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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 18.4% |
| 2 | Industrials | 12.67% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 8.73% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$86B
| $6.13M | 0.11% |
19,647
+16,488
| +522% | +$4.43M |
|
227
Monolithic Power Systems
MPWR
$65.6B
| $6.11M | 0.11% |
9,690
-3,851
| -28% | -$2.01M |
|
228
Mohawk Industries
MHK
$9.01B
| $5.98M | 0.11% |
57,784
+52,189
| +933% | +$4.57M |
|
229
Fidelity National Financial
FNF
$13.9B
| $5.98M | 0.11% |
117,200
-4,981
| -4% | -$217K |
|
230
US Foods
USFD
$21.8B
| $5.95M | 0.11% |
131,058
-11,831
| -8% | -$489K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 0.11% |
96,036
-20,747
| -18% | -$1.17M |
|
232
KLA
KLAC
$255B
| $5.94M | 0.11% |
102,130
-151,680
| -60% | -$7.89M |
|
|
PPL
233
PPL Corp
PPL
$26.5B
| $5.94M | 0.11% |
219,064
-30,868
| -12% | -$783K |
|
234
Watsco Inc
WSO
$13.1B
| $5.92M | 0.11% |
13,807
+4,330
| +46% | +$1.68M |
|
235
Essential Utilities
WTRG
$11B
| $5.92M | 0.11% |
158,374
+140,525
| +787% | +$4.9M |
|
236
Blackrock
BLK
$175B
| $5.87M | 0.11% |
7,226
-689
| -9% | -$481K |
|
237
Boeing
BA
$185B
| $5.86M | 0.11% |
22,474
-38,379
| -63% | -$8.21M |
|
238
Revvity
RVTY
$12.4B
| $5.83M | 0.11% |
53,294
-49,594
| -48% | -$4.78M |
|
239
HF Sinclair
DINO
$15.8B
| $5.81M | 0.11% |
104,615
-4,931
| -5% | -$269K |
|
240
ITT
ITT
$17.7B
| $5.8M | 0.11% |
48,626
+1,174
| +2% | +$123K |
|
241
Vistra
VST
$48.3B
| $5.8M | 0.11% |
150,568
-38,875
| -21% | -$1.35M |
|
242
United Therapeutics
UTHR
$21.9B
| $5.76M | 0.11% |
26,206
-755
| -3% | -$174K |
|
243
nVent Electric
NVT
$25.8B
| $5.71M | 0.11% |
96,658
-6,554
| -6% | -$347K |
|
244
Helmerich & Payne
HP
$3.41B
| $5.71M | 0.11% |
157,596
+98,000
| +164% | +$3.79M |
|
245
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.7M | 0.11% |
110,022
+24,990
| +29% | +$1.21M |
|
246
Waters Corp
WAT
$36.8B
| $5.68M | 0.11% |
17,254
-7,616
| -31% | -$2.1M |
|
247
Johnson Controls International
JCI
$88.7B
| $5.66M | 0.11% |
98,203
+45,534
| +86% | +$2.39M |
|
248
Lowe's Companies
LOW
$119B
| $5.64M | 0.1% |
25,360
-21,227
| -46% | -$4.3M |
|
249
Chubb
CB
$134B
| $5.64M | 0.1% |
24,959
+2,331
| +10% | +$510K |
|
250
Robert Half
RHI
$3.96B
| $5.63M | 0.1% |
64,018
+11,858
| +23% | +$942K |
|
Similar funds
PPF
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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.