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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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$25.3B
| $4.45M | 0.09% |
60,068
-11,540
| -16% | -$920K |
|
302
Trimble
TRMB
$13.9B
| $4.43M | 0.09% |
82,312
-16,424
| -17% | -$870K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.09% |
20,889
+339
| +2% | +$67.7K |
|
304
Old Dominion Freight Line
ODFL
$44.9B
| $4.43M | 0.09% |
21,646
+3,336
| +18% | +$675K |
|
305
Automatic Data Processing
ADP
$108B
| $4.43M | 0.09% |
18,401
-11,165
| -38% | -$2.72M |
|
306
Sun Communities
SUI
$14.7B
| $4.42M | 0.09% |
37,314
+4,449
| +14% | +$565K |
|
307
KBR
KBR
$4.8B
| $4.41M | 0.09% |
74,750
+9,372
| +14% | +$578K |
|
|
AYX
308
DELISTED
Alteryx Inc
AYX
| $4.4M | 0.09% |
116,795
+107,839
| +1,204% | +$3.87M |
|
309
Commercial Metals
CMC
$8.31B
| $4.4M | 0.09% |
89,056
+20,774
| +30% | +$1.13M |
|
310
Elevance Health
ELV
$85.5B
| $4.4M | 0.09% |
10,099
+2,551
| +34% | +$1.16M |
|
311
Conagra Brands
CAG
$7.23B
| $4.39M | 0.09% |
160,254
+34,675
| +28% | +$1.07M |
|
312
Monster Beverage
MNST
$88.5B
| $4.37M | 0.09% |
82,455
+8,008
| +11% | +$455K |
|
313
TripAdvisor
TRIP
$1.26B
| $4.34M | 0.09% |
261,832
+108,100
| +70% | +$1.76M |
|
314
Hartford Financial Services
HIG
$39.3B
| $4.32M | 0.09% |
60,879
+2,348
| +4% | +$170K |
|
315
UiPath
PATH
$7.8B
| $4.3M | 0.09% |
251,528
+44,419
| +21% | +$740K |
|
316
Columbia Sportswear
COLM
$2.94B
| $4.28M | 0.09% |
57,696
+11,771
| +26% | +$876K |
|
317
Emcor
EME
$36B
| $4.27M | 0.09% |
20,299
+16,972
| +510% | +$3.55M |
|
318
Gartner
IT
$11.7B
| $4.27M | 0.09% |
12,424
-16,898
| -58% | -$5.89M |
|
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.24M | 0.09% |
56,438
+4,460
| +9% | +$336K |
|
320
Ametek
AME
$58.2B
| $4.24M | 0.09% |
28,697
-9,301
| -24% | -$1.45M |
|
321
Hanover Insurance
THG
$7.98B
| $4.22M | 0.09% |
38,038
+25,408
| +201% | +$2.8M |
|
322
West Pharmaceutical
WST
$24.9B
| $4.21M | 0.09% |
11,218
-835
| -7% | -$323K |
|
323
Vertex Pharmaceuticals
VRTX
$126B
| $4.21M | 0.09% |
12,101
+648
| +6% | +$227K |
|
|
BLD
324
DELISTED
TopBuild
BLD
| $4.18M | 0.09% |
16,628
+7,828
| +89% | +$2.16M |
|
325
Globant
GLOB
$1.61B
| $4.17M | 0.09% |
21,066
-2,612
| -11% | -$489K |
|
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.