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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 | |
|---|---|---|---|---|---|---|
|
SKX
376
DELISTED
Skechers
SKX
| $3.61M | 0.07% |
73,648
+36,530
| +98% | +$1.87M |
|
377
Realty Income
O
$59.1B
| $3.6M | 0.07% |
72,009
-9,258
| -11% | -$532K |
|
378
Watsco Inc
WSO
$13.6B
| $3.58M | 0.07% |
9,477
-113
| -1% | -$40.9K |
|
|
HES
379
DELISTED
Hess
HES
| $3.57M | 0.07% |
23,356
-1,516
| -6% | -$228K |
|
380
Valero Energy
VLO
$85.9B
| $3.56M | 0.07% |
25,125
-2,141
| -8% | -$280K |
|
381
Deere & Co
DE
$168B
| $3.56M | 0.07% |
9,432
-2,801
| -23% | -$1.16M |
|
382
Nutanix
NTNX
$16.9B
| $3.54M | 0.07% |
101,552
+16,509
| +19% | +$518K |
|
383
Cinemark Holdings
CNK
$4.32B
| $3.54M | 0.07% |
192,869
+19,316
| +11% | +$323K |
|
384
Bank of America
BAC
$442B
| $3.52M | 0.07% |
128,487
-735
| -0.6% | -$21.7K |
|
385
Kroger
KR
$34.8B
| $3.51M | 0.07% |
78,532
-34,451
| -30% | -$1.62M |
|
386
Ginkgo Bioworks
DNA
$521M
| $3.51M | 0.07% |
48,492
+9,797
| +25% | +$783K |
|
387
Genuine Parts
GPC
$18.7B
| $3.5M | 0.07% |
24,258
-26,271
| -52% | -$4.08M |
|
388
Evercore
EVR
$11.8B
| $3.49M | 0.07% |
25,323
-357
| -1% | -$48.5K |
|
389
Pool Corp
POOL
$7.5B
| $3.48M | 0.07% |
9,763
+5,489
| +128% | +$2M |
|
390
Crown Castle
CCI
$32.2B
| $3.47M | 0.07% |
37,696
+9,828
| +35% | +$1.02M |
|
391
Exelon
EXC
$47B
| $3.46M | 0.07% |
91,678
+44,280
| +93% | +$1.8M |
|
392
Cal-Maine
CALM
$3.99B
| $3.46M | 0.07% |
71,441
-14,959
| -17% | -$695K |
|
393
Charter Communications
CHTR
$18.2B
| $3.46M | 0.07% |
7,859
-7,995
| -50% | -$3.32M |
|
394
International Flavors & Fragrances
IFF
$21.9B
| $3.44M | 0.07% |
50,493
+36,969
| +273% | +$2.7M |
|
395
Valmont Industries
VMI
$9.53B
| $3.43M | 0.07% |
14,279
-10,635
| -43% | -$2.73M |
|
|
AL
396
DELISTED
Air Lease Corp
AL
| $3.43M | 0.07% |
86,989
+13,353
| +18% | +$549K |
|
397
Digital Realty Trust
DLR
$71.7B
| $3.41M | 0.07% |
28,159
+1,946
| +7% | +$239K |
|
398
National Fuel Gas
NFG
$7.65B
| $3.36M | 0.07% |
64,758
-48,026
| -43% | -$2.53M |
|
399
Nike
NKE
$61.9B
| $3.36M | 0.07% |
35,130
-1,735
| -5% | -$178K |
|
400
Extra Space Storage
EXR
$31.6B
| $3.34M | 0.07% |
27,480
-11,837
| -30% | -$1.59M |
|
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.