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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 | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$8.55B
| $3.11M | 0.06% |
79,325
+38,070
| +92% | +$1.69M |
|
427
Mattel
MAT
$4.23B
| $3.11M | 0.06% |
140,984
-4,203
| -3% | -$89.8K |
|
428
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.1M | 0.06% |
23,972
-5,220
| -18% | -$696K |
|
429
ADT
ADT
$5.58B
| $3.1M | 0.06% |
516,156
+211,807
| +70% | +$1.32M |
|
430
Abbott
ABT
$187B
| $3.05M | 0.06% |
31,489
-3,989
| -11% | -$419K |
|
431
Halliburton
HAL
$26.6B
| $3.05M | 0.06% |
75,235
-36,971
| -33% | -$1.45M |
|
432
Vulcan Materials
VMC
$36.9B
| $3.04M | 0.06% |
15,032
-5,387
| -26% | -$1.17M |
|
|
WIRE
433
DELISTED
Encore Wire Corp
WIRE
| $3.02M | 0.06% |
16,534
-3,228
| -16% | -$548K |
|
|
NEWR
434
DELISTED
New Relic, Inc.
NEWR
| $3.01M | 0.06% |
35,129
+4,682
| +15% | +$377K |
|
435
Loews
L
$23.6B
| $2.99M | 0.06% |
47,305
+5,239
| +12% | +$326K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.06% |
+107,671
| New | +$3.1M |
|
437
Duke Energy
DUK
$97.3B
| $2.97M | 0.06% |
33,638
-2,170
| -6% | -$199K |
|
438
UFP Industries
UFPI
$5.19B
| $2.96M | 0.06% |
28,907
-7,999
| -22% | -$808K |
|
439
Fair Isaac
FICO
$22.5B
| $2.96M | 0.06% |
3,408
-616
| -15% | -$529K |
|
440
Constellation Brands
STZ
$23.2B
| $2.95M | 0.06% |
11,740
+5,037
| +75% | +$1.31M |
|
441
Pegasystems
PEGA
$5.38B
| $2.95M | 0.06% |
135,926
+4,242
| +3% | +$104K |
|
442
Organon & Co
OGN
$3.57B
| $2.95M | 0.06% |
169,774
-158,588
| -48% | -$3.31M |
|
443
Dover
DOV
$28.4B
| $2.92M | 0.06% |
20,941
-3,569
| -15% | -$515K |
|
444
Roku
ROKU
$22.7B
| $2.9M | 0.06% |
41,128
+27,431
| +200% | +$2.12M |
|
445
Huntington Ingalls Industries
HII
$12.8B
| $2.87M | 0.06% |
14,046
-3,536
| -20% | -$780K |
|
446
XPO
XPO
$23.7B
| $2.87M | 0.06% |
38,464
+1,176
| +3% | +$81.2K |
|
447
Norwegian Cruise Line
NCLH
$8.84B
| $2.87M | 0.06% |
173,989
-42,195
| -20% | -$778K |
|
448
Credit Acceptance
CACC
$6.08B
| $2.87M | 0.06% |
6,227
-259
| -4% | -$131K |
|
449
Clean Harbors
CLH
$16.3B
| $2.84M | 0.06% |
16,983
-2,149
| -11% | -$362K |
|
450
Diodes
DIOD
$4.84B
| $2.84M | 0.06% |
35,965
+18,072
| +101% | +$1.52M |
|
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.