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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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$64.5B
| $4.97M | 0.12% |
36,726
+23,266
| +173% | +$2.97M |
|
202
Maravai LifeSciences
MRVI
$947M
| $4.96M | 0.12% |
353,933
+122,524
| +53% | +$1.76M |
|
203
Tesla
TSLA
$1.27T
| $4.95M | 0.12% |
23,853
+4,589
| +24% | +$801K |
|
204
PepsiCo
PEP
$191B
| $4.95M | 0.12% |
27,137
-2,283
| -8% | -$399K |
|
205
F5
FFIV
$23.1B
| $4.87M | 0.12% |
33,437
-13,084
| -28% | -$1.89M |
|
206
TJX Companies
TJX
$174B
| $4.86M | 0.12% |
62,054
+51,302
| +477% | +$4.04M |
|
207
Eastman Chemical
EMN
$8.23B
| $4.81M | 0.12% |
57,007
-14,479
| -20% | -$1.24M |
|
208
Clean Harbors
CLH
$16.4B
| $4.79M | 0.12% |
33,579
+24,983
| +291% | +$3.25M |
|
209
Valmont Industries
VMI
$9.43B
| $4.78M | 0.12% |
14,980
+8,194
| +121% | +$2.61M |
|
210
CDW
CDW
$18.9B
| $4.77M | 0.12% |
24,486
-2,678
| -10% | -$526K |
|
211
Advanced Drainage Systems
WMS
$11.1B
| $4.76M | 0.12% |
56,510
+17,863
| +46% | +$1.57M |
|
212
Mueller Industries
MLI
$14.7B
| $4.76M | 0.12% |
258,928
-18,876
| -7% | -$330K |
|
213
Nutanix
NTNX
$16.5B
| $4.72M | 0.11% |
181,782
-30,647
| -14% | -$830K |
|
214
Unity
U
$14.6B
| $4.66M | 0.11% |
143,528
+12,844
| +10% | +$413K |
|
215
eBay
EBAY
$47.6B
| $4.64M | 0.11% |
104,657
-66,288
| -39% | -$3.04M |
|
216
TripAdvisor
TRIP
$1.69B
| $4.62M | 0.11% |
232,820
+23,073
| +11% | +$493K |
|
217
SiriusXM
SIRI
$10.2B
| $4.62M | 0.11% |
116,398
+53,797
| +86% | +$2.58M |
|
218
Regal Rexnord
RRX
$14.1B
| $4.61M | 0.11% |
32,760
+21,191
| +183% | +$3.07M |
|
219
Ford
F
$57.5B
| $4.59M | 0.11% |
364,653
-243,944
| -40% | -$3.05M |
|
220
Aflac
AFL
$64.5B
| $4.59M | 0.11% |
71,153
+24,304
| +52% | +$1.66M |
|
221
Paychex
PAYX
$41.9B
| $4.58M | 0.11% |
39,934
+12,868
| +48% | +$1.46M |
|
222
Cheniere Energy
LNG
$54.1B
| $4.56M | 0.11% |
28,929
-5,684
| -16% | -$858K |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.55M | 0.11% |
41,659
+2,486
| +6% | +$275K |
|
224
Alphabet (Google) Class C
GOOG
$4.56T
| $4.52M | 0.11% |
43,480
| – | – |
|
225
Cleveland-Cliffs
CLF
$6.4B
| $4.52M | 0.11% |
246,356
+60,023
| +32% | +$1.19M |
|
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.