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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 | |
|---|---|---|---|---|---|---|
476
Adient
ADNT
$1.5B
| $2.62M | 0.05% |
71,489
+50,754
| +245% | +$2.02M |
|
477
Harley-Davidson
HOG
$2.71B
| $2.62M | 0.05% |
+79,265
| New | +$2.76M |
|
478
Starbucks
SBUX
$120B
| $2.62M | 0.05% |
28,673
-24,637
| -46% | -$2.42M |
|
479
MKS Inc
MKSI
$20.6B
| $2.61M | 0.05% |
30,161
-4,486
| -13% | -$437K |
|
480
Bruker
BRKR
$8.14B
| $2.61M | 0.05% |
41,880
+23,353
| +126% | +$1.57M |
|
481
Westlake Corp
WLK
$9.9B
| $2.6M | 0.05% |
20,838
-34,273
| -62% | -$4.4M |
|
482
Reliance Steel & Aluminium
RS
$21.6B
| $2.59M | 0.05% |
9,870
+1,853
| +23% | +$514K |
|
483
Lamar Advertising Co
LAMR
$16.3B
| $2.59M | 0.05% |
30,992
+12,903
| +71% | +$1.18M |
|
484
Schneider National
SNDR
$6.25B
| $2.57M | 0.05% |
92,875
-4,447
| -5% | -$129K |
|
485
Western Digital
WDC
$150B
| $2.56M | 0.05% |
74,285
+21,899
| +42% | +$691K |
|
486
First American
FAF
$7.58B
| $2.56M | 0.05% |
45,292
+18,628
| +70% | +$1.12M |
|
487
Baxter International
BAX
$14.2B
| $2.55M | 0.05% |
67,464
-84,302
| -56% | -$3.59M |
|
|
X
488
DELISTED
US Steel
X
| $2.54M | 0.05% |
78,193
+115
| +0.1% | +$3.23K |
|
489
VF Corp
VFC
$5.89B
| $2.52M | 0.05% |
142,808
+107,770
| +308% | +$2.05M |
|
490
Newmont
NEM
$119B
| $2.52M | 0.05% |
68,115
+21,536
| +46% | +$876K |
|
491
Helmerich & Payne
HP
$3.71B
| $2.51M | 0.05% |
59,596
+28,675
| +93% | +$1.2M |
|
492
Travelers Companies
TRV
$80.2B
| $2.48M | 0.05% |
15,209
+899
| +6% | +$150K |
|
493
Coca-Cola Consolidated
COKE
$12.8B
| $2.48M | 0.05% |
38,990
+23,970
| +160% | +$1.59M |
|
494
Driven Brands
DRVN
$2.2B
| $2.47M | 0.05% |
+196,460
| New | +$3.59M |
|
495
Jacobs Solutions
J
$17B
| $2.46M | 0.05% |
21,821
+3,314
| +18% | +$357K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $2.46M | 0.05% |
32,487
-7,260
| -18% | -$606K |
|
497
WEX
WEX
$6.31B
| $2.45M | 0.05% |
13,052
-1,115
| -8% | -$215K |
|
498
Pinterest
PINS
$13.4B
| $2.45M | 0.05% |
90,800
-13
| -0% | -$355 |
|
499
DT Midstream
DTM
$13.4B
| $2.41M | 0.05% |
45,504
-435
| -0.9% | -$22.7K |
|
500
Alliant Energy
LNT
$18B
| $2.39M | 0.05% |
49,354
-25,508
| -34% | -$1.32M |
|
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.