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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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$25.2B
| $5.34M | 0.13% |
21,927
-14,239
| -39% | -$3.41M |
|
177
Robert Half
RHI
$3.96B
| $5.33M | 0.13% |
66,201
+11,834
| +22% | +$939K |
|
178
Dow Inc
DOW
$21.6B
| $5.31M | 0.13% |
96,873
+17,394
| +22% | +$979K |
|
179
Super Micro Computer
SMCI
$18.5B
| $5.25M | 0.13% |
493,180
+408,980
| +486% | +$3.69M |
|
|
X
180
DELISTED
US Steel
X
| $5.23M | 0.13% |
200,463
+42,212
| +27% | +$1.17M |
|
181
Philip Morris
PM
$292B
| $5.23M | 0.13% |
53,793
+3,252
| +6% | +$324K |
|
182
DexCom
DXCM
$32.9B
| $5.23M | 0.13% |
45,010
-48,296
| -52% | -$5.41M |
|
183
Etsy
ETSY
$7.89B
| $5.22M | 0.13% |
46,903
-8,855
| -16% | -$1.1M |
|
184
Archer Daniels Midland
ADM
$37.6B
| $5.21M | 0.13% |
65,429
-36,502
| -36% | -$2.98M |
|
185
Teledyne Technologies
TDY
$31.1B
| $5.21M | 0.13% |
11,647
-5,835
| -33% | -$2.47M |
|
186
Franklin Resources
BEN
$17.9B
| $5.2M | 0.13% |
193,048
-18,394
| -9% | -$537K |
|
187
Cardinal Health
CAH
$55.2B
| $5.17M | 0.13% |
68,516
-41,622
| -38% | -$3.14M |
|
188
Deere & Co
DE
$163B
| $5.16M | 0.13% |
12,488
+2,394
| +24% | +$991K |
|
189
Dentsply Sirona
XRAY
$2.83B
| $5.13M | 0.12% |
130,694
-58,355
| -31% | -$2.14M |
|
190
Masco
MAS
$14.7B
| $5.12M | 0.12% |
102,985
-25,098
| -20% | -$1.29M |
|
191
LyondellBasell Industries
LYB
$19.6B
| $5.11M | 0.12% |
54,448
+4,174
| +8% | +$388K |
|
192
Extra Space Storage
EXR
$31.6B
| $5.1M | 0.12% |
31,275
+17,220
| +123% | +$2.71M |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $5.09M | 0.12% |
1,018,651
+801,424
| +369% | +$4.25M |
|
194
Applovin
APP
$136B
| $5.08M | 0.12% |
322,791
+90,874
| +39% | +$1.19M |
|
195
Blackrock
BLK
$175B
| $5.05M | 0.12% |
7,549
-3,538
| -32% | -$2.49M |
|
196
Danaher
DHR
$139B
| $5.04M | 0.12% |
22,570
+2,525
| +13% | +$574K |
|
197
Deckers Outdoor
DECK
$13.6B
| $5.04M | 0.12% |
67,230
+9,186
| +16% | +$642K |
|
198
Polaris
PII
$4.02B
| $5.02M | 0.12% |
45,338
+34,438
| +316% | +$3.82M |
|
199
Assurant
AIZ
$14B
| $5.01M | 0.12% |
41,706
+17,472
| +72% | +$2.19M |
|
200
American Tower
AMT
$80.6B
| $4.98M | 0.12% |
24,356
+4,581
| +23% | +$961K |
|
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.