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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
HAE icon
601
Haemonetics
HAE
$4.69B
$2.05M 0.04%
23,930
-2,588
-10% -$224K
TWST icon
602
Twist Bioscience
TWST
$8.26B
$2.03M 0.04%
55,079
+12,481
+29% +$289K
KNF icon
603
Knife River
KNF
$3.29B
$2.03M 0.04%
30,603
+9,051
+42% +$515K
ICE icon
604
Intercontinental Exchange
ICE
$87.9B
$2.01M 0.04%
15,656
-29,053
-65% -$3.29M
NWSA icon
605
News Corp Class A
NWSA
$15.9B
$2M 0.04%
81,637
-9,274
-10% -$201K
HUM icon
606
Humana
HUM
$48B
$2M 0.04%
4,367
-3,205
-42% -$1.58M
GTES icon
607
Gates Industrial Corp
GTES
$6.66B
$1.99M 0.04%
148,571
+4,413
+3% +$52.2K
GS icon
608
Goldman Sachs
GS
$300B
$1.99M 0.04%
5,165
-699
-12% -$233K
RLI icon
609
RLI Corp
RLI
$5.62B
$1.98M 0.04%
29,790
-56,366
-65% -$3.79M
MUSA icon
610
Murphy USA
MUSA
$9.51B
$1.98M 0.04%
5,555
-1
-0% -$362
BRC icon
611
Brady Corp
BRC
$4.1B
$1.97M 0.04%
33,518
+4,592
+16% +$253K
AXTA icon
612
Axalta
AXTA
$7.37B
$1.96M 0.04%
57,707
+42,228
+273% +$1.26M
RMD icon
613
ResMed
RMD
$31.7B
$1.96M 0.04%
11,379
-2,396
-17% -$368K
CROX icon
614
Crocs
CROX
$5.33B
$1.96M 0.04%
20,936
-2,598
-11% -$240K
FAF icon
615
First American
FAF
$7.3B
$1.93M 0.04%
30,007
-15,285
-34% -$872K
IJR icon
616
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.93M 0.04%
17,818
+1,317
+8% +$127K
UFPI icon
617
UFP Industries
UFPI
$4.53B
$1.93M 0.04%
15,350
-13,557
-47% -$1.46M
NOC icon
618
Northrop Grumman
NOC
$73.2B
$1.92M 0.04%
4,111
-951
-19% -$446K
CE icon
619
Celanese
CE
$4.88B
$1.92M 0.04%
12,351
+763
+7% +$99.5K
DAY
620
DELISTED
Dayforce
DAY
$1.92M 0.04%
28,537
+3,907
+16% +$267K
SIG icon
621
Signet Jewelers
SIG
$3.98B
$1.9M 0.04%
17,737
+6,817
+62% +$559K
BSY icon
622
Bentley Systems
BSY
$9.67B
$1.9M 0.04%
36,398
-3,125
-8% -$161K
ODP
623
DELISTED
ODP
ODP
$1.89M 0.04%
33,631
-11,750
-26% -$559K
CNQ icon
624
Canadian Natural Resources
CNQ
$106B
$1.89M 0.04%
57,748
+39,720
+220% +$1.29M
CVI icon
625
CVR Energy
CVI
$4.8B
$1.89M 0.04%
62,431
+33,394
+115% +$1.06M
23 24
25
26 27

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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.