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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
VMI icon
401
Valmont Industries
VMI
$9.58B
$3.57M 0.07%
15,278
+999
+7% +$220K
MLI icon
402
Mueller Industries
MLI
$15.3B
$3.57M 0.07%
151,290
-60,542
-29% -$1.22M
VNT icon
403
Vontier
VNT
$4.73B
$3.55M 0.07%
102,809
+50,372
+96% +$1.64M
ESTC icon
404
Elastic
ESTC
$7.25B
$3.55M 0.07%
31,489
-7,241
-19% -$644K
THC icon
405
Tenet Healthcare
THC
$21.1B
$3.54M 0.07%
46,866
+10,674
+29% +$677K
MDU icon
406
MDU Resources
MDU
$4.18B
$3.54M 0.07%
322,703
+122,846
+61% +$1.3M
KEYS icon
407
Keysight
KEYS
$57.4B
$3.54M 0.07%
22,236
-7,963
-26% -$1.08M
STLD icon
408
Steel Dynamics
STLD
$38.1B
$3.54M 0.07%
29,949
-35,616
-54% -$3.97M
ESS icon
409
Essex Property Trust
ESS
$18.5B
$3.53M 0.07%
14,253
-4,355
-23% -$961K
HAL icon
410
Halliburton
HAL
$26.6B
$3.52M 0.07%
97,489
+22,254
+30% +$856K
CLH icon
411
Clean Harbors
CLH
$16.3B
$3.5M 0.07%
20,079
+3,096
+18% +$508K
ELF icon
412
e.l.f. Beauty
ELF
$5.09B
$3.5M 0.06%
24,239
-31,917
-57% -$3.68M
IFF icon
413
International Flavors & Fragrances
IFF
$22.5B
$3.49M 0.06%
43,090
-7,403
-15% -$535K
CEG icon
414
Constellation Energy
CEG
$94.7B
$3.48M 0.06%
29,746
+8,899
+43% +$1.04M
XRAY icon
415
Dentsply Sirona
XRAY
$2.76B
$3.48M 0.06%
97,670
-82,871
-46% -$2.63M
XPO icon
416
XPO
XPO
$23.4B
$3.47M 0.06%
39,600
+1,136
+3% +$92.6K
AFRM icon
417
Affirm
AFRM
$26.3B
$3.47M 0.06%
+70,528
New +$2.04M
FTDR icon
418
Frontdoor
FTDR
$5.36B
$3.44M 0.06%
97,700
+25,199
+35% +$838K
PINS icon
419
Pinterest
PINS
$13.1B
$3.44M 0.06%
92,879
+2,079
+2% +$65.3K
MRVI icon
420
Maravai LifeSciences
MRVI
$946M
$3.44M 0.06%
524,913
+900
+0.2% +$5.81K
SPG icon
421
Simon Property Group
SPG
$72.9B
$3.41M 0.06%
23,905
+2,386
+11% +$288K
ABT icon
422
Abbott
ABT
$183B
$3.4M 0.06%
30,912
-577
-2% -$57.7K
RGLD icon
423
Royal Gold
RGLD
$18.3B
$3.39M 0.06%
28,040
-19,185
-41% -$2.17M
VTR icon
424
Ventas
VTR
$47.5B
$3.39M 0.06%
67,974
-5,949
-8% -$266K
BCC icon
425
Boise Cascade
BCC
$2.98B
$3.38M 0.06%
26,112
+11,061
+73% +$1.19M
15 16
17
18 19

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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.