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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
(+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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$160B
| $16.4M | 0.3% |
113,194
+49,887
| +79% | +$6.18M |
|
27
General Motors
GM
$80B
| $16.3M | 0.3% |
452,473
+170,977
| +61% | +$5.29M |
|
28
AT&T
T
$159B
| $16.1M | 0.3% |
959,272
+130,135
| +16% | +$2.05M |
|
29
Procter & Gamble
PG
$335B
| $15.9M | 0.3% |
108,750
+38,983
| +56% | +$5.77M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $15.9M | 0.29% |
222,128
+77,663
| +54% | +$5.41M |
|
31
Merck
MRK
$321B
| $15.7M | 0.29% |
144,208
+53,836
| +60% | +$5.59M |
|
32
Emerson Electric
EMR
$83.3B
| $15.2M | 0.28% |
156,490
-48,337
| -24% | -$4.43M |
|
33
Walt Disney
DIS
$167B
| $15.2M | 0.28% |
167,891
+91,382
| +119% | +$8.06M |
|
34
Comcast
CMCSA
$84B
| $15.1M | 0.28% |
344,202
-1,726
| -0.5% | -$74K |
|
35
Visa
V
$673B
| $15M | 0.28% |
57,776
+14,956
| +35% | +$3.69M |
|
36
Home Depot
HD
$332B
| $14.9M | 0.28% |
42,992
+12,210
| +40% | +$3.78M |
|
37
Hilton Worldwide
HLT
$72.5B
| $14.6M | 0.27% |
79,923
-232
| -0.3% | -$37.9K |
|
38
Tapestry
TPR
$30.8B
| $14.5M | 0.27% |
394,527
+114,704
| +41% | +$3.53M |
|
39
Gen Digital
GEN
$16.3B
| $14.4M | 0.27% |
630,587
+44,613
| +8% | +$884K |
|
40
Kimberly-Clark
KMB
$36.6B
| $14.4M | 0.27% |
118,349
+15,333
| +15% | +$1.85M |
|
41
Adobe
ADBE
$98.5B
| $14.3M | 0.27% |
23,964
-1,440
| -6% | -$831K |
|
42
Lockheed Martin
LMT
$132B
| $13.9M | 0.26% |
30,707
-851
| -3% | -$377K |
|
43
Qualys
QLYS
$4.99B
| $13.9M | 0.26% |
70,712
-41
| -0.1% | -$7.17K |
|
44
J.M. Smucker
SJM
$13.1B
| $13.8M | 0.26% |
109,251
-4,003
| -4% | -$464K |
|
45
Booking.com
BKNG
$150B
| $13.6M | 0.25% |
96,075
+16,950
| +21% | +$2.11M |
|
46
Pentair
PNR
$10.6B
| $13.4M | 0.25% |
184,336
+38,017
| +26% | +$2.45M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $13.3M | 0.25% |
259,150
+51,745
| +25% | +$2.72M |
|
48
Coca-Cola
KO
$381B
| $13.2M | 0.24% |
224,045
-35,474
| -14% | -$2.01M |
|
49
HP
HPQ
$24.6B
| $13M | 0.24% |
430,990
+35,715
| +9% | +$1M |
|
50
Skyworks Solutions
SWKS
$9.4B
| $12.8M | 0.24% |
114,063
-88,849
| -44% | -$8.69M |
|
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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.