We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$58.3B
| $5.6M | 0.1% |
97,504
+25,495
| +35% | +$1.34M |
|
252
Evergy
EVRG
$19.1B
| $5.59M | 0.1% |
107,105
+101,430
| +1,787% | +$5.1M |
|
253
Eagle Materials
EXP
$6.67B
| $5.58M | 0.1% |
27,512
+7,806
| +40% | +$1.37M |
|
254
Illinois Tool Works
ITW
$85.2B
| $5.58M | 0.1% |
21,303
-20,695
| -49% | -$4.96M |
|
255
Chemed
CHE
$7.09B
| $5.56M | 0.1% |
9,506
+528
| +6% | +$295K |
|
256
Extra Space Storage
EXR
$31.5B
| $5.54M | 0.1% |
34,557
+7,077
| +26% | +$900K |
|
257
3M
MMM
$94.2B
| $5.54M | 0.1% |
60,562
+25,540
| +73% | +$2.05M |
|
258
Etsy
ETSY
$8.12B
| $5.52M | 0.1% |
68,119
+4,856
| +8% | +$347K |
|
259
Yeti Holdings
YETI
$4.06B
| $5.51M | 0.1% |
106,450
-15,949
| -13% | -$707K |
|
260
Amdocs
DOX
$5.94B
| $5.49M | 0.1% |
62,460
-8,155
| -12% | -$679K |
|
261
Boyd Gaming
BYD
$6.36B
| $5.49M | 0.1% |
87,661
-28,560
| -25% | -$1.69M |
|
262
AutoNation
AN
$7.18B
| $5.44M | 0.1% |
36,212
-1,293
| -3% | -$178K |
|
263
Gartner
IT
$12.8B
| $5.43M | 0.1% |
12,047
-377
| -3% | -$151K |
|
264
Timken Company
TKR
$9.24B
| $5.43M | 0.1% |
67,799
-4,163
| -6% | -$306K |
|
265
WEX
WEX
$6.53B
| $5.42M | 0.1% |
27,860
+14,808
| +113% | +$2.69M |
|
266
Eli Lilly
LLY
$1.03T
| $5.4M | 0.1% |
9,264
+1,878
| +25% | +$1.1M |
|
267
Hawaiian Electric Industries
HE
$2.19B
| $5.39M | 0.1% |
380,135
+363,002
| +2,119% | +$4.72M |
|
268
Crown Castle
CCI
$31.3B
| $5.39M | 0.1% |
46,804
+9,108
| +24% | +$933K |
|
269
Mettler-Toledo International
MTD
$28.8B
| $5.39M | 0.1% |
4,443
-2,086
| -32% | -$2.26M |
|
270
Teledyne Technologies
TDY
$32B
| $5.38M | 0.1% |
12,064
-4,596
| -28% | -$1.84M |
|
271
Nucor
NUE
$63.5B
| $5.36M | 0.1% |
30,818
-14,854
| -33% | -$2.36M |
|
272
Intuitive Surgical
ISRG
$132B
| $5.34M | 0.1% |
15,827
-4,931
| -24% | -$1.47M |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $5.33M | 0.1% |
219,505
+214,428
| +4,224% | +$12.8M |
|
274
Assured Guaranty
AGO
$3.69B
| $5.33M | 0.1% |
71,202
+7,762
| +12% | +$513K |
|
275
Caesars Entertainment
CZR
$6.13B
| $5.28M | 0.1% |
112,728
+2,929
| +3% | +$130K |
|
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.