,673
| +373% | +$5.77M |
|
109
Zimmer Biomet
ZBH
$18.2B
| $6.98M | 0.17% |
54,059
+48,230
| +827% | +$6.06M |
|
110
Starbucks
SBUX
$120B
| $6.95M | 0.17% |
66,731
+8,226
| +14% | +$856K |
|
111
Organon & Co
OGN
$3.56B
| $6.93M | 0.17% |
294,688
+101,976
| +53% | +$2.74M |
|
112
T. Rowe Price
TROW
$23.9B
| $6.93M | 0.17% |
61,355
-22,755
| -27% | -$2.6M |
|
113
e.l.f. Beauty
ELF
$4.89B
| $6.92M | 0.17% |
84,084
+880
| +1% | +$59.3K |
|
114
IBM
IBM
$211B
| $6.92M | 0.17% |
52,814
+37,015
| +234% | +$4.95M |
|
|
K
115
DELISTED
Kellanova
K
| $6.87M | 0.17% |
109,227
+38,626
| +55% | +$2.44M |
|
116
Ecolab
ECL
$78.1B
| $6.85M | 0.17% |
41,383
+26,627
| +180% | +$4.15M |
|
117
MGM Resorts International
MGM
$11.4B
| $6.76M | 0.16% |
152,230
+8,375
| +6% | +$348K |
|
118
Tyson Foods
TSN
$20.4B
| $6.73M | 0.16% |
113,526
-24,669
| -18% | -$1.51M |
|
119
Brown & Brown
BRO
$23.6B
| $6.68M | 0.16% |
116,370
+60,751
| +109% | +$3.49M |
|
|
SEE
120
DELISTED
Sealed Air
SEE
| $6.68M | 0.16% |
145,511
+134,693
| +1,245% | +$6.69M |
|
121
Charter Communications
CHTR
$17.3B
| $6.66M | 0.16% |
18,631
-19,369
| -51% | -$7.23M |
|
122
Landstar System
LSTR
$5.93B
| $6.66M | 0.16% |
37,144
+20,383
| +122% | +$3.58M |
|
123
Ross Stores
ROST
$80.5B
| $6.64M | 0.16% |
62,585
+1,905
| +3% | +$214K |
|
124
Abbott
ABT
$183B
| $6.64M | 0.16% |
65,538
-23,528
| -26% | -$2.48M |
|
125
Qorvo
QRVO
$7.99B
| $6.63M | 0.16% |
65,249
-8,164
| -11% | -$828K |
|
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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.