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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 | |
|---|---|---|---|---|---|---|
1376
Power Integrations
POWI
$3.35B
| – | – |
-11,784
| Closed | -$845K |
|
1377
Parsons
PSN
$5.17B
| – | – |
-8,852
| Closed | -$409K |
|
1378
PubMatic
PUBM
$620M
| – | – |
-24,426
| Closed | -$313K |
|
1379
ProPetro Holding
PUMP
$1.35B
| – | – |
-35,820
| Closed | -$371K |
|
1380
Papa John's
PZZA
$812M
| – | – |
-13,170
| Closed | -$1.08M |
|
1381
Reinsurance Group of America
RGA
$15.6B
| – | – |
-1,942
| Closed | -$276K |
|
1382
Transocean
RIG
$5.79B
| – | – |
-12,868
| Closed | -$58.7K |
|
1383
ResMed
RMD
$32.5B
| – | – |
-1,005
| Closed | -$209K |
|
1384
ReNew
RNW
$2.28B
| – | – |
-19,951
| Closed | -$110K |
|
1385
Sunrun
RUN
$2.25B
| – | – |
-23,546
| Closed | -$566K |
|
1386
Ryan Specialty Holdings
RYAN
$5.83B
| – | – |
-5,191
| Closed | -$215K |
|
1387
Sabre
SABR
$862M
| – | – |
-57,184
| Closed | -$353K |
|
1388
Senseonics Holdings Inc
SENS
$269M
| – | – |
-567
| Closed | -$11.7K |
|
1389
Shopify
SHOP
$191B
| – | – |
-29,285
| Closed | -$1.02M |
|
1390
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,657
| Closed | -$360K |
|
1391
STAAR Surgical
STAA
$1.12B
| – | – |
-25,368
| Closed | -$1.23M |
|
1392
Stellantis
STLA
$21.1B
| – | – |
-32,285
| Closed | -$458K |
|
1393
Strategic Education
STRA
$1.84B
| – | – |
-2,938
| Closed | -$230K |
|
1394
TransAlta
TAC
$3.96B
| – | – |
-11,830
| Closed | -$106K |
|
1395
Teladoc Health
TDOC
$1.22B
| – | – |
-43,817
| Closed | -$1.04M |
|
1396
Bio-Techne
TECH
$11.2B
| – | – |
-14,665
| Closed | -$1.22M |
|
1397
Trex
TREX
$4.95B
| – | – |
-9,197
| Closed | -$389K |
|
|
TSE
1398
DELISTED
Trinseo
TSE
| – | – |
-9,166
| Closed | -$208K |
|
1399
TechTarget
TTGT
$306M
| – | – |
-5,398
| Closed | -$238K |
|
1400
Titan International
TWI
$467M
| – | – |
-13,138
| Closed | -$201K |
|
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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.