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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
+12.51%
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
$5.39B
AUM Growth
+$549M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$17.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14M |
| 2 |
Lam Research
LRCX
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.3M |
| 5 |
Valvoline
VVV
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.19% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.28B
| $3.57M | 0.07% |
15,278
+999
| +7% | +$220K |
|
402
Mueller Industries
MLI
$14.1B
| $3.57M | 0.07% |
151,290
-60,542
| -29% | -$1.22M |
|
403
Vontier
VNT
$4.31B
| $3.55M | 0.07% |
102,809
+50,372
| +96% | +$1.64M |
|
404
Elastic
ESTC
$9.09B
| $3.55M | 0.07% |
31,489
-7,241
| -19% | -$644K |
|
405
Tenet Healthcare
THC
$21.7B
| $3.54M | 0.07% |
46,866
+10,674
| +29% | +$677K |
|
406
MDU Resources
MDU
$4.12B
| $3.54M | 0.07% |
322,703
+122,846
| +61% | +$1.3M |
|
407
Keysight
KEYS
$56.4B
| $3.54M | 0.07% |
22,236
-7,963
| -26% | -$1.08M |
|
408
Steel Dynamics
STLD
$34.5B
| $3.54M | 0.07% |
29,949
-35,616
| -54% | -$3.97M |
|
409
Essex Property Trust
ESS
$17.6B
| $3.53M | 0.07% |
14,253
-4,355
| -23% | -$961K |
|
410
Halliburton
HAL
$30.9B
| $3.52M | 0.07% |
97,489
+22,254
| +30% | +$856K |
|
411
Clean Harbors
CLH
$16.7B
| $3.5M | 0.07% |
20,079
+3,096
| +18% | +$508K |
|
412
e.l.f. Beauty
ELF
$5.91B
| $3.5M | 0.06% |
24,239
-31,917
| -57% | -$3.68M |
|
413
International Flavors & Fragrances
IFF
$21.5B
| $3.49M | 0.06% |
43,090
-7,403
| -15% | -$535K |
|
414
Constellation Energy
CEG
$104B
| $3.48M | 0.06% |
29,746
+8,899
| +43% | +$1.04M |
|
415
Dentsply Sirona
XRAY
$2.14B
| $3.48M | 0.06% |
97,670
-82,871
| -46% | -$2.63M |
|
416
XPO
XPO
$21.6B
| $3.47M | 0.06% |
39,600
+1,136
| +3% | +$92.6K |
|
417
Affirm
AFRM
$23B
| $3.47M | 0.06% |
+70,528
| New | +$2.04M |
|
418
Frontdoor
FTDR
$5.54B
| $3.44M | 0.06% |
97,700
+25,199
| +35% | +$838K |
|
419
Pinterest
PINS
$10.4B
| $3.44M | 0.06% |
92,879
+2,079
| +2% | +$65.3K |
|
420
Maravai LifeSciences
MRVI
$1.04B
| $3.44M | 0.06% |
524,913
+900
| +0.2% | +$5.81K |
|
421
Simon Property Group
SPG
$66.2B
| $3.41M | 0.06% |
23,905
+2,386
| +11% | +$288K |
|
422
Abbott
ABT
$182B
| $3.4M | 0.06% |
30,912
-577
| -2% | -$57.7K |
|
423
Royal Gold
RGLD
$22.2B
| $3.39M | 0.06% |
28,040
-19,185
| -41% | -$2.17M |
|
424
Ventas
VTR
$45.8B
| $3.39M | 0.06% |
67,974
-5,949
| -8% | -$266K |
|
425
Boise Cascade
BCC
$2.65B
| $3.38M | 0.06% |
26,112
+11,061
| +73% | +$1.19M |
|
Similar funds
PCH
Gotham Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gotham Asset Management held 1,470 positions worth $5.39B, up 11% from $4.84B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Gotham Asset Management's Q4 2023 filing shows 157 new, 492 increased, 650 reduced and 145 closed positions. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 457,078 shares worth $4.99M. The largest sale was Pfizer, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Gotham Asset Management's largest Q4 2023 buy was Fidelity Fundamental Small-Mid Cap ETF: 457,078 shares worth $4.99M.
- Gotham Asset Management added most to BILL Holdings in Q4 2023, an estimated $41.5M increase.
- Gotham Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $14M.
- Gotham Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $9.3M.
- Gotham Asset Management's ten largest holdings make up 24% of its $5.39B portfolio in Q4 2023.
- Gotham Asset Management opened 157 new positions and closed 145 in Q4 2023.
- Gotham Asset Management's portfolio value rose 11% quarter-over-quarter to $5.39B.
Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.