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 | |
|---|---|---|---|---|---|---|
|
OPLN
1251
Openlane
OPLN
$4.62B
| $192K | ﹤0.01% |
+14,046
| New | +$195K |
|
1252
NeoGenomics
NEO
$2B
| $191K | ﹤0.01% |
+10,996
| New | +$157K |
|
1253
Tronox
TROX
$1.11B
| $187K | ﹤0.01% |
+13,026
| New | +$201K |
|
1254
Upstart Holdings
UPST
$2.89B
| $183K | ﹤0.01% |
+11,544
| New | +$194K |
|
|
ACH
1255
Accendra Health
ACH
$224M
| $179K | ﹤0.01% |
+12,310
| New | +$220K |
|
1256
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $179K | ﹤0.01% |
+12,881
| New | +$172K |
|
1257
RUM Group Inc
RUM
$1.71B
| $178K | ﹤0.01% |
17,787
+6,232
| +54% | +$56.1K |
|
1258
Independence Realty Trust
IRT
$4B
| $176K | ﹤0.01% |
+10,951
| New | +$192K |
|
1259
Zeta Global
ZETA
$6.42B
| $175K | ﹤0.01% |
+16,187
| New | +$156K |
|
|
SUMO
1260
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $171K | ﹤0.01% |
+14,271
| New | +$156K |
|
1261
Robinhood
HOOD
$81.6B
| $168K | ﹤0.01% |
17,349
+2,888
| +20% | +$27.5K |
|
|
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
| $165K | ﹤0.01% |
+30,089
| New | +$160K |
|
1263
Ecovyst
ECVT
$1.2B
| $165K | ﹤0.01% |
+14,917
| New | +$154K |
|
|
RWT
1264
Redwood Trust
RWT
$573M
| $161K | ﹤0.01% |
23,879
-4,737
| -17% | -$35.5K |
|
1265
Kinross Gold
KGC
$30.4B
| $159K | ﹤0.01% |
33,721
-105,287
| -76% | -$446K |
|
1266
FNB Corp
FNB
$6.75B
| $157K | ﹤0.01% |
+13,532
| New | +$180K |
|
1267
Arbor Realty Trust
ABR
$957M
| $151K | ﹤0.01% |
13,149
+1,933
| +17% | +$26.8K |
|
1268
Affirm
AFRM
$25.6B
| $146K | ﹤0.01% |
+12,930
| New | +$163K |
|
1269
LegalZoom.com
LZ
$970M
| $145K | ﹤0.01% |
15,427
+2,885
| +23% | +$24.4K |
|
1270
Energy Fuels
UUUU
$3.22B
| $144K | ﹤0.01% |
25,808
+3,243
| +14% | +$21K |
|
1271
SFL Corp
SFL
$1.61B
| $144K | ﹤0.01% |
15,123
-780
| -5% | -$7.7K |
|
|
EB
1272
DELISTED
Eventbrite
EB
| $141K | ﹤0.01% |
+16,410
| New | +$135K |
|
1273
GoodRx Holdings
GDRX
$1.27B
| $138K | ﹤0.01% |
22,127
-4,394
| -17% | -$24.5K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $133K | ﹤0.01% |
15,518
+790
| +5% | +$7.35K |
|
1275
Rocket Lab Corp
RKLB
$47.3B
| $133K | ﹤0.01% |
33,006
-100,148
| -75% | -$450K |
|
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.