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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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$12.2B
| $2.68M | 0.05% |
18,115
+7,277
| +67% | +$918K |
|
502
Match Group
MTCH
$8.9B
| $2.68M | 0.05% |
73,428
-5,897
| -7% | -$199K |
|
503
Tyler Technologies
TYL
$12.6B
| $2.68M | 0.05% |
6,404
+1,031
| +19% | +$412K |
|
504
Fair Isaac
FICO
$23.6B
| $2.68M | 0.05% |
2,299
-1,109
| -33% | -$1.12M |
|
505
Moody's
MCO
$83.8B
| $2.66M | 0.05% |
6,810
+3,064
| +82% | +$1.06M |
|
506
Chevron
CVX
$366B
| $2.66M | 0.05% |
17,830
-43,631
| -71% | -$6.6M |
|
507
Harmony Biosciences
HRMY
$2.23B
| $2.65M | 0.05% |
82,198
+18,334
| +29% | +$512K |
|
508
Carpenter Technology
CRS
$28.3B
| $2.64M | 0.05% |
37,354
+27,703
| +287% | +$1.86M |
|
509
Zebra Technologies
ZBRA
$17.5B
| $2.64M | 0.05% |
9,658
+6,842
| +243% | +$1.56M |
|
510
Certara
CERT
$1.22B
| $2.63M | 0.05% |
149,595
+20,117
| +16% | +$295K |
|
511
Intel
INTC
$510B
| $2.63M | 0.05% |
52,328
-12,610
| -19% | -$512K |
|
512
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.63M | 0.05% |
28,752
| – | – |
|
513
Deere & Co
DE
$165B
| $2.63M | 0.05% |
6,566
-2,866
| -30% | -$1.08M |
|
514
Generac Holdings
GNRC
$12.8B
| $2.62M | 0.05% |
20,256
+3,731
| +23% | +$409K |
|
515
Thermo Fisher Scientific
TMO
$214B
| $2.6M | 0.05% |
4,900
+2,246
| +85% | +$1.09M |
|
516
Arrow Electronics
ARW
$11.6B
| $2.6M | 0.05% |
21,249
+13,355
| +169% | +$1.59M |
|
517
ADT
ADT
$5.63B
| $2.59M | 0.05% |
379,329
-136,827
| -27% | -$853K |
|
518
Reinsurance Group of America
RGA
$15.5B
| $2.58M | 0.05% |
15,971
+3,199
| +25% | +$498K |
|
519
Cenovus Energy
CVE
$51.1B
| $2.58M | 0.05% |
+154,971
| New | +$2.84M |
|
520
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.57M | 0.05% |
51,475
-12,661
| -20% | -$631K |
|
|
VSXY
521
Victoria's Secret
VSXY
$7.14B
| $2.57M | 0.05% |
96,650
-40,364
| -29% | -$856K |
|
522
Antero Midstream
AM
$10B
| $2.54M | 0.05% |
202,611
-16,412
| -7% | -$207K |
|
523
Ametek
AME
$58.4B
| $2.53M | 0.05% |
15,371
-13,326
| -46% | -$2.03M |
|
524
Oneok
OKE
$55B
| $2.53M | 0.05% |
36,019
-61,259
| -63% | -$4.11M |
|
525
Park Hotels & Resorts
PK
$3.02B
| $2.53M | 0.05% |
165,097
-52,560
| -24% | -$724K |
|
Similar funds
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.