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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 | |
|---|---|---|---|---|---|---|
1301
Sundial Growers
SNDL
$312M
| $64.2K | ﹤0.01% |
40,122
-7,707
| -16% | -$15.1K |
|
1302
Cerus
CERS
$468M
| $64.1K | ﹤0.01% |
21,585
-3,776
| -15% | -$11.4K |
|
|
ARR
1303
Armour Residential REIT
ARR
$2.34B
| $61.3K | ﹤0.01% |
2,333
-5,090
| -69% | -$144K |
|
1304
iHeartMedia
IHRT
$574M
| $46.5K | ﹤0.01% |
+11,926
| New | +$76.1K |
|
|
HUT
1305
Hut 8
HUT
$11.2B
| $43.9K | ﹤0.01% |
+4,742
| New | +$40.3K |
|
1306
Clear Channel Outdoor Holdings
CCO
$1.23B
| $38.9K | ﹤0.01% |
32,381
-4,308
| -12% | -$6.35K |
|
|
QVCGA
1307
DELISTED
QVC Group Inc Series A
QVCGA
| $35.6K | ﹤0.01% |
720
-915
| -56% | -$82.2K |
|
|
ACB
1308
Aurora Cannabis
ACB
$185M
| $19.9K | ﹤0.01% |
2,860
-10,761
| -79% | -$94.1K |
|
|
BINI
1309
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1310
Agnico Eagle Mines
AEM
$85B
| – | – |
-9,614
| Closed | -$500K |
|
1311
AES
AES
$10.5B
| – | – |
-43,235
| Closed | -$1.24M |
|
1312
First Majestic Silver
AG
$8.52B
| – | – |
-79,803
| Closed | -$666K |
|
1313
Agilysys
AGYS
$3.03B
| – | – |
-2,727
| Closed | -$216K |
|
1314
Albany International
AIN
$1.74B
| – | – |
-2,073
| Closed | -$204K |
|
|
AIV
1315
Aimco
AIV
$381M
| – | – |
-10,790
| Closed | -$76.8K |
|
1316
Arista Networks
ANET
$242B
| – | – |
-39,432
| Closed | -$1.2M |
|
1317
Air Products & Chemicals
APD
$66.8B
| – | – |
-17,096
| Closed | -$5.27M |
|
1318
Aramark
ARMK
$14.8B
| – | – |
-32,092
| Closed | -$958K |
|
1319
Arrowhead Research
ARWR
$12.1B
| – | – |
-13,890
| Closed | -$563K |
|
1320
Algoma Steel
ASTL
$419M
| – | – |
-18,272
| Closed | -$116K |
|
1321
Avery Dennison
AVY
$13.2B
| – | – |
-2,238
| Closed | -$405K |
|
1322
BlackBerry
BB
$5.15B
| – | – |
-73,734
| Closed | -$240K |
|
1323
BCE
BCE
$21.2B
| – | – |
-28,669
| Closed | -$1.26M |
|
|
BLUE
1324
DELISTED
bluebird bio
BLUE
| – | – |
-578
| Closed | -$79.9K |
|
1325
Brookfield
BN
$108B
| – | – |
-10,532
| Closed | -$221K |
|
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.