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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
STX icon
376
Seagate
STX
$190B
$3.87M 0.07%
45,288
-41,392
-48% -$3.09M
WOLF icon
377
Wolfspeed
WOLF
$1.31B
$3.86M 0.07%
88,757
+32,609
+58% +$1.18M
ENS icon
378
EnerSys
ENS
$6.92B
$3.86M 0.07%
38,208
+4,255
+13% +$391K
EOG icon
379
EOG Resources
EOG
$71.5B
$3.86M 0.07%
31,893
-23,450
-42% -$2.92M
TXN icon
380
Texas Instruments
TXN
$254B
$3.83M 0.07%
22,462
+11,492
+105% +$1.78M
SLB icon
381
SLB Ltd
SLB
$74.1B
$3.83M 0.07%
73,567
+4,496
+7% +$244K
HSY icon
382
Hershey
HSY
$36.1B
$3.82M 0.07%
20,497
+15,834
+340% +$3M
CHRW icon
383
C.H. Robinson
CHRW
$17.9B
$3.8M 0.07%
43,970
-71,542
-62% -$6M
AL
384
DELISTED
Air Lease Corp
AL
$3.78M 0.07%
90,231
+3,242
+4% +$123K
ADI icon
385
Analog Devices
ADI
$184B
$3.76M 0.07%
18,919
-1,781
-9% -$318K
ARMK icon
386
Aramark
ARMK
$15B
$3.76M 0.07%
133,634
+74,224
+125% +$2.01M
HHGC
387
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$3.75M 0.07%
43,860
-7,064
-14% -$80K
EXEL icon
388
Exelixis
EXEL
$14.3B
$3.75M 0.07%
156,395
+8,088
+5% +$176K
NKE icon
389
Nike
NKE
$63B
$3.75M 0.07%
34,507
-623
-2% -$66.9K
CC icon
390
Chemours
CC
$2.19B
$3.73M 0.07%
118,190
+75,454
+177% +$2.05M
CNMD icon
391
CONMED
CNMD
$1.48B
$3.73M 0.07%
34,019
+10,558
+45% +$1.09M
SAM icon
392
Boston Beer
SAM
$1.92B
$3.72M 0.07%
10,751
+1,305
+14% +$458K
NEM icon
393
Newmont
NEM
$110B
$3.71M 0.07%
89,564
+21,449
+31% +$828K
FTI icon
394
TechnipFMC
FTI
$27.2B
$3.65M 0.07%
181,168
+160,297
+768% +$3.28M
CELH icon
395
Celsius Holdings
CELH
$7.45B
$3.64M 0.07%
66,701
-11,308
-14% -$604K
CGNX icon
396
Cognex
CGNX
$11.8B
$3.63M 0.07%
87,028
+50,079
+136% +$1.92M
MANH icon
397
Manhattan Associates
MANH
$11.2B
$3.62M 0.07%
16,835
+6,789
+68% +$1.44M
CMI icon
398
Cummins
CMI
$89.7B
$3.62M 0.07%
+15,130
New +$3.44M
HALO icon
399
Halozyme
HALO
$9.92B
$3.62M 0.07%
97,888
+55,782
+132% +$2.1M
ROKU icon
400
Roku
ROKU
$21.8B
$3.57M 0.07%
38,974
-2,154
-5% -$180K
14 15
16
17 18

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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.