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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
-2.16%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | Technology | 18.53% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$176B
| $5.12M | 0.11% |
7,915
-399
| -5% | -$279K |
|
252
NewMarket
NEU
$8.18B
| $5.09M | 0.11% |
11,195
+3,104
| +38% | +$1.4M |
|
253
Caesars Entertainment
CZR
$6.14B
| $5.09M | 0.11% |
109,799
-40,499
| -27% | -$2.15M |
|
254
Owens Corning
OC
$12.4B
| $5.09M | 0.11% |
37,295
+4,813
| +15% | +$661K |
|
255
IBM
IBM
$224B
| $5.08M | 0.11% |
36,237
-29,315
| -45% | -$4.17M |
|
256
Fidelity National Financial
FNF
$13.5B
| $5.05M | 0.1% |
122,181
+15,945
| +15% | +$639K |
|
257
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.04M | 0.1% |
54,523
| – | – |
|
258
Wyndham Hotels & Resorts
WH
$5.48B
| $5.03M | 0.1% |
72,373
+3,793
| +6% | +$281K |
|
259
Royal Gold
RGLD
$19.5B
| $5.02M | 0.1% |
47,225
+34,175
| +262% | +$3.88M |
|
260
Campbell Soup
CPB
$6.87B
| $5M | 0.1% |
121,768
-2,896
| -2% | -$127K |
|
261
Colgate-Palmolive
CL
$74.4B
| $5M | 0.1% |
70,316
+22,832
| +48% | +$1.71M |
|
262
Biogen
BIIB
$30.7B
| $5M | 0.1% |
19,450
-11,698
| -38% | -$3.13M |
|
263
Lantheus
LNTH
$6.59B
| $4.96M | 0.1% |
71,425
-4,763
| -6% | -$348K |
|
264
Verisk Analytics
VRSK
$25B
| $4.96M | 0.1% |
20,994
-10,927
| -34% | -$2.58M |
|
265
T. Rowe Price
TROW
$24.3B
| $4.96M | 0.1% |
47,258
-2,042
| -4% | -$230K |
|
266
Zimmer Biomet
ZBH
$18.4B
| $4.95M | 0.1% |
44,105
+706
| +2% | +$89.7K |
|
267
Advanced Micro Devices
AMD
$789B
| $4.94M | 0.1% |
48,028
+11,868
| +33% | +$1.29M |
|
268
Intercontinental Exchange
ICE
$84.4B
| $4.92M | 0.1% |
44,709
-246
| -0.5% | -$28.2K |
|
269
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.88M | 0.1% |
21,415
-6,209
| -22% | -$1.39M |
|
270
Willis Towers Watson
WTW
$32B
| $4.88M | 0.1% |
23,347
-19,019
| -45% | -$4.06M |
|
271
Incyte
INCY
$24.4B
| $4.87M | 0.1% |
84,355
+59,546
| +240% | +$3.75M |
|
272
Floor & Decor
FND
$6.68B
| $4.87M | 0.1% |
53,845
+31,634
| +142% | +$3.22M |
|
273
Prologis
PLD
$133B
| $4.87M | 0.1% |
43,359
+15,047
| +53% | +$1.84M |
|
274
Old Republic International
ORI
$10.4B
| $4.85M | 0.1% |
179,851
+24,382
| +16% | +$658K |
|
275
Extreme Networks
EXTR
$3.15B
| $4.81M | 0.1% |
198,692
+142,063
| +251% | +$3.84M |
|
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PPF
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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.