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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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $1.98M | 0.04% |
306,225
-13,888
| -4% | -$88.5K |
|
552
Flowserve
FLS
$10.2B
| $1.97M | 0.04% |
49,609
+18,976
| +62% | +$733K |
|
553
Raymond James Financial
RJF
$34B
| $1.96M | 0.04% |
19,518
-5
| -0% | -$529 |
|
554
Avnet
AVT
$7.92B
| $1.95M | 0.04% |
40,441
+23,427
| +138% | +$1.13M |
|
555
Invesco QQQ Trust
QQQ
$481B
| $1.94M | 0.04% |
5,403
+115
| +2% | +$42.6K |
|
556
Sonoco
SON
$5.74B
| $1.93M | 0.04% |
35,458
+23,866
| +206% | +$1.35M |
|
557
Procore
PCOR
$8.67B
| $1.91M | 0.04% |
29,298
-5,402
| -16% | -$361K |
|
558
Ciena
CIEN
$58.4B
| $1.91M | 0.04% |
+40,360
| New | +$1.78M |
|
559
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.91M | 0.04% |
+14,556
| New | +$2.02M |
|
560
Nordson
NDSN
$17.3B
| $1.9M | 0.04% |
8,531
+4,012
| +89% | +$960K |
|
561
Murphy USA
MUSA
$9.61B
| $1.9M | 0.04% |
5,556
-1,611
| -22% | -$512K |
|
562
Goldman Sachs
GS
$303B
| $1.9M | 0.04% |
5,864
-359
| -6% | -$120K |
|
563
Graphic Packaging
GPK
$3.58B
| $1.9M | 0.04% |
85,112
-77,983
| -48% | -$1.79M |
|
564
Rocket Companies
RKT
$38.9B
| $1.89M | 0.04% |
230,458
| – | – |
|
565
Certara
CERT
$1.25B
| $1.88M | 0.04% |
129,478
+26,859
| +26% | +$451K |
|
566
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.87M | 0.04% |
11,740
-374
| -3% | -$62.5K |
|
567
Sterling Infrastructure
STRL
$16.7B
| $1.87M | 0.04% |
25,472
+5,008
| +24% | +$350K |
|
568
PayPal
PYPL
$50.5B
| $1.86M | 0.04% |
31,838
-3,170
| -9% | -$206K |
|
569
Acadia Healthcare
ACHC
$2.94B
| $1.86M | 0.04% |
26,426
-9,026
| -25% | -$674K |
|
570
Reinsurance Group of America
RGA
$16.1B
| $1.85M | 0.04% |
+12,772
| New | +$1.81M |
|
571
Dolby
DLB
$5.79B
| $1.85M | 0.04% |
23,303
+9,860
| +73% | +$827K |
|
572
California Resources
CRC
$4.62B
| $1.84M | 0.04% |
32,901
-6,097
| -16% | -$325K |
|
573
InterDigital
IDCC
$8.89B
| $1.83M | 0.04% |
22,850
-16,777
| -42% | -$1.46M |
|
574
Micron Technology
MU
$991B
| $1.83M | 0.04% |
26,873
+281
| +1% | +$18.8K |
|
575
Dollar General
DG
$27.9B
| $1.83M | 0.04% |
17,276
+15,027
| +668% | +$2.24M |
|
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.