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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $17.3M | 0.36% |
522,921
-9,267
| -2% | -$328K |
|
27
Comcast
CMCSA
$90B
| $15.3M | 0.32% |
345,928
-5,463
| -2% | -$244K |
|
|
28
Kenvue
KVUE
$36.9B
| $15.1M | 0.31% |
+750,862
| New | +$17.4M |
|
29
Oracle
ORCL
$423B
| $14.6M | 0.3% |
137,549
+37,613
| +38% | +$4.35M |
|
30
Coca-Cola
KO
$375B
| $14.5M | 0.3% |
259,519
+87,913
| +51% | +$5.27M |
|
31
Netflix
NFLX
$309B
| $14.5M | 0.3% |
384,330
+99,390
| +35% | +$4.21M |
|
32
J.M. Smucker
SJM
$12.8B
| $13.9M | 0.29% |
113,254
+28,762
| +34% | +$4.09M |
|
33
CF Industries
CF
$17.3B
| $13.9M | 0.29% |
161,817
+24,077
| +17% | +$1.9M |
|
34
Gilead Sciences
GILD
$165B
| $13.5M | 0.28% |
179,649
+68,646
| +62% | +$5.28M |
|
35
Republic Services
RSG
$65.7B
| $13.4M | 0.28% |
94,047
+45,640
| +94% | +$6.78M |
|
36
General Mills
GIS
$19.7B
| $13.4M | 0.28% |
209,408
+102,359
| +96% | +$7.23M |
|
37
GE Aerospace
GE
$384B
| $13M | 0.27% |
147,649
-9,229
| -6% | -$829K |
|
38
Adobe
ADBE
$105B
| $13M | 0.27% |
25,404
-8,344
| -25% | -$4.38M |
|
39
Lockheed Martin
LMT
$136B
| $12.9M | 0.27% |
31,558
+3,970
| +14% | +$1.76M |
|
40
Walmart Inc
WMT
$890B
| $12.6M | 0.26% |
235,677
-88,374
| -27% | -$4.7M |
|
41
AT&T
T
$163B
| $12.5M | 0.26% |
829,137
+133,603
| +19% | +$1.96M |
|
42
Kimberly-Clark
KMB
$36.5B
| $12.4M | 0.26% |
103,016
+849
| +0.8% | +$110K |
|
43
General Dynamics
GD
$106B
| $12.4M | 0.26% |
56,230
+16,194
| +40% | +$3.58M |
|
44
Apollo Global Management
APO
$73.4B
| $12.4M | 0.26% |
137,897
-8
| -0% | -$672 |
|
45
Marathon Petroleum
MPC
$83.7B
| $12.1M | 0.25% |
80,016
-2,861
| -3% | -$399K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.25% |
207,405
+52,110
| +34% | +$3.19M |
|
47
Hilton Worldwide
HLT
$71.5B
| $12M | 0.25% |
80,155
-6,900
| -8% | -$1.04M |
|
48
Boeing
BA
$185B
| $11.7M | 0.24% |
60,853
+14,593
| +32% | +$3.19M |
|
49
KLA
KLAC
$259B
| $11.6M | 0.24% |
253,810
+115,230
| +83% | +$5.53M |
|
50
Microchip Technology
MCHP
$46B
| $11.4M | 0.24% |
146,589
+32,309
| +28% | +$2.7M |
|
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.