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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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$31.6B
| $4.81M | 0.1% |
51,734
-27,368
| -35% | -$2.66M |
|
277
Freeport-McMoran
FCX
$97.5B
| $4.78M | 0.1% |
128,178
+14,860
| +13% | +$599K |
|
278
Cardinal Health
CAH
$55.4B
| $4.75M | 0.1% |
54,733
-50,305
| -48% | -$4.55M |
|
279
Phillips 66
PSX
$81.4B
| $4.75M | 0.1% |
39,518
-1,177
| -3% | -$132K |
|
280
Host Hotels & Resorts
HST
$16B
| $4.73M | 0.1% |
294,208
+168,432
| +134% | +$2.81M |
|
281
Fastenal
FAST
$59.5B
| $4.72M | 0.1% |
172,786
+49,542
| +40% | +$1.41M |
|
282
Rockwell Automation
ROK
$49B
| $4.71M | 0.1% |
16,483
+2,179
| +15% | +$674K |
|
283
Chubb
CB
$135B
| $4.71M | 0.1% |
22,628
-3,635
| -14% | -$735K |
|
284
Clorox
CLX
$12.7B
| $4.71M | 0.1% |
35,939
+15,759
| +78% | +$2.39M |
|
285
Best Buy
BBY
$17.3B
| $4.71M | 0.1% |
67,794
+8,163
| +14% | +$631K |
|
286
PACCAR
PCAR
$70.1B
| $4.7M | 0.1% |
55,321
-11,631
| -17% | -$989K |
|
287
Chemed
CHE
$7.22B
| $4.67M | 0.1% |
8,978
+2,805
| +45% | +$1.46M |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.66M | 0.1% |
56,850
| – | – |
|
289
AutoZone
AZO
$51.1B
| $4.66M | 0.1% |
1,834
-266
| -13% | -$668K |
|
290
ITT
ITT
$19.1B
| $4.65M | 0.1% |
47,452
+13,811
| +41% | +$1.36M |
|
291
Jabil
JBL
$35.8B
| $4.64M | 0.1% |
36,572
+8,139
| +29% | +$890K |
|
292
Roper Technologies
ROP
$39.8B
| $4.57M | 0.09% |
9,445
-536
| -5% | -$263K |
|
293
Madison Square Garden
MSGS
$9.39B
| $4.55M | 0.09% |
25,833
+1,140
| +5% | +$215K |
|
|
AZEK
294
DELISTED
The AZEK Co
AZEK
| $4.55M | 0.09% |
152,945
+133,784
| +698% | +$4.2M |
|
295
Hormel Foods
HRL
$13.8B
| $4.53M | 0.09% |
119,246
+8,724
| +8% | +$344K |
|
296
Equinix
EQIX
$103B
| $4.52M | 0.09% |
6,224
+2,635
| +73% | +$2.04M |
|
297
NVR
NVR
$17B
| $4.52M | 0.09% |
758
+30
| +4% | +$186K |
|
298
Uber
UBER
$153B
| $4.49M | 0.09% |
97,719
-27,714
| -22% | -$1.27M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $4.49M | 0.09% |
15,092
-1,061
| -7% | -$336K |
|
300
Celsius Holdings
CELH
$7.03B
| $4.46M | 0.09% |
78,009
+30,516
| +64% | +$1.72M |
|
Similar funds
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.