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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
UCTT
1401
Ultra Clean Holdings
UCTT
$3.78B
– –
-12,527
Closed -$415K
VEEV icon
1402
Veeva Systems
VEEV
$35B
– –
-2,568
Closed -$414K
WTM icon
1403
White Mountains Insurance
WTM
$5.3B
– –
-270
Closed -$382K
XNCR icon
1404
Xencor
XNCR
$1.44B
– –
-11,632
Closed -$303K
GAP
1405
The Gap Inc
GAP
$7.4B
– –
-25,601
Closed -$289K
INVX
1406
Innovex International
INVX
$2.16B
– –
-13,441
Closed -$365K
PENG
1407
Penguin Solutions Inc
PENG
$2.94B
– –
-10,906
Closed -$162K
FLG
1408
Flagstar Bank National Association
FLG
$5.93B
– –
-7,088
Closed -$183K
WRK
1409
DELISTED
WestRock Company
WRK
– –
-106,119
Closed -$3.73M
IMGN
1410
DELISTED
Immunogen Inc
IMGN
– –
-15,674
Closed -$77.7K
PACW
1411
DELISTED
PacWest Bancorp
PACW
– –
-24,852
Closed -$570K
VRAY
1412
DELISTED
ViewRay, Inc.
VRAY
– –
-10,402
Closed -$46.6K
FRC
1413
DELISTED
First Republic Bank
FRC
– –
-34,677
Closed -$4.23M
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
– –
-205,647
Closed -$1.14M
SGFY
1415
DELISTED
Signify Health, Inc.
SGFY
– –
-47,326
Closed -$1.36M
IAA
1416
DELISTED
IAA, Inc. Common Stock
IAA
– –
-23,793
Closed -$952K
MYOV
1417
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-34,647
Closed -$934K
UMPQ
1418
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61,467
Closed -$1.1M
COUP
1419
DELISTED
Coupa Software Incorporated
COUP
– –
-18,386
Closed -$1.46M
PAYA
1420
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,816
Closed -$93K
STOR
1421
DELISTED
STORE Capital Corporation
STOR
– –
-44,907
Closed -$1.44M
VIVO
1422
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,058
Closed -$334K
SIVB
1423
DELISTED
SVB Financial Group
SIVB
– –
-10,947
Closed -$2.52M
AAWW
1424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,401
Closed -$444K
SBNY
1425
DELISTED
Signature Bank
SBNY
– –
-36,559
Closed -$4.21M
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.