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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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.75B
| $1.47M | 0.03% |
7,496
+1,451
| +24% | +$329K |
|
|
SQSP
652
DELISTED
Squarespace, Inc.
SQSP
| $1.46M | 0.03% |
50,524
-281
| -0.6% | -$8.62K |
|
653
Illumina
ILMN
$31B
| $1.46M | 0.03% |
10,947
+6,583
| +151% | +$1.08M |
|
654
Chord Energy
CHRD
$8.18B
| $1.46M | 0.03% |
8,993
-134
| -1% | -$21K |
|
655
Celanese
CE
$4.88B
| $1.45M | 0.03% |
11,588
+50
| +0.4% | +$6.15K |
|
656
MasTec
MTZ
$19.3B
| $1.45M | 0.03% |
20,163
+4,375
| +28% | +$436K |
|
657
QuidelOrtho
QDEL
$867M
| $1.45M | 0.03% |
19,808
-19,339
| -49% | -$1.54M |
|
658
Williams Companies
WMB
$91.9B
| $1.43M | 0.03% |
+42,409
| New | +$1.45M |
|
|
SCHW
659
Charles Schwab
SCHW
$184B
| $1.43M | 0.03% |
26,020
-172
| -0.7% | -$10.4K |
|
660
Murphy Oil
MUR
$5.51B
| $1.41M | 0.03% |
31,024
-66,658
| -68% | -$2.9M |
|
661
AGCO
AGCO
$8.89B
| $1.4M | 0.03% |
11,863
-14,965
| -56% | -$1.9M |
|
662
Cboe Global Markets
CBOE
$30.5B
| $1.4M | 0.03% |
8,956
-1,734
| -16% | -$255K |
|
663
Newell Brands
NWL
$2.56B
| $1.4M | 0.03% |
+154,489
| New | +$1.54M |
|
664
Dorian LPG
LPG
$2.29B
| $1.39M | 0.03% |
48,531
+18,806
| +63% | +$506K |
|
665
Worthington Enterprises
WOR
$2.92B
| $1.39M | 0.03% |
36,456
+18,140
| +99% | +$797K |
|
666
Black Hills Corp
BKH
$5.55B
| $1.39M | 0.03% |
27,393
+15,602
| +132% | +$886K |
|
667
BlackBerry
BB
$4.54B
| $1.37M | 0.03% |
291,368
+154,632
| +113% | +$760K |
|
668
Privia Health
PRVA
$2.61B
| $1.37M | 0.03% |
59,557
+29,465
| +98% | +$749K |
|
669
Champion Homes
SKY
$4.52B
| $1.37M | 0.03% |
21,481
-5,274
| -20% | -$354K |
|
670
Crane NXT
CXT
$2.92B
| $1.37M | 0.03% |
24,616
+675
| +3% | +$39.1K |
|
671
Akamai
AKAM
$15.9B
| $1.36M | 0.03% |
12,777
-571
| -4% | -$56.9K |
|
|
MZTI
672
The Marzetti Company
MZTI
$2.76B
| $1.35M | 0.03% |
8,210
-2,399
| -23% | -$432K |
|
673
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.35M | 0.03% |
5,024
| – | – |
|
674
Vanguard Total World Stock ETF
VT
$81.6B
| $1.35M | 0.03% |
14,517
+11,774
| +429% | +$1.14M |
|
675
STAG Industrial
STAG
$7.17B
| $1.35M | 0.03% |
39,106
+26,631
| +213% | +$967K |
|
Similar funds
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.