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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 | |
|---|---|---|---|---|---|---|
1301
BigBear.ai
BBAI
$1.36B
| $36.8K | ﹤0.01% |
24,368
+10,141
| +71% | +$17.6K |
|
1302
Emergent Biosolutions
EBS
$291M
| $36.7K | ﹤0.01% |
+10,797
| New | +$59.9K |
|
1303
FuboTV Inc
FUBO
$323M
| $35.7K | ﹤0.01% |
1,114
-2,057
| -65% | -$63.7K |
|
1304
Advantage Solutions
ADV
$401M
| $34.2K | ﹤0.01% |
+482
| New | +$32K |
|
1305
iHeartMedia
IHRT
$401M
| $32.2K | ﹤0.01% |
10,198
+101
| +1% | +$381 |
|
|
QVCGA
1306
DELISTED
QVC Group Inc Series A
QVCGA
| $31.4K | ﹤0.01% |
1,037
+353
| +52% | +$14.9K |
|
|
TDAY
1307
USA Today Co
TDAY
$923M
| $30.9K | ﹤0.01% |
+12,614
| New | +$34.9K |
|
1308
Cipher Digital
CIFR
$7.01B
| $30.7K | ﹤0.01% |
+13,162
| New | +$44.4K |
|
1309
Cerus
CERS
$506M
| $30.5K | ﹤0.01% |
18,806
-1,172
| -6% | -$2.44K |
|
|
GOEV
1310
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $24.6K | ﹤0.01% |
109
+53
| +95% | +$13.4K |
|
|
ACB
1311
Aurora Cannabis
ACB
$246M
| $16.2K | ﹤0.01% |
2,763
+101
| +4% | +$588 |
|
1312
TeraWulf
WULF
$8.55B
| $14.3K | ﹤0.01% |
+11,376
| New | +$27K |
|
|
NVTA
1313
DELISTED
Invitae Corporation
NVTA
| $6.65K | ﹤0.01% |
+10,992
| New | +$11.4K |
|
1314
AbCellera Biologics
ABCL
$3.58B
| – | – |
-46,090
| Closed | -$298K |
|
1315
Adaptive Biotechnologies
ADPT
$3.9B
| – | – |
-16,073
| Closed | -$108K |
|
1316
C3.ai
AI
$1.66B
| – | – |
-8,682
| Closed | -$316K |
|
1317
Allegiant Air
ALGT
$2.09B
| – | – |
-2,577
| Closed | -$325K |
|
1318
Air Products & Chemicals
APD
$65.7B
| – | – |
-727
| Closed | -$218K |
|
|
APLS
1319
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-2,720
| Closed | -$248K |
|
1320
Arcturus Therapeutics
ARCT
$419M
| – | – |
-12,029
| Closed | -$345K |
|
1321
Arrowhead Research
ARWR
$11.7B
| – | – |
-5,993
| Closed | -$214K |
|
1322
Asana
ASAN
$1.89B
| – | – |
-82,527
| Closed | -$1.82M |
|
1323
ATI
ATI
$28.1B
| – | – |
-4,574
| Closed | -$202K |
|
1324
AtriCure
ATRC
$2.7B
| – | – |
-4,318
| Closed | -$213K |
|
1325
Aurinia Pharmaceuticals
AUPH
$2.16B
| – | – |
-39,733
| Closed | -$385K |
|
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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.