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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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$3.19B
| $132K | ﹤0.01% |
14,354
-2,084
| -13% | -$21.4K |
|
|
VISN
1277
Vistance Networks Inc
VISN
$2.28B
| $128K | ﹤0.01% |
+20,039
| New | +$152K |
|
1278
Coty
COTY
$2.39B
| $127K | ﹤0.01% |
10,520
-66,914
| -86% | -$708K |
|
|
BDN
1279
Brandywine Realty Trust
BDN
$554M
| $125K | ﹤0.01% |
26,494
+10,994
| +71% | +$64.5K |
|
1280
1-800-Flowers.com
FLWS
$258M
| $125K | ﹤0.01% |
+10,895
| New | +$111K |
|
1281
SunCoke Energy
SXC
$815M
| $122K | ﹤0.01% |
+13,604
| New | +$124K |
|
|
VTNR
1282
DELISTED
Vertex Energy, Inc
VTNR
| $119K | ﹤0.01% |
+12,032
| New | +$95.5K |
|
1283
AGNC Investment
AGNC
$12.6B
| $116K | ﹤0.01% |
+11,542
| New | +$126K |
|
|
RC
1284
Ready Capital
RC
$279M
| $111K | ﹤0.01% |
10,869
-438
| -4% | -$5.12K |
|
1285
8x8 Inc
EGHT
$327M
| $109K | ﹤0.01% |
26,063
+13,639
| +110% | +$68.2K |
|
|
FSR
1286
DELISTED
Fisker Inc.
FSR
| $105K | ﹤0.01% |
17,052
+1,499
| +10% | +$10.3K |
|
1287
ADMA Biologics
ADMA
$2.33B
| $104K | ﹤0.01% |
31,523
-10,987
| -26% | -$38K |
|
|
MNTV
1288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $102K | ﹤0.01% |
+10,978
| New | +$86.1K |
|
|
SCS
1289
DELISTED
Steelcase
SCS
| $102K | ﹤0.01% |
+12,074
| New | +$92.7K |
|
|
TWKS
1290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $100K | ﹤0.01% |
13,584
-22,137
| -62% | -$205K |
|
1291
Empire State Realty Trust
ESRT
$843M
| $98.5K | ﹤0.01% |
15,171
+2,928
| +24% | +$21.4K |
|
1292
Petco
WOOF
$791M
| $94.2K | ﹤0.01% |
10,466
+168
| +2% | +$1.74K |
|
|
PDM
1293
Piedmont Realty Trust
PDM
$1.18B
| $89.5K | ﹤0.01% |
+12,260
| New | +$113K |
|
|
SLI
1294
Standard Lithium
SLI
$559M
| $88.1K | ﹤0.01% |
23,197
-486
| -2% | -$1.89K |
|
1295
BGC Group
BGC
$4.97B
| $86K | ﹤0.01% |
16,445
-761
| -4% | -$3.49K |
|
|
NGD
1296
DELISTED
New Gold Inc
NGD
| $82.2K | ﹤0.01% |
74,763
-14,238
| -16% | -$14.5K |
|
1297
Stagwell
STGW
$2.23B
| $81.2K | ﹤0.01% |
+10,944
| New | +$76.5K |
|
1298
Payoneer
PAYO
$2.4B
| $77K | ﹤0.01% |
12,267
-9,648
| -44% | -$57.4K |
|
1299
Oscar Health
OSCR
$8B
| $70.2K | ﹤0.01% |
+10,739
| New | +$43.8K |
|
|
NKLA
1300
DELISTED
Nikola Corporation Common Stock
NKLA
| $66.9K | ﹤0.01% |
1,842
+853
| +86% | +$56K |
|
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.