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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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$32.1B
| $3.33M | 0.07% |
9,642
-2,612
| -21% | -$992K |
|
402
Insight Enterprises
NSIT
$4.38B
| $3.33M | 0.07% |
22,859
+824
| +4% | +$123K |
|
403
Zoom
ZM
$30.6B
| $3.32M | 0.07% |
47,454
+417
| +0.9% | +$28.9K |
|
404
Vanguard Information Technology ETF
VGT
$149B
| $3.32M | 0.07% |
63,960
| – | – |
|
405
Eagle Materials
EXP
$6.57B
| $3.28M | 0.07% |
19,706
+173
| +0.9% | +$31.4K |
|
406
Weatherford International
WFRD
$6.22B
| $3.28M | 0.07% |
36,281
+17,778
| +96% | +$1.5M |
|
407
Universal Display
OLED
$4.19B
| $3.27M | 0.07% |
20,827
+3,502
| +20% | +$532K |
|
|
GAP
408
The Gap Inc
GAP
$7.37B
| $3.27M | 0.07% |
307,384
+40,951
| +15% | +$418K |
|
409
Exelixis
EXEL
$13.4B
| $3.24M | 0.07% |
148,307
+34,466
| +30% | +$721K |
|
410
Spectrum Brands
SPB
$2.07B
| $3.24M | 0.07% |
41,311
+19,144
| +86% | +$1.51M |
|
411
Huntsman Corp
HUN
$1.77B
| $3.22M | 0.07% |
132,078
+3,087
| +2% | +$83.7K |
|
412
EnerSys
ENS
$6.99B
| $3.21M | 0.07% |
33,953
+20,599
| +154% | +$2.11M |
|
413
Iron Mountain
IRM
$36.1B
| $3.21M | 0.07% |
54,042
+11,059
| +26% | +$676K |
|
414
AXIS Capital
AXS
$7.55B
| $3.19M | 0.07% |
56,670
+26,713
| +89% | +$1.47M |
|
415
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.19M | 0.07% |
64,136
+3,970
| +7% | +$197K |
|
416
Churchill Downs
CHDN
$6.12B
| $3.17M | 0.07% |
27,320
+17,821
| +188% | +$2.21M |
|
417
Charles River Laboratories
CRL
$12.8B
| $3.15M | 0.07% |
16,077
+1,844
| +13% | +$379K |
|
418
Array Technologies
ARRY
$855M
| $3.15M | 0.07% |
141,862
-128,148
| -47% | -$2.78M |
|
419
Datadog
DDOG
$84B
| $3.15M | 0.07% |
34,557
+1,576
| +5% | +$156K |
|
420
Elastic
ESTC
$7.81B
| $3.15M | 0.07% |
38,730
+21,432
| +124% | +$1.46M |
|
421
Douglas Emmett
DEI
$1.96B
| $3.15M | 0.07% |
246,578
-14,366
| -6% | -$194K |
|
422
American Financial Group
AFG
$12.1B
| $3.15M | 0.07% |
28,166
+4,835
| +21% | +$558K |
|
423
Interactive Brokers
IBKR
$39.8B
| $3.13M | 0.06% |
144,652
-420
| -0.3% | -$9.35K |
|
|
VRTV
424
DELISTED
VERITIV CORPORATION
VRTV
| $3.13M | 0.06% |
18,510
-5,525
| -23% | -$857K |
|
425
Ventas
VTR
$47.9B
| $3.11M | 0.06% |
73,923
+6,245
| +9% | +$281K |
|
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.