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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
TOL icon
1026
Toll Brothers
TOL
$12.4B
$403K 0.01%
5,454
+2,079
+62% +$164K
LZ icon
1027
LegalZoom.com
LZ
$995M
$403K 0.01%
36,835
-10,450
-22% -$128K
SMPL icon
1028
Simply Good Foods
SMPL
$919M
$403K 0.01%
+11,672
New +$420K
APOG icon
1029
Apogee Enterprises
APOG
$796M
$403K 0.01%
8,558
+2,660
+45% +$129K
BGS icon
1030
B&G Foods
BGS
$264M
$401K 0.01%
40,513
+19,054
+89% +$236K
DNLI icon
1031
Denali Therapeutics
DNLI
$3.45B
$400K 0.01%
+19,391
New +$492K
ENPH icon
1032
Enphase Energy
ENPH
$4.85B
$397K 0.01%
3,306
-15,859
-83% -$2.26M
OLLI icon
1033
Ollie's Bargain Outlet
OLLI
$4.3B
$396K 0.01%
5,131
-22,684
-82% -$1.66M
VOO icon
1034
Vanguard S&P 500 ETF
VOO
$1.04T
$396K 0.01%
1,008
-726
-42% -$297K
CABO icon
1035
Cable One
CABO
$120M
$393K 0.01%
638
-87
-12% -$57.3K
AAON icon
1036
Aaon
AAON
$6.35B
$393K 0.01%
6,904
+3,616
+110% +$230K
SLG icon
1037
SL Green Realty
SLG
$3.71B
$393K 0.01%
10,526
+362
+4% +$13K
GHC icon
1038
Graham Holdings Company
GHC
$4.73B
$391K 0.01%
671
-17
-2% -$9.85K
DCH
1039
Dauch Corp
DCH
$1.6B
$390K 0.01%
53,782
+16,850
+46% +$135K
SXC icon
1040
SunCoke Energy
SXC
$865M
$390K 0.01%
38,390
+9,671
+34% +$87.5K
UPWK icon
1041
Upwork
UPWK
$1.03B
$383K 0.01%
+33,692
New +$418K
FLGT icon
1042
Fulgent Genetics
FLGT
$546M
$382K 0.01%
14,270
-17,575
-55% -$600K
ADEA icon
1043
Adeia
ADEA
$2.95B
$381K 0.01%
35,648
-3,318
-9% -$35.3K
BILL icon
1044
BILL Holdings
BILL
$4.09B
$380K 0.01%
3,501
+316
+10% +$36K
PLAY icon
1045
Dave & Buster's
PLAY
$285M
$377K 0.01%
+10,164
New +$415K
PRGS icon
1046
Progress Software
PRGS
$1.67B
$373K 0.01%
7,100
+1,624
+30% +$95.1K
NAPA
1047
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$373K 0.01%
36,309
+4,646
+15% +$57.5K
CBZ icon
1048
CBIZ
CBZ
$2.96B
$371K 0.01%
7,155
-55
-0.8% -$2.96K
GOGO icon
1049
Gogo Inc
GOGO
$352M
$370K 0.01%
31,040
+4,939
+19% +$68.2K
GGG icon
1050
Graco
GGG
$12.4B
$370K 0.01%
+5,070
New +$401K
40 41
42
43 44

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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.