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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$83.1B
| $4.14M | 0.09% |
86,615
+3,486
| +4% | +$169K |
|
327
Ford
F
$55.7B
| $4.14M | 0.09% |
333,415
-7,994
| -2% | -$104K |
|
328
F5
FFIV
$22.7B
| $4.14M | 0.09% |
25,686
-1,885
| -7% | -$295K |
|
329
Comfort Systems
FIX
$59.6B
| $4.14M | 0.09% |
24,275
-3,212
| -12% | -$564K |
|
330
UnitedHealth
UNH
$370B
| $4.11M | 0.09% |
8,160
-3,884
| -32% | -$1.91M |
|
331
Bunge Global
BG
$20.8B
| $4.11M | 0.09% |
37,997
-3,337
| -8% | -$366K |
|
332
Franklin Resources
BEN
$17.2B
| $4.1M | 0.08% |
166,702
-6,691
| -4% | -$181K |
|
333
Etsy
ETSY
$7.85B
| $4.09M | 0.08% |
63,263
+11,070
| +21% | +$873K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.08% |
152,576
+34,905
| +30% | +$903K |
|
335
Arch Capital
ACGL
$33.6B
| $4.08M | 0.08% |
51,137
+617
| +1% | +$48K |
|
336
Curtiss-Wright
CW
$25.5B
| $4.03M | 0.08% |
20,584
+1,226
| +6% | +$243K |
|
337
SLB Ltd
SLB
$75B
| $4.03M | 0.08% |
69,071
+6,794
| +11% | +$394K |
|
338
Opendoor
OPEN
$3.38B
| $4.01M | 0.08% |
1,570,282
-172,729
| -10% | -$623K |
|
339
IQVIA
IQV
$39.3B
| $4.01M | 0.08% |
20,385
+17,551
| +619% | +$3.81M |
|
340
SS&C Technologies
SSNC
$18.6B
| $4.01M | 0.08% |
76,296
+24,833
| +48% | +$1.42M |
|
341
Keysight
KEYS
$58.3B
| $4M | 0.08% |
30,199
+25,365
| +525% | +$3.76M |
|
342
Mueller Industries
MLI
$15.2B
| $3.98M | 0.08% |
211,832
-39,684
| -16% | -$786K |
|
343
Eli Lilly
LLY
$1.06T
| $3.97M | 0.08% |
7,386
+3,891
| +111% | +$2.01M |
|
344
Essex Property Trust
ESS
$18.5B
| $3.95M | 0.08% |
18,608
-6,852
| -27% | -$1.61M |
|
345
Global X Copper Miners ETF NEW
COPX
$8.2B
| $3.95M | 0.08% |
+21,926
| New | +$836K |
|
346
Helen of Troy
HELE
$693M
| $3.92M | 0.08% |
33,645
+18,868
| +128% | +$2.35M |
|
347
Ingredion
INGR
$6.58B
| $3.89M | 0.08% |
39,555
+31,369
| +383% | +$3.25M |
|
348
Amcor
AMCR
$22.1B
| $3.88M | 0.08% |
84,815
+74,459
| +719% | +$3.59M |
|
349
PPG Industries
PPG
$26.6B
| $3.88M | 0.08% |
29,871
+8,412
| +39% | +$1.18M |
|
350
Synopsys
SNPS
$79.7B
| $3.87M | 0.08% |
8,428
+2,227
| +36% | +$997K |
|
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.