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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 | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $270M | 6.53% |
12,012,566
-441
| -0% | -$9.63K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $259M | 6.28% |
632,651
+113,105
| +22% | +$45.1M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $68.6M | 1.66% |
166,950
+376
| +0.2% | +$151K |
|
4
Snowflake
SNOW
$98.1B
| $60.3M | 1.46% |
390,971
-2,116
| -0.5% | -$310K |
|
5
Microsoft
MSFT
$2.9T
| $55.3M | 1.34% |
191,893
-16,682
| -8% | -$4.26M |
|
|
6
Gotham 1000 Value ETF
GVLU
$251M
| $53.8M | 1.3% |
2,845,000
+2,705,000
| +1,932% | +$52.9M |
|
7
Apple
AAPL
$4.97T
| $50.5M | 1.22% |
306,061
-54,006
| -15% | -$7.97M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $41.9M | 1.02% |
404,370
-27,386
| -6% | -$2.63M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $32.5M | 0.79% |
666,687
+137,915
| +26% | +$6.77M |
|
10
Amazon
AMZN
$2.44T
| $29.9M | 0.72% |
289,049
-27,859
| -9% | -$2.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 0.67% |
89,021
-10,741
| -11% | -$3.31M |
|
12
Meta Platforms (Facebook)
META
$1.49T
| $25.6M | 0.62% |
120,986
-36,475
| -23% | -$6.21M |
|
13
ExxonMobil
XOM
$650B
| $19.9M | 0.48% |
181,618
+41,071
| +29% | +$4.54M |
|
|
14
Vanguard Total Bond Market
BND
$158B
| $19.1M | 0.46% |
+258,650
| New | +$18.9M |
|
15
Pfizer
PFE
$143B
| $18.5M | 0.45% |
453,223
+184,535
| +69% | +$7.97M |
|
16
Merck
MRK
$322B
| $18.2M | 0.44% |
171,442
-3,695
| -2% | -$399K |
|
17
Johnson & Johnson
JNJ
$640B
| $18M | 0.44% |
116,342
+25,141
| +28% | +$4.06M |
|
18
Cisco
CSCO
$443B
| $17.9M | 0.43% |
341,483
-11,090
| -3% | -$542K |
|
19
Broadcom
AVGO
$1.76T
| $17.1M | 0.41% |
266,510
+104,470
| +64% | +$6.29M |
|
|
20
DuPont de Nemours
DD
$18.6B
| $16M | 0.39% |
177,595
+153,344
| +632% | +$14M |
|
21
Caterpillar
CAT
$361B
| $16M | 0.39% |
69,758
+34,770
| +99% | +$8.41M |
|
22
Lam Research
LRCX
$316B
| $14.7M | 0.36% |
277,070
-93,520
| -25% | -$4.59M |
|
23
Walmart Inc
WMT
$909B
| $14.7M | 0.36% |
298,746
+9,519
| +3% | +$452K |
|
24
Comcast
CMCSA
$87.3B
| $13.8M | 0.33% |
364,070
-11,669
| -3% | -$441K |
|
25
Netflix
NFLX
$307B
| $13.8M | 0.33% |
399,410
-950
| -0.2% | -$31.4K |
|
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.