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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
CNM icon
451
Core & Main
CNM
$8.71B
$3.12M 0.06%
77,331
+14,841
+24% +$502K
TEL icon
452
TE Connectivity
TEL
$63.2B
$3.12M 0.06%
22,218
-24,132
-52% -$3.1M
TEX icon
453
Terex
TEX
$7.55B
$3.11M 0.06%
54,100
-11,352
-17% -$587K
VLO icon
454
Valero Energy
VLO
$87.1B
$3.11M 0.06%
23,907
-1,218
-5% -$155K
GFF icon
455
Griffon
GFF
$4.72B
$3.1M 0.06%
50,893
+9,439
+23% +$436K
EXTR icon
456
Extreme Networks
EXTR
$3.43B
$3.1M 0.06%
175,601
-23,091
-12% -$436K
MNST icon
457
Monster Beverage
MNST
$92.4B
$3.07M 0.06%
53,328
-29,127
-35% -$1.56M
TBLA icon
458
Taboola.com
TBLA
$1.05B
$3.07M 0.06%
+29,089
New +$110K
FN icon
459
Fabrinet
FN
$18.7B
$3.06M 0.06%
16,062
+10,824
+207% +$1.86M
WDC icon
460
Western Digital
WDC
$179B
$3.06M 0.06%
77,182
+2,897
+4% +$101K
MLM icon
461
Martin Marietta Materials
MLM
$33.2B
$3.05M 0.06%
6,122
+526
+9% +$237K
HELE icon
462
Helen of Troy
HELE
$689M
$3.05M 0.06%
25,275
-8,370
-25% -$902K
TTEK icon
463
Tetra Tech
TTEK
$8.78B
$3.05M 0.06%
+91,345
New +$2.92M
GPK icon
464
Graphic Packaging
GPK
$3.52B
$3M 0.06%
121,540
+36,428
+43% +$816K
AVB icon
465
AvalonBay Communities
AVB
$27.1B
$2.98M 0.06%
15,897
+3,938
+33% +$687K
PENN icon
466
PENN Entertainment
PENN
$2.63B
$2.98M 0.06%
114,364
+46,858
+69% +$1.09M
IRM icon
467
Iron Mountain
IRM
$37.8B
$2.97M 0.06%
42,506
-11,536
-21% -$724K
BKH icon
468
Black Hills Corp
BKH
$5.46B
$2.97M 0.06%
55,120
+27,727
+101% +$1.42M
MSI icon
469
Motorola Solutions
MSI
$72.7B
$2.97M 0.06%
9,496
+8,345
+725% +$2.53M
DRVN icon
470
Driven Brands
DRVN
$2.41B
$2.96M 0.06%
207,913
+11,453
+6% +$143K
FLS icon
471
Flowserve
FLS
$10.1B
$2.93M 0.05%
71,148
+21,539
+43% +$827K
ALE
472
DELISTED
Allete
ALE
$2.92M 0.05%
47,681
+5,235
+12% +$294K
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.91M 0.05%
14,155
-7,771
-35% -$270K
RBC icon
474
RBC Bearings
RBC
$18.1B
$2.89M 0.05%
10,133
+73
+0.7% +$17.9K
PEGA icon
475
Pegasystems
PEGA
$5.23B
$2.88M 0.05%
118,010
-17,916
-13% -$419K
17 18
19
20 21

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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.