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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
Cap. Flow
+$403M
Cap. Flow %
8.32%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
KVUE icon
Kenvue
KVUE
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.96M
2
MSI icon
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
DD icon
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
SWK icon
451
Stanley Black & Decker
SWK
$15.7B
$2.83M 0.06%
33,839
+24,264
+253% +$2.25M
ERF
452
DELISTED
Enerplus Corporation
ERF
$2.82M 0.06%
159,948
-45,180
-22% -$747K
JCI icon
453
Johnson Controls International
JCI
$92.2B
$2.8M 0.06%
52,669
+42,834
+436% +$2.64M
CMG icon
454
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 0.06%
76,350
+29,350
+62% +$1.14M
MTN icon
455
Vail Resorts
MTN
$5.3B
$2.79M 0.06%
12,592
+3,146
+33% +$747K
TLRY icon
456
Tilray
TLRY
$622M
$2.79M 0.06%
116,877
+106,613
+1,039% +$2.52M
MRNA icon
457
Moderna
MRNA
$23.6B
$2.78M 0.06%
26,892
-11,837
-31% -$1.32M
GO icon
458
Grocery Outlet
GO
$980M
$2.78M 0.06%
96,273
-19,468
-17% -$619K
AYI icon
459
Acuity Brands
AYI
$10.8B
$2.75M 0.06%
16,132
+4,735
+42% +$773K
OKTA icon
460
Okta
OKTA
$25.8B
$2.74M 0.06%
+33,667
New +$2.55M
MMM icon
461
3M
MMM
$94.3B
$2.74M 0.06%
35,022
-26,982
-44% -$2.32M
PFGC icon
462
Performance Food Group
PFGC
$18B
$2.74M 0.06%
46,560
-12,246
-21% -$741K
DHI icon
463
D.R. Horton
DHI
$42.3B
$2.73M 0.06%
25,416
+2,582
+11% +$309K
UHS icon
464
Universal Health Services
UHS
$10.5B
$2.72M 0.06%
21,655
+16,828
+349% +$2.3M
MAA icon
465
Mid-America Apartment Communities
MAA
$15.7B
$2.72M 0.06%
21,162
+16,251
+331% +$2.35M
LTHM
466
DELISTED
Livent Corporation
LTHM
$2.72M 0.06%
147,674
+32,287
+28% +$739K
ESI icon
467
Element Solutions
ESI
$9.23B
$2.71M 0.06%
138,198
+53,484
+63% +$1.06M
PK icon
468
Park Hotels & Resorts
PK
$2.97B
$2.68M 0.06%
217,657
-24,870
-10% -$321K
ACM icon
469
Aecom
ACM
$9.75B
$2.68M 0.06%
32,224
+17,936
+126% +$1.55M
REGN icon
470
Regeneron Pharmaceuticals
REGN
$80.8B
$2.67M 0.06%
3,247
-6,606
-67% -$5.19M
IOT icon
471
Samsara
IOT
$23.8B
$2.67M 0.06%
105,844
+10,808
+11% +$287K
SYK icon
472
Stryker
SYK
$130B
$2.66M 0.06%
9,747
-4,007
-29% -$1.15M
CPRI icon
473
Capri Holdings
CPRI
$1.74B
$2.65M 0.05%
50,420
-21,662
-30% -$982K
BIL icon
474
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.64M 0.05%
28,752
+1,161
+4% +$106K
AM icon
475
Antero Midstream
AM
$10.1B
$2.62M 0.05%
219,023
+150,720
+221% +$1.79M
17 18
19
20 21

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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.