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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 | |
|---|---|---|---|---|---|---|
526
Cinemark Holdings
CNK
$4.38B
| $2.52M | 0.05% |
178,569
-14,300
| -7% | -$222K |
|
527
BellRing Brands
BRBR
$1.47B
| $2.51M | 0.05% |
45,255
+39,646
| +707% | +$1.91M |
|
528
Camden Property Trust
CPT
$11.1B
| $2.49M | 0.05% |
25,093
+6,172
| +33% | +$572K |
|
529
Cameco
CCJ
$41.1B
| $2.48M | 0.05% |
57,629
+38,033
| +194% | +$1.59M |
|
530
Illumina
ILMN
$30.2B
| $2.47M | 0.05% |
18,257
+7,310
| +67% | +$843K |
|
531
Blackstone
BX
$109B
| $2.47M | 0.05% |
18,841
+7,329
| +64% | +$793K |
|
532
Visteon
VC
$2.79B
| $2.46M | 0.05% |
19,709
+10,714
| +119% | +$1.32M |
|
533
Zurn Elkay Water Solutions
ZWS
$8.75B
| $2.45M | 0.05% |
83,409
+73,092
| +708% | +$2.07M |
|
534
Reynolds Consumer Products
REYN
$5.64B
| $2.45M | 0.05% |
91,241
+21,183
| +30% | +$553K |
|
535
Peloton Interactive
PTON
$2.82B
| $2.44M | 0.05% |
401,163
+184,676
| +85% | +$995K |
|
536
Credit Acceptance
CACC
$6.15B
| $2.44M | 0.05% |
4,578
-1,649
| -26% | -$741K |
|
537
Dover
DOV
$28.3B
| $2.44M | 0.05% |
15,849
-5,092
| -24% | -$713K |
|
538
Lear
LEA
$8.34B
| $2.44M | 0.05% |
17,263
+13,087
| +313% | +$1.75M |
|
539
Jones Lang LaSalle
JLL
$17.2B
| $2.44M | 0.05% |
12,902
+10,494
| +436% | +$1.59M |
|
540
Dynatrace
DT
$14.8B
| $2.43M | 0.05% |
44,473
+6,020
| +16% | +$304K |
|
541
Woodward
WWD
$22B
| $2.42M | 0.04% |
17,783
+7,919
| +80% | +$1.04M |
|
542
Watts Water Technologies
WTS
$12.1B
| $2.42M | 0.04% |
11,613
-976
| -8% | -$184K |
|
543
Pembina Pipeline
PBA
$27.4B
| $2.42M | 0.04% |
+70,279
| New | +$2.25M |
|
544
Procore
PCOR
$8.46B
| $2.41M | 0.04% |
34,817
+5,519
| +19% | +$340K |
|
545
Workday
WDAY
$42.1B
| $2.41M | 0.04% |
8,730
+3,736
| +75% | +$890K |
|
546
Public Service Enterprise Group
PEG
$37.7B
| $2.4M | 0.04% |
39,233
+146
| +0.4% | +$8.97K |
|
547
Euronet Worldwide
EEFT
$2.78B
| $2.39M | 0.04% |
+23,534
| New | +$2.01M |
|
548
Coherent
COHR
$64.2B
| $2.36M | 0.04% |
54,193
+41,474
| +326% | +$1.5M |
|
549
Morgan Stanley
MS
$343B
| $2.36M | 0.04% |
25,295
+9,706
| +62% | +$776K |
|
550
Guidewire Software
GWRE
$13.3B
| $2.36M | 0.04% |
21,605
+9,094
| +73% | +$868K |
|
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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.