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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
NWL icon
551
Newell Brands
NWL
$2.63B
$2.35M 0.04%
270,648
+116,159
+75% +$886K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.33M 0.04%
14,767
-21,779
-60% -$3.16M
ETR icon
553
Entergy
ETR
$49.9B
$2.32M 0.04%
45,824
-2,646
-5% -$129K
UI icon
554
Ubiquiti
UI
$34.4B
$2.31M 0.04%
16,564
+14,494
+700% +$1.77M
BAH icon
555
Booz Allen Hamilton
BAH
$8.65B
$2.31M 0.04%
18,055
+3,926
+28% +$489K
HAS icon
556
Hasbro
HAS
$12.9B
$2.3M 0.04%
45,131
+26,957
+148% +$1.36M
VT icon
557
Vanguard Total World Stock ETF
VT
$79.2B
$2.3M 0.04%
22,359
+7,842
+54% +$755K
CPB icon
558
Campbell Soup
CPB
$6.87B
$2.3M 0.04%
53,198
-68,570
-56% -$2.82M
GO icon
559
Grocery Outlet
GO
$975M
$2.29M 0.04%
84,964
-11,309
-12% -$317K
DNA icon
560
Ginkgo Bioworks
DNA
$612M
$2.28M 0.04%
33,773
-14,719
-30% -$901K
DTM icon
561
DT Midstream
DTM
$13.6B
$2.28M 0.04%
41,575
-3,929
-9% -$216K
SEE
562
DELISTED
Sealed Air
SEE
$2.27M 0.04%
62,120
+45,727
+279% +$1.5M
DHI icon
563
D.R. Horton
DHI
$42.4B
$2.26M 0.04%
14,887
-10,529
-41% -$1.3M
CPRI icon
564
Capri Holdings
CPRI
$1.84B
$2.26M 0.04%
45,020
-5,400
-11% -$269K
TT icon
565
Trane Technologies
TT
$106B
$2.26M 0.04%
9,260
+3,362
+57% +$736K
COKE icon
566
Coca-Cola Consolidated
COKE
$12.3B
$2.23M 0.04%
23,990
-15,000
-38% -$1.09M
TNDM icon
567
Tandem Diabetes Care
TNDM
$1.34B
$2.23M 0.04%
75,273
+60,555
+411% +$1.26M
QQQ icon
568
Invesco QQQ Trust
QQQ
$480B
$2.21M 0.04%
5,403
– –
ACGL icon
569
Arch Capital
ACGL
$33.8B
$2.2M 0.04%
29,605
-21,532
-42% -$1.76M
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.2M 0.04%
+22,199
New +$2.01M
KKR icon
571
KKR & Co
KKR
$94.9B
$2.18M 0.04%
26,363
-771
-3% -$52.2K
DFS
572
DELISTED
Discover Financial Services
DFS
$2.18M 0.04%
19,397
+113
+0.6% +$10.4K
CHRD icon
573
Chord Energy
CHRD
$7.32B
$2.18M 0.04%
13,108
+4,115
+46% +$673K
SHOP icon
574
Shopify
SHOP
$187B
$2.18M 0.04%
27,953
+23,307
+502% +$1.49M
FBND icon
575
Fidelity Total Bond ETF
FBND
$27.3B
$2.18M 0.04%
+47,255
New +$2.09M
21 22
23
24 25

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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.