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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 | |
|---|---|---|---|---|---|---|
1226
Cathay General Bancorp
CATY
$4.26B
| $227K | 0.01% |
+6,584
| New | +$270K |
|
1227
Fortuna Silver Mines
FSM
$2.9B
| $227K | 0.01% |
59,451
+16,010
| +37% | +$56.9K |
|
1228
Macerich
MAC
$6.66B
| $226K | 0.01% |
21,324
-595
| -3% | -$7.07K |
|
1229
Aehr Test Systems
AEHR
$3.25B
| $226K | 0.01% |
7,282
-2,743
| -27% | -$88.4K |
|
1230
Warner Music
WMG
$13.8B
| $223K | 0.01% |
6,683
+296
| +5% | +$9.97K |
|
1231
Worthington Enterprises
WOR
$2.83B
| $220K | 0.01% |
+5,525
| New | +$195K |
|
1232
Matthews International
MATW
$863M
| $219K | 0.01% |
6,072
-2,589
| -30% | -$95.3K |
|
1233
Lindsay Corp
LNN
$1.17B
| $219K | 0.01% |
1,446
+119
| +9% | +$18K |
|
1234
ICF International
ICFI
$1.54B
| $218K | 0.01% |
+1,990
| New | +$207K |
|
1235
Innovative Industrial Properties
IIPR
$1.69B
| $218K | 0.01% |
2,869
+725
| +34% | +$64K |
|
|
WE
1236
DELISTED
WeWork Inc.
WE
| $215K | 0.01% |
6,925
+6,201
| +856% | +$339K |
|
1237
Phreesia
PHR
$706M
| $215K | 0.01% |
+6,661
| New | +$234K |
|
|
VGR
1238
DELISTED
Vector Group Ltd.
VGR
| $212K | 0.01% |
17,633
+125
| +0.7% | +$1.58K |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $211K | 0.01% |
+3,924
| New | +$223K |
|
|
TMHC
1240
DELISTED
Taylor Morrison
TMHC
| $208K | 0.01% |
+5,428
| New | +$191K |
|
|
GTY
1241
Getty Realty Corp
GTY
$2.06B
| $207K | 0.01% |
+5,733
| New | +$201K |
|
1242
FedEx
FDX
$74.7B
| $207K | 0.01% |
+904
| New | +$184K |
|
1243
Nordic American Tanker
NAT
$1.36B
| $204K | ﹤0.01% |
51,393
-68,852
| -57% | -$247K |
|
1244
Franklin Electric
FELE
$4.83B
| $203K | ﹤0.01% |
+2,157
| New | +$195K |
|
1245
Boston Scientific
BSX
$71.4B
| $202K | ﹤0.01% |
+4,044
| New | +$191K |
|
1246
Varonis Systems
VRNS
$4.87B
| $201K | ﹤0.01% |
+7,743
| New | +$202K |
|
|
HEES
1247
DELISTED
H&E Equipment Services
HEES
| $201K | ﹤0.01% |
+4,548
| New | +$222K |
|
|
SVC
1248
Service Properties Trust
SVC
$1.09B
| $201K | ﹤0.01% |
4,035
| – | – |
|
|
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | ﹤0.01% |
+11,679
| New | +$218K |
|
|
DCH
1250
Dauch Corp
DCH
$1.35B
| $198K | ﹤0.01% |
25,316
-21,671
| -46% | -$186K |
|
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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.