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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
Cap. Flow
+$403M
Cap. Flow %
8.32%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
KVUE icon
Kenvue
KVUE
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.96M
2
MSI icon
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
DD icon
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
KGC icon
726
Kinross Gold
KGC
$35.9B
$1.17M 0.02%
255,539
-670,451
-72% -$3.29M
WNC icon
727
Wabash National
WNC
$530M
$1.17M 0.02%
55,166
-33,195
-38% -$763K
TDW icon
728
Tidewater
TDW
$4.63B
$1.16M 0.02%
16,365
-9,272
-36% -$585K
SSTK icon
729
Shutterstock
SSTK
$187M
$1.15M 0.02%
30,298
-22,896
-43% -$1.03M
IART icon
730
Integra LifeSciences
IART
$1.26B
$1.15M 0.02%
30,091
+2,302
+8% +$96.8K
CCC
731
CCC Intelligent Solutions
CCC
$4B
$1.15M 0.02%
85,976
+12,112
+16% +$133K
OTTR icon
732
Otter Tail
OTTR
$3.76B
$1.15M 0.02%
15,116
+2,287
+18% +$188K
IDA icon
733
Idacorp
IDA
$7.88B
$1.15M 0.02%
12,251
+8,384
+217% +$828K
SAIA icon
734
Saia
SAIA
$9.22B
$1.14M 0.02%
+2,862
New +$1.15M
GWRE icon
735
Guidewire Software
GWRE
$11.8B
$1.13M 0.02%
12,511
+8,970
+253% +$749K
FIVE icon
736
Five Below
FIVE
$13.6B
$1.13M 0.02%
6,997
-5,081
-42% -$929K
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
$1.12M 0.02%
36,442
-2,088
-5% -$70.9K
PGNY icon
738
Progyny
PGNY
$2.08B
$1.12M 0.02%
+32,794
New +$1.24M
COF icon
739
Capital One
COF
$129B
$1.11M 0.02%
11,479
-73
-0.6% -$7.8K
FUL icon
740
H.B. Fuller
FUL
$2.79B
$1.11M 0.02%
16,188
+6,107
+61% +$431K
EXPE icon
741
Expedia Group
EXPE
$32.7B
$1.11M 0.02%
10,773
-48
-0.4% -$5.3K
HQY icon
742
HealthEquity
HQY
$7.66B
$1.1M 0.02%
+15,104
New +$1.02M
SPSC icon
743
SPS Commerce
SPSC
$2.82B
$1.09M 0.02%
6,412
-70
-1% -$12.4K
CBRL icon
744
Cracker Barrel
CBRL
$1.14B
$1.09M 0.02%
16,275
+12,437
+324% +$1.04M
PTON icon
745
Peloton Interactive
PTON
$2.22B
$1.09M 0.02%
216,487
+155,221
+253% +$1.1M
OVV icon
746
Ovintiv
OVV
$17.8B
$1.09M 0.02%
22,973
-14,535
-39% -$658K
AXP icon
747
American Express
AXP
$217B
$1.09M 0.02%
7,322
-361
-5% -$59K
TFC icon
748
Truist Financial
TFC
$61.3B
$1.09M 0.02%
38,138
-1,466
-4% -$45.1K
CUZ icon
749
Cousins Properties
CUZ
$4.59B
$1.09M 0.02%
53,547
+4,884
+10% +$112K
LAD icon
750
Lithia Motors
LAD
$8.08B
$1.09M 0.02%
3,692
-110
-3% -$33.5K
28 29
30
31 32

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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.