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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.86M | 0.08% |
85,032
+1,692
| +2% | +$79.9K |
|
352
Assured Guaranty
AGO
$3.34B
| $3.84M | 0.08% |
63,440
+7,335
| +13% | +$436K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.08% |
16,708
+4,693
| +39% | +$1.07M |
|
354
Broadridge
BR
$19B
| $3.82M | 0.08% |
21,357
+13,621
| +176% | +$2.41M |
|
355
Robert Half
RHI
$4.37B
| $3.82M | 0.08% |
52,160
+23,743
| +84% | +$1.8M |
|
356
Vanguard Morningstar Value ETF
VTV
$192B
| $3.82M | 0.08% |
27,687
+424
| +2% | +$60.7K |
|
357
Azenta
AZTA
$1.48B
| $3.82M | 0.08% |
76,078
+5,301
| +7% | +$266K |
|
358
Wynn Resorts
WYNN
$10.6B
| $3.8M | 0.08% |
41,148
+24,326
| +145% | +$2.44M |
|
359
Lennox International
LII
$15.2B
| $3.79M | 0.08% |
10,113
+724
| +8% | +$261K |
|
360
CDW
CDW
$17B
| $3.78M | 0.08% |
18,753
-6,578
| -26% | -$1.31M |
|
361
American Homes 4 Rent
AMH
$12.5B
| $3.78M | 0.08% |
112,150
+34,457
| +44% | +$1.24M |
|
|
HHGC
362
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $3.77M | 0.08% |
+50,924
| New | +$569K |
|
363
Terex
TEX
$7.74B
| $3.77M | 0.08% |
65,452
+21,138
| +48% | +$1.26M |
|
364
Allison Transmission
ALSN
$9.82B
| $3.76M | 0.08% |
63,633
+19,875
| +45% | +$1.17M |
|
365
DHT Holdings
DHT
$3.02B
| $3.73M | 0.08% |
362,106
-55,695
| -13% | -$521K |
|
366
Paycom
PAYC
$9.69B
| $3.69M | 0.08% |
14,234
+395
| +3% | +$120K |
|
367
Humana
HUM
$46.2B
| $3.68M | 0.08% |
7,572
-5,262
| -41% | -$2.47M |
|
368
Boston Beer
SAM
$1.92B
| $3.68M | 0.08% |
9,446
+1,633
| +21% | +$572K |
|
369
American Tower
AMT
$80.4B
| $3.68M | 0.08% |
22,368
+2,524
| +13% | +$461K |
|
370
CME Group
CME
$94.8B
| $3.66M | 0.08% |
18,298
-2,866
| -14% | -$570K |
|
|
CNR
371
Core Natural Resources Inc
CNR
$4.45B
| $3.66M | 0.08% |
34,881
-6,141
| -15% | -$502K |
|
372
TransUnion
TRU
$15.3B
| $3.65M | 0.08% |
50,871
+13,961
| +38% | +$1.09M |
|
373
Corpay
CPAY
$25.7B
| $3.63M | 0.08% |
14,229
-400
| -3% | -$105K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.08% |
163,239
+87,718
| +116% | +$2.33M |
|
375
Analog Devices
ADI
$190B
| $3.62M | 0.07% |
20,700
+6,038
| +41% | +$1.11M |
|
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.