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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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$16.5B
| $4.49M | 0.08% |
94,205
-7,347
| -7% | -$297K |
|
327
Alaska Air
ALK
$5.81B
| $4.45M | 0.08% |
113,866
+72,143
| +173% | +$2.57M |
|
328
Datadog
DDOG
$102B
| $4.43M | 0.08% |
36,531
+1,974
| +6% | +$203K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 0.08% |
183,431
+30,855
| +20% | +$795K |
|
330
Williams Companies
WMB
$87.8B
| $4.43M | 0.08% |
127,155
+84,746
| +200% | +$2.97M |
|
331
VeriSign
VRSN
$26.7B
| $4.41M | 0.08% |
21,388
-4,636
| -18% | -$965K |
|
332
Franklin Resources
BEN
$17.8B
| $4.38M | 0.08% |
147,000
-19,702
| -12% | -$490K |
|
333
Hanover Insurance
THG
$7.93B
| $4.36M | 0.08% |
35,945
-2,093
| -6% | -$249K |
|
334
Bath & Body Works
BBWI
$4.15B
| $4.36M | 0.08% |
101,014
-67,153
| -40% | -$2.27M |
|
335
Loews
L
$23.5B
| $4.36M | 0.08% |
62,604
+15,299
| +32% | +$1.02M |
|
336
Mid-America Apartment Communities
MAA
$15.6B
| $4.36M | 0.08% |
32,394
+11,232
| +53% | +$1.43M |
|
337
PACCAR
PCAR
$70.6B
| $4.35M | 0.08% |
44,582
-10,739
| -19% | -$965K |
|
338
Shift4
FOUR
$4.27B
| $4.34M | 0.08% |
+58,386
| New | +$3.48M |
|
339
Mattel
MAT
$4.25B
| $4.33M | 0.08% |
229,544
+88,560
| +63% | +$1.72M |
|
340
DTE Energy
DTE
$29B
| $4.32M | 0.08% |
39,197
-31,158
| -44% | -$3.19M |
|
341
Equinix
EQIX
$104B
| $4.32M | 0.08% |
5,363
-861
| -14% | -$661K |
|
342
Flowers Foods
FLO
$1.56B
| $4.3M | 0.08% |
191,200
+164,396
| +613% | +$3.55M |
|
343
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.28M | 0.08% |
86,615
| – | – |
|
344
Curtiss-Wright
CW
$27.7B
| $4.26M | 0.08% |
19,124
-1,460
| -7% | -$305K |
|
345
T. Rowe Price
TROW
$24.7B
| $4.26M | 0.08% |
39,550
-7,708
| -16% | -$768K |
|
346
Brookfield Renewable
BEPC
$6.13B
| $4.24M | 0.08% |
147,176
+112,082
| +319% | +$2.86M |
|
347
Evercore
EVR
$12.5B
| $4.22M | 0.08% |
24,664
-659
| -3% | -$95.4K |
|
348
Hayward Holdings
HAYW
$3.44B
| $4.22M | 0.08% |
310,148
-62,076
| -17% | -$764K |
|
349
Azenta
AZTA
$1.42B
| $4.21M | 0.08% |
64,614
-11,464
| -15% | -$622K |
|
350
Digital Realty Trust
DLR
$71.9B
| $4.21M | 0.08% |
31,267
+3,108
| +11% | +$401K |
|
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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.