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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 | |
|---|---|---|---|---|---|---|
351
Universal Display
OLED
$3.95B
| $4.21M | 0.08% |
21,997
+1,170
| +6% | +$193K |
|
352
Phillips 66
PSX
$81.2B
| $4.2M | 0.08% |
31,561
-7,957
| -20% | -$951K |
|
|
WCC
353
WESCO International
WCC
$18.2B
| $4.17M | 0.08% |
24,003
+19,166
| +396% | +$2.87M |
|
354
Electronic Arts
EA
$52.9B
| $4.13M | 0.08% |
30,222
-21,665
| -42% | -$2.86M |
|
355
Best Buy
BBY
$17.8B
| $4.13M | 0.08% |
52,810
-14,984
| -22% | -$1.06M |
|
356
A.O. Smith
AOS
$8.59B
| $4.11M | 0.08% |
49,902
-35,126
| -41% | -$2.59M |
|
357
Freeport-McMoran
FCX
$97.1B
| $4.11M | 0.08% |
96,568
-31,610
| -25% | -$1.17M |
|
358
Ulta Beauty
ULTA
$23.2B
| $4.1M | 0.08% |
8,362
-11,732
| -58% | -$4.95M |
|
359
Phinia Inc
PHIN
$2.8B
| $4.09M | 0.08% |
+135,050
| New | +$3.62M |
|
360
Medtronic
MDT
$110B
| $4.05M | 0.08% |
49,209
+29,676
| +152% | +$2.26M |
|
361
Comfort Systems
FIX
$61.1B
| $4.04M | 0.08% |
19,643
-4,632
| -19% | -$856K |
|
362
Expedia Group
EXPE
$38.4B
| $4.03M | 0.07% |
26,521
+15,748
| +146% | +$1.93M |
|
363
Automatic Data Processing
ADP
$107B
| $4.02M | 0.07% |
17,271
-1,130
| -6% | -$263K |
|
364
Old Dominion Freight Line
ODFL
$44.8B
| $4.02M | 0.07% |
19,830
-1,816
| -8% | -$360K |
|
365
CDW
CDW
$17.9B
| $4.02M | 0.07% |
17,670
-1,083
| -6% | -$230K |
|
366
Charles River Laboratories
CRL
$12.6B
| $4.01M | 0.07% |
16,966
+889
| +6% | +$175K |
|
367
Verisk Analytics
VRSK
$24.6B
| $4M | 0.07% |
16,748
-4,246
| -20% | -$1.01M |
|
368
Cboe Global Markets
CBOE
$29.7B
| $3.99M | 0.07% |
22,369
+13,413
| +150% | +$2.3M |
|
369
DoubleVerify
DV
$1.84B
| $3.97M | 0.07% |
108,073
+47,308
| +78% | +$1.47M |
|
370
Hartford Financial Services
HIG
$39.4B
| $3.96M | 0.07% |
49,209
-11,670
| -19% | -$879K |
|
371
Alexandria Real Estate Equities
ARE
$8.62B
| $3.95M | 0.07% |
31,182
+22,706
| +268% | +$2.44M |
|
372
Amphenol
APH
$212B
| $3.89M | 0.07% |
78,528
-77,712
| -50% | -$3.43M |
|
373
KBR
KBR
$4.58B
| $3.88M | 0.07% |
70,042
-4,708
| -6% | -$260K |
|
374
InterDigital
IDCC
$8.53B
| $3.87M | 0.07% |
35,687
+12,837
| +56% | +$1.19M |
|
375
HCA Healthcare
HCA
$88.7B
| $3.87M | 0.07% |
14,310
-10,018
| -41% | -$2.48M |
|
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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.