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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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$37.8B
| $2.39M | 0.05% |
11,836
+9,197
| +349% | +$1.75M |
|
502
Tenet Healthcare
THC
$21.1B
| $2.38M | 0.05% |
36,192
+29,547
| +445% | +$2.21M |
|
503
Haemonetics
HAE
$4B
| $2.38M | 0.05% |
26,518
+5,352
| +25% | +$478K |
|
504
CONMED
CNMD
$1.47B
| $2.37M | 0.05% |
23,461
+15,497
| +195% | +$1.78M |
|
505
RBC Bearings
RBC
$18B
| $2.36M | 0.05% |
10,060
-3,016
| -23% | -$684K |
|
506
Primerica
PRI
$9.89B
| $2.34M | 0.05% |
12,069
+3,114
| +35% | +$638K |
|
507
Simon Property Group
SPG
$72.3B
| $2.32M | 0.05% |
21,519
+1,631
| +8% | +$191K |
|
|
BECN
508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.05% |
30,000
+14,889
| +99% | +$1.2M |
|
509
Intel
INTC
$513B
| $2.31M | 0.05% |
64,938
+10,388
| +19% | +$362K |
|
510
Planet Fitness
PLNT
$3.78B
| $2.31M | 0.05% |
46,906
-9,911
| -17% | -$600K |
|
511
Martin Marietta Materials
MLM
$33B
| $2.3M | 0.05% |
5,596
+3,886
| +227% | +$1.72M |
|
|
VSXY
512
Victoria's Secret
VSXY
$7.83B
| $2.29M | 0.05% |
137,014
+15,703
| +13% | +$297K |
|
513
Constellation Energy
CEG
$95.6B
| $2.27M | 0.05% |
20,847
-27,528
| -57% | -$2.84M |
|
514
Nexstar Media Group
NXST
$5.97B
| $2.27M | 0.05% |
15,818
-3,575
| -18% | -$580K |
|
515
Welltower
WELL
$171B
| $2.25M | 0.05% |
27,513
-320
| -1% | -$26.3K |
|
516
Entergy
ETR
$50B
| $2.24M | 0.05% |
48,470
-4,746
| -9% | -$232K |
|
|
ALE
517
DELISTED
Allete
ALE
| $2.24M | 0.05% |
42,446
+21,528
| +103% | +$1.21M |
|
518
ScottsMiracle-Gro
SMG
$3.66B
| $2.24M | 0.05% |
43,266
+7,542
| +21% | +$437K |
|
519
Northrop Grumman
NOC
$81.2B
| $2.23M | 0.05% |
5,062
+1,188
| +31% | +$522K |
|
520
Public Service Enterprise Group
PEG
$37.7B
| $2.22M | 0.05% |
39,087
-27,525
| -41% | -$1.69M |
|
521
VICI Properties
VICI
$29.4B
| $2.22M | 0.05% |
76,343
-4,991
| -6% | -$155K |
|
522
Frontdoor
FTDR
$6.26B
| $2.22M | 0.05% |
72,501
+36,366
| +101% | +$1.2M |
|
523
Urban Outfitters
URBN
$6.59B
| $2.19M | 0.05% |
67,044
-2,642
| -4% | -$90.4K |
|
524
Plug Power
PLUG
$3.04B
| $2.18M | 0.05% |
286,665
+33,286
| +13% | +$325K |
|
525
Watts Water Technologies
WTS
$13.1B
| $2.18M | 0.04% |
12,589
-3,696
| -23% | -$676K |
|
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.