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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 | |
|---|---|---|---|---|---|---|
926
Winnebago Industries
WGO
$813M
| $619K | 0.01% |
8,492
-598
| -7% | -$38.4K |
|
927
Installed Building Products
IBP
$5.6B
| $618K | 0.01% |
3,381
-3,860
| -53% | -$542K |
|
928
Zscaler
ZS
$27.1B
| $617K | 0.01% |
2,785
-2,478
| -47% | -$459K |
|
929
Atlassian
TEAM
$45B
| $616K | 0.01% |
2,589
-9,247
| -78% | -$1.82M |
|
930
MGIC Investment
MTG
$6.33B
| $615K | 0.01% |
31,879
-20,431
| -39% | -$362K |
|
931
Toll Brothers
TOL
$12.4B
| $614K | 0.01% |
5,970
+516
| +9% | +$43K |
|
|
CCRN
932
DELISTED
Cross Country Healthcare
CCRN
| $611K | 0.01% |
26,968
-20,929
| -44% | -$454K |
|
933
IPG Photonics
IPGP
$3.42B
| $610K | 0.01% |
5,619
-830
| -13% | -$80.4K |
|
934
Clorox
CLX
$10.8B
| $610K | 0.01% |
4,276
-31,663
| -88% | -$4.22M |
|
935
Enphase Energy
ENPH
$4.85B
| $609K | 0.01% |
4,608
+1,302
| +39% | +$138K |
|
936
Simply Good Foods
SMPL
$919M
| $601K | 0.01% |
15,183
+3,511
| +30% | +$131K |
|
937
Exelon
EXC
$45B
| $590K | 0.01% |
16,435
-75,243
| -82% | -$2.9M |
|
938
ArcBest
ARCB
$3.04B
| $588K | 0.01% |
4,892
-1,245
| -20% | -$138K |
|
939
Enovix
ENVX
$693M
| $583K | 0.01% |
+53,199
| New | +$522K |
|
940
Sabre
SABR
$864M
| $582K | 0.01% |
132,177
+42,099
| +47% | +$163K |
|
941
ON Semiconductor
ON
$27.6B
| $581K | 0.01% |
6,958
-44,776
| -87% | -$3.52M |
|
|
CALY
942
Callaway Golf Company
CALY
$2.75B
| $581K | 0.01% |
+40,516
| New | +$520K |
|
|
GTM
943
ZoomInfo Technologies
GTM
$1.08B
| $581K | 0.01% |
31,409
-74,574
| -70% | -$1.17M |
|
|
SRC
944
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | 0.01% |
13,280
+3,230
| +32% | +$125K |
|
945
BJs Wholesale Club
BJ
$11.2B
| $575K | 0.01% |
8,633
-3,629
| -30% | -$246K |
|
|
FITB
946
Fifth Third Bancorp
FITB
$49.1B
| $575K | 0.01% |
16,674
+568
| +4% | +$15.8K |
|
947
Corcept Therapeutics
CORT
$12.5B
| $574K | 0.01% |
17,663
-73
| -0.4% | -$2K |
|
948
John B. Sanfilippo & Son
JBSS
$826M
| $573K | 0.01% |
5,558
-1,148
| -17% | -$113K |
|
949
American States Water
AWR
$3.5B
| $567K | 0.01% |
7,050
-5,310
| -43% | -$425K |
|
950
Darden Restaurants
DRI
$23.8B
| $564K | 0.01% |
3,432
-3,679
| -52% | -$557K |
|
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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.