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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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$8.29B
| $5.27M | 0.1% |
68,706
-3,761
| -5% | -$253K |
|
277
Envista
NVST
$4.45B
| $5.26M | 0.1% |
218,607
+173,843
| +388% | +$4.15M |
|
278
Constellation Brands
STZ
$22.4B
| $5.25M | 0.1% |
21,708
+9,968
| +85% | +$2.37M |
|
279
Old Republic International
ORI
$10.5B
| $5.24M | 0.1% |
178,211
-1,640
| -0.9% | -$46.1K |
|
280
MP Materials
MP
$8.45B
| $5.19M | 0.1% |
261,509
+166,849
| +176% | +$2.85M |
|
281
Darling Ingredients
DAR
$9.5B
| $5.16M | 0.1% |
103,534
+98,532
| +1,970% | +$4.47M |
|
282
EQT Corp
EQT
$33.5B
| $5.13M | 0.1% |
132,730
-58,191
| -30% | -$2.36M |
|
283
Floor & Decor
FND
$6.08B
| $5.13M | 0.1% |
45,993
-7,852
| -15% | -$723K |
|
284
Ingredion
INGR
$6.33B
| $5.13M | 0.1% |
47,237
+7,682
| +19% | +$771K |
|
|
285
BILL Holdings
BILL
$4.7B
| $5.08M | 0.09% |
508,408
+504,907
| +14,422% | +$41.5M |
|
286
Kroger
KR
$35.7B
| $5.07M | 0.09% |
111,003
+32,471
| +41% | +$1.44M |
|
287
lululemon athletica
LULU
$14B
| $5.07M | 0.09% |
9,918
-4,751
| -32% | -$2.05M |
|
288
Hormel Foods
HRL
$13.9B
| $5.03M | 0.09% |
156,698
+37,452
| +31% | +$1.22M |
|
289
Ryder
R
$10.1B
| $5.02M | 0.09% |
43,643
-6,393
| -13% | -$672K |
|
290
Bunge Global
BG
$20.2B
| $5.02M | 0.09% |
49,729
+11,732
| +31% | +$1.23M |
|
291
American Financial Group
AFG
$11.8B
| $5.01M | 0.09% |
42,173
+14,007
| +50% | +$1.58M |
|
292
Prologis
PLD
$135B
| $5.01M | 0.09% |
37,598
-5,761
| -13% | -$654K |
|
293
Huntington Ingalls Industries
HII
$12.8B
| $5M | 0.09% |
19,273
+5,227
| +37% | +$1.22M |
|
|
BLD
294
DELISTED
TopBuild
BLD
| $5M | 0.09% |
13,366
-3,262
| -20% | -$934K |
|
295
Thor Industries
THO
$4.03B
| $5M | 0.09% |
42,296
-18,107
| -30% | -$1.81M |
|
296
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $4.99M | 0.09% |
+457,078
| New | +$9.81M |
|
297
Genuine Parts
GPC
$17.7B
| $4.98M | 0.09% |
35,932
+11,674
| +48% | +$1.6M |
|
298
American Homes 4 Rent
AMH
$12.4B
| $4.96M | 0.09% |
138,033
+25,883
| +23% | +$904K |
|
299
Elevance Health
ELV
$83B
| $4.96M | 0.09% |
10,514
+415
| +4% | +$192K |
|
300
Paycom
PAYC
$7.86B
| $4.94M | 0.09% |
23,890
+9,656
| +68% | +$2.04M |
|
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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.