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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
Cap. Flow
+$368M
Cap. Flow %
8.93%
Top 10 Hldgs %
22.34%
Holding
1,425
New
223
Increased
632
Reduced
443
Closed
116

Top Buys

Rank Stock Value
1
GVLU icon
Gotham 1000 Value ETF
GVLU
+$52.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
3
BND icon
Vanguard Total Bond Market
BND
+$18.9M
4
DD icon
DuPont de Nemours
DD
+$14M
5
GEHC icon
GE HealthCare
GEHC
+$8.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.4M
2
ACN icon
Accenture
ACN
+$12.7M
3
QCOM icon
Qualcomm
QCOM
+$11.3M
4
HUM icon
Humana
HUM
+$10.1M
5
CRM icon
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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
– –
-49,724
Closed -$318K
HZO icon
1352
MarineMax
HZO
$776M
– –
-18,976
Closed -$592K
INO icon
1353
Inovio Pharmaceuticals
INO
$69.6M
– –
-2,989
Closed -$56K
KMT icon
1354
Kennametal
KMT
$2.58B
– –
-25,447
Closed -$612K
KRO icon
1355
KRONOS Worldwide
KRO
$947M
– –
-17,446
Closed -$164K
LEVI icon
1356
Levi Strauss
LEVI
$9.35B
– –
-16,192
Closed -$251K
LIVN icon
1357
LivaNova
LIVN
$4.16B
– –
-8,911
Closed -$495K
LTH icon
1358
Life Time Group Holdings
LTH
$9.72B
– –
-10,773
Closed -$129K
LYV icon
1359
Live Nation Entertainment
LYV
$42.3B
– –
-29,192
Closed -$2.04M
MAIN icon
1360
Main Street Capital
MAIN
$5.28B
– –
-5,884
Closed -$217K
MGNI icon
1361
Magnite
MGNI
$3.48B
– –
-10,188
Closed -$108K
MMI icon
1362
Marcus & Millichap
MMI
$1.2B
– –
-9,913
Closed -$342K
MNKD icon
1363
MannKind Corp
MNKD
$1.24B
– –
-10,900
Closed -$57.4K
MNTK icon
1364
Montauk Renewables
MNTK
$242M
– –
-11,899
Closed -$131K
MOG.B icon
1365
Moog Inc Class B
MOG.B
$13.1B
– –
-3,501
Closed -$307K
MTN icon
1366
Vail Resorts
MTN
$5.23B
– –
-3,208
Closed -$765K
MTSI icon
1367
MACOM Technology Solutions
MTSI
$23B
– –
-5,989
Closed -$377K
NLY icon
1368
Annaly Capital Management
NLY
$17.1B
– –
-16,636
Closed -$351K
OBDC icon
1369
Blue Owl Capital
OBDC
$5.61B
– –
-22,235
Closed -$257K
OCSL icon
1370
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,435
Closed -$70.8K
OII icon
1371
Oceaneering
OII
$4.9B
– –
-10,398
Closed -$182K
ONTO icon
1372
Onto Innovation
ONTO
$13.4B
– –
-3,757
Closed -$256K
OPCH icon
1373
Option Care Health
OPCH
$3.54B
– –
-9,054
Closed -$272K
OWL icon
1374
Blue Owl Capital
OWL
$7.74B
– –
-13,377
Closed -$142K
PACB icon
1375
Pacific Biosciences
PACB
$363M
– –
-20,128
Closed -$165K
53 54
55
56 57

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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.