We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.6B
| $5.97M | 0.14% |
28,164
+6,505
| +30% | +$1.5M |
|
152
Kraft Heinz
KHC
$31.3B
| $5.93M | 0.14% |
153,422
+110,022
| +254% | +$4.36M |
|
153
NetApp
NTAP
$35.9B
| $5.88M | 0.14% |
92,165
-3,991
| -4% | -$258K |
|
154
Hasbro
HAS
$12.9B
| $5.81M | 0.14% |
+108,124
| New | +$6.18M |
|
155
nVent Electric
NVT
$25.8B
| $5.75M | 0.14% |
134,004
+75,484
| +129% | +$3.18M |
|
156
Valero Energy
VLO
$88.5B
| $5.73M | 0.14% |
41,045
-1,506
| -4% | -$202K |
|
|
WIRE
157
DELISTED
Encore Wire Corp
WIRE
| $5.72M | 0.14% |
30,852
-5,935
| -16% | -$1.01M |
|
158
CSX Corp
CSX
$92.3B
| $5.69M | 0.14% |
190,112
+80,095
| +73% | +$2.46M |
|
159
Nike
NKE
$63.3B
| $5.65M | 0.14% |
46,055
-2,051
| -4% | -$252K |
|
|
160
Qualcomm
QCOM
$159B
| $5.63M | 0.14% |
44,109
-90,928
| -67% | -$11.3M |
|
|
GTLS
161
DELISTED
Chart Industries
GTLS
| $5.59M | 0.14% |
44,597
+10,855
| +32% | +$1.4M |
|
162
KLA
KLAC
$239B
| $5.59M | 0.14% |
139,950
+76,160
| +119% | +$3M |
|
163
Albemarle
ALB
$14B
| $5.58M | 0.14% |
25,252
-2,471
| -9% | -$609K |
|
164
Antero Resources
AR
$11.2B
| $5.56M | 0.13% |
240,596
+122,155
| +103% | +$3.22M |
|
165
Eaton
ETN
$170B
| $5.54M | 0.13% |
32,351
+18,518
| +134% | +$3.08M |
|
166
McKesson
MCK
$96.8B
| $5.54M | 0.13% |
15,568
-3,480
| -18% | -$1.26M |
|
167
Biogen
BIIB
$29.8B
| $5.53M | 0.13% |
19,874
+1,505
| +8% | +$416K |
|
168
Howmet Aerospace
HWM
$115B
| $5.45M | 0.13% |
128,622
+42,676
| +50% | +$1.75M |
|
169
Idexx Laboratories
IDXX
$44.8B
| $5.44M | 0.13% |
10,874
-663
| -6% | -$317K |
|
170
Hewlett Packard
HPE
$66.5B
| $5.4M | 0.13% |
338,786
+69,176
| +26% | +$1.09M |
|
171
Fortune Brands Innovations
FBIN
$6.22B
| $5.38M | 0.13% |
91,602
+27,553
| +43% | +$1.68M |
|
172
Owens Corning
OC
$11.5B
| $5.38M | 0.13% |
56,125
+35,126
| +167% | +$3.32M |
|
173
Copart
CPRT
$27.2B
| $5.37M | 0.13% |
142,892
+4,902
| +4% | +$167K |
|
|
EXAS
174
DELISTED
Exact Sciences
EXAS
| $5.35M | 0.13% |
78,834
-2,086
| -3% | -$134K |
|
175
Lumen
LUMN
$6.65B
| $5.35M | 0.13% |
2,017,109
+1,550,786
| +333% | +$6.26M |
|
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.