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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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$55.9B
| $2.87M | 0.05% |
235,591
-97,824
| -29% | -$1.09M |
|
477
Zoom
ZM
$30.5B
| $2.86M | 0.05% |
39,821
-7,633
| -16% | -$505K |
|
478
Zimmer Biomet
ZBH
$18.3B
| $2.86M | 0.05% |
23,506
-20,599
| -47% | -$2.3M |
|
479
TransUnion
TRU
$15.4B
| $2.86M | 0.05% |
41,633
-9,238
| -18% | -$563K |
|
480
Littelfuse
LFUS
$11.7B
| $2.83M | 0.05% |
10,588
+3,640
| +52% | +$872K |
|
481
Lantheus
LNTH
$6.59B
| $2.82M | 0.05% |
45,447
-25,978
| -36% | -$1.76M |
|
482
Primerica
PRI
$9.96B
| $2.79M | 0.05% |
13,553
+1,484
| +12% | +$303K |
|
483
California Resources
CRC
$4.65B
| $2.78M | 0.05% |
50,790
+17,889
| +54% | +$941K |
|
484
Regeneron Pharmaceuticals
REGN
$80.3B
| $2.77M | 0.05% |
3,149
-98
| -3% | -$80.7K |
|
485
Abercrombie & Fitch
ANF
$4.95B
| $2.75M | 0.05% |
31,195
-5,446
| -15% | -$388K |
|
486
Align Technology
ALGN
$12.1B
| $2.75M | 0.05% |
10,030
-11,156
| -53% | -$2.64M |
|
487
Insight Enterprises
NSIT
$4.55B
| $2.74M | 0.05% |
15,486
-7,373
| -32% | -$1.15M |
|
488
MKS Inc
MKSI
$20.8B
| $2.74M | 0.05% |
26,658
-3,503
| -12% | -$285K |
|
489
ScottsMiracle-Gro
SMG
$3.72B
| $2.73M | 0.05% |
42,899
-367
| -0.8% | -$19.8K |
|
490
Paychex
PAYX
$42.5B
| $2.73M | 0.05% |
22,901
-39,837
| -63% | -$4.72M |
|
491
Charter Communications
CHTR
$18.3B
| $2.72M | 0.05% |
7,006
-853
| -11% | -$348K |
|
492
Performance Food Group
PFGC
$18B
| $2.72M | 0.05% |
39,369
-7,191
| -15% | -$442K |
|
493
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.72M | 0.05% |
+57,790
| New | +$2.61M |
|
494
Murphy Oil
MUR
$4.89B
| $2.72M | 0.05% |
63,720
+32,696
| +105% | +$1.43M |
|
495
Columbia Sportswear
COLM
$2.92B
| $2.7M | 0.05% |
33,986
-23,710
| -41% | -$1.81M |
|
496
Interactive Brokers
IBKR
$39.2B
| $2.7M | 0.05% |
130,284
-14,368
| -10% | -$294K |
|
497
Quaker Houghton
KWR
$2.95B
| $2.7M | 0.05% |
12,632
+1,464
| +13% | +$252K |
|
498
Norwegian Cruise Line
NCLH
$8.85B
| $2.69M | 0.05% |
134,460
-39,529
| -23% | -$634K |
|
499
Cincinnati Financial
CINF
$27.3B
| $2.69M | 0.05% |
25,953
-25,879
| -50% | -$2.63M |
|
500
West Pharmaceutical
WST
$25B
| $2.68M | 0.05% |
7,624
-3,594
| -32% | -$1.27M |
|
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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.