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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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$4.32B
| $2.17M | 0.04% |
+199,857
| New | +$2.3M |
|
527
Olin
OLN
$2.12B
| $2.16M | 0.04% |
43,221
-14,210
| -25% | -$767K |
|
528
Wolfspeed
WOLF
$1.71B
| $2.14M | 0.04% |
56,148
+7,014
| +14% | +$367K |
|
529
FTI Consulting
FCN
$4.18B
| $2.13M | 0.04% |
11,945
-9
| -0.1% | -$1.68K |
|
530
RPM International
RPM
$15B
| $2.11M | 0.04% |
22,283
+18,345
| +466% | +$1.79M |
|
531
Carter's
CRI
$1.47B
| $2.1M | 0.04% |
30,426
+12,800
| +73% | +$915K |
|
532
Brinker International
EAT
$9.66B
| $2.1M | 0.04% |
66,529
+18,399
| +38% | +$644K |
|
|
ODP
533
DELISTED
ODP
ODP
| $2.09M | 0.04% |
45,381
+5,813
| +15% | +$280K |
|
534
Harmony Biosciences
HRMY
$2.24B
| $2.09M | 0.04% |
63,864
-8,838
| -12% | -$307K |
|
535
MetLife
MET
$62.1B
| $2.09M | 0.04% |
33,160
+25,373
| +326% | +$1.58M |
|
536
Intuit
INTU
$89B
| $2.08M | 0.04% |
4,074
-1,096
| -21% | -$555K |
|
537
Crocs
CROX
$6.55B
| $2.08M | 0.04% |
23,534
+532
| +2% | +$54.7K |
|
538
Tyler Technologies
TYL
$12.8B
| $2.07M | 0.04% |
5,373
+412
| +8% | +$162K |
|
539
Abercrombie & Fitch
ANF
$5B
| $2.07M | 0.04% |
36,641
+23,521
| +179% | +$1.04M |
|
540
Omega Healthcare
OHI
$14.7B
| $2.06M | 0.04% |
62,217
+1,271
| +2% | +$40.6K |
|
541
AvalonBay Communities
AVB
$26.8B
| $2.05M | 0.04% |
11,959
+4,831
| +68% | +$893K |
|
542
ResMed
RMD
$30.7B
| $2.04M | 0.04% |
13,775
+10,196
| +285% | +$1.84M |
|
543
Aon
AON
$76B
| $2.03M | 0.04% |
6,272
-3,413
| -35% | -$1.13M |
|
544
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.03M | 0.04% |
37,949
+1,223
| +3% | +$67.4K |
|
545
Hyatt Hotels
H
$16.7B
| $2.02M | 0.04% |
19,007
-11,136
| -37% | -$1.27M |
|
546
Service Corp International
SCI
$11.6B
| $2.01M | 0.04% |
35,161
+11,439
| +48% | +$723K |
|
547
Union Pacific
UNP
$174B
| $2M | 0.04% |
9,827
-831
| -8% | -$181K |
|
548
RTX Corp
RTX
$301B
| $1.99M | 0.04% |
27,664
+12,863
| +87% | +$1.1M |
|
549
Manhattan Associates
MANH
$11.4B
| $1.99M | 0.04% |
10,046
+1,524
| +18% | +$297K |
|
550
Bentley Systems
BSY
$10.6B
| $1.98M | 0.04% |
39,523
+3,694
| +10% | +$186K |
|
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.