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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$4.84B
AUM Growth
+$243M
(+5.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
Kenvue
KVUE
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Emerson Electric
EMR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.96M |
| 2 |
Motorola Solutions
MSI
|
+$8.01M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.53M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.58M |
| 5 |
DuPont de Nemours
DD
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.23% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $5.55M | 0.11% |
59,234
-39,356
| -40% | -$3.59M |
|
227
Molson Coors Class B
TAP
$7.17B
| $5.53M | 0.11% |
87,007
+23,174
| +36% | +$1.51M |
|
228
Devon Energy
DVN
$53.9B
| $5.51M | 0.11% |
115,508
-7,772
| -6% | -$391K |
|
229
Ingersoll Rand
IR
$28.5B
| $5.5M | 0.11% |
86,332
-23,293
| -21% | -$1.55M |
|
230
Pinnacle West Capital
PNW
$11.8B
| $5.48M | 0.11% |
74,325
+27,038
| +57% | +$2.15M |
|
231
nVent Electric
NVT
$25.7B
| $5.47M | 0.11% |
103,212
-17,093
| -14% | -$922K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | 0.11% |
46,602
+2,102
| +5% | +$226K |
|
233
Ryder
R
$9.39B
| $5.35M | 0.11% |
50,036
-7,168
| -13% | -$698K |
|
234
Cincinnati Financial
CINF
$26B
| $5.3M | 0.11% |
51,832
+20,902
| +68% | +$2.19M |
|
235
Timken Company
TKR
$8.25B
| $5.29M | 0.11% |
71,962
+18,563
| +35% | +$1.51M |
|
236
VeriSign
VRSN
$25.9B
| $5.27M | 0.11% |
26,024
+3,447
| +15% | +$716K |
|
237
Lincoln Electric
LECO
$14.8B
| $5.26M | 0.11% |
28,916
+7,056
| +32% | +$1.35M |
|
238
Hayward Holdings
HAYW
$2.82B
| $5.25M | 0.11% |
372,224
+104,132
| +39% | +$1.43M |
|
239
Maravai LifeSciences
MRVI
$1.04B
| $5.24M | 0.11% |
524,013
+188,420
| +56% | +$2.07M |
|
240
Wendy's
WEN
$1.44B
| $5.22M | 0.11% |
255,960
+95,944
| +60% | +$2M |
|
241
Howmet Aerospace
HWM
$92.8B
| $5.22M | 0.11% |
112,817
-33,895
| -23% | -$1.65M |
|
242
McKesson
MCK
$104B
| $5.2M | 0.11% |
11,967
-1,143
| -9% | -$482K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $5.18M | 0.11% |
36,546
+34,750
| +1,935% | +$5.19M |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.11% |
190,654
-65,367
| -26% | -$1.78M |
|
245
Tractor Supply
TSCO
$17.7B
| $5.15M | 0.11% |
126,720
+93,275
| +279% | +$4.04M |
|
246
Fortinet
FTNT
$115B
| $5.14M | 0.11% |
87,550
-11,135
| -11% | -$737K |
|
247
SBA Communications
SBAC
$19.8B
| $5.14M | 0.11% |
25,659
+17,790
| +226% | +$3.96M |
|
248
Target
TGT
$71.6B
| $5.13M | 0.11% |
46,427
+43,239
| +1,356% | +$5.49M |
|
249
CarMax
KMX
$8.56B
| $5.13M | 0.11% |
72,467
-12,249
| -14% | -$1M |
|
250
Carrier Global
CARR
$47.8B
| $5.12M | 0.11% |
92,778
+83,240
| +873% | +$4.58M |
|
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PCH
Gotham Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Gotham Asset Management held 1,436 positions worth $4.84B, up 5.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gotham Asset Management deployed $403M of net new capital in Q3 2023, opening 141 new positions and adding to 623 existing holdings. Its largest new stake was Kenvue: 750,862 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $9.96M trimmed.
- Gotham Asset Management's largest Q3 2023 buy was Kenvue: 750,862 shares worth $15.1M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $73.2M increase.
- Gotham Asset Management's biggest Q3 2023 reduction was EOG Resources, cutting an estimated $9.96M.
- Gotham Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $7.53M.
- Gotham Asset Management's ten largest holdings make up 22% of its $4.84B portfolio in Q3 2023.
- Gotham Asset Management opened 141 new positions and closed 123 in Q3 2023.
- Gotham Asset Management's portfolio value rose 5.3% quarter-over-quarter to $4.84B.
Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.