We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$17.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14M |
| 2 |
Lam Research
LRCX
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Samsara
IOT
$22.6B
| $3.37M | 0.06% |
101,075
-4,769
| -5% | -$132K |
|
427
CSX Corp
CSX
$94.7B
| $3.35M | 0.06% |
96,601
-104,018
| -52% | -$3.31M |
|
|
X
428
DELISTED
US Steel
X
| $3.35M | 0.06% |
68,841
-9,352
| -12% | -$340K |
|
429
RPM International
RPM
$14.9B
| $3.34M | 0.06% |
29,961
+7,678
| +34% | +$776K |
|
430
Maplebear
CART
$10.7B
| $3.34M | 0.06% |
+142,499
| New | +$3.58M |
|
431
Pool Corp
POOL
$7.51B
| $3.33M | 0.06% |
8,351
-1,412
| -14% | -$495K |
|
432
Skywest
SKYW
$4.6B
| $3.29M | 0.06% |
63,073
+21,330
| +51% | +$959K |
|
433
SS&C Technologies
SSNC
$18.6B
| $3.29M | 0.06% |
53,766
-22,530
| -30% | -$1.23M |
|
434
Agilent Technologies
A
$39.9B
| $3.28M | 0.06% |
23,563
-30,874
| -57% | -$3.67M |
|
435
Natera
NTRA
$39.3B
| $3.27M | 0.06% |
52,184
+14,171
| +37% | +$708K |
|
436
Crane NXT
CXT
$3.01B
| $3.27M | 0.06% |
57,440
+32,824
| +133% | +$1.74M |
|
437
Allison Transmission
ALSN
$9.8B
| $3.24M | 0.06% |
55,771
-7,862
| -12% | -$439K |
|
438
WEC Energy
WEC
$35.3B
| $3.24M | 0.06% |
38,468
+17,655
| +85% | +$1.45M |
|
439
Lamar Advertising Co
LAMR
$16.1B
| $3.24M | 0.06% |
30,439
-553
| -2% | -$52K |
|
|
CNR
440
Core Natural Resources Inc
CNR
$4.22B
| $3.21M | 0.06% |
31,937
-2,944
| -8% | -$299K |
|
441
Dorian LPG
LPG
$1.84B
| $3.21M | 0.06% |
73,068
+24,537
| +51% | +$912K |
|
442
Rocket Companies
RKT
$39.2B
| $3.19M | 0.06% |
220,374
-10,084
| -4% | -$96.6K |
|
443
Norfolk Southern
NSC
$76.8B
| $3.19M | 0.06% |
13,475
+4,577
| +51% | +$959K |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.17M | 0.06% |
63,048
-63,510
| -50% | -$3.19M |
|
445
Churchill Downs
CHDN
$6.02B
| $3.16M | 0.06% |
23,430
-3,890
| -14% | -$462K |
|
446
Kyndryl
KD
$3.07B
| $3.15M | 0.06% |
151,718
+33,095
| +28% | +$566K |
|
447
Carter's
CRI
$1.47B
| $3.13M | 0.06% |
41,812
+11,386
| +37% | +$791K |
|
448
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.13M | 0.06% |
7,168
+6,160
| +611% | +$2.52M |
|
449
Eastman Chemical
EMN
$8.39B
| $3.13M | 0.06% |
34,851
+28,864
| +482% | +$2.3M |
|
450
Corning
GLW
$135B
| $3.13M | 0.06% |
+102,675
| New | +$2.94M |
|
Similar funds
PPF
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.