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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 | |
|---|---|---|---|---|---|---|
576
CNA Financial
CNA
$14.1B
| $1.83M | 0.04% |
46,423
+4,421
| +11% | +$175K |
|
577
News Corp Class A
NWSA
$15.4B
| $1.82M | 0.04% |
90,911
-7,152
| -7% | -$145K |
|
578
MP Materials
MP
$9.1B
| $1.81M | 0.04% |
94,660
-107,519
| -53% | -$2.39M |
|
579
Core & Main
CNM
$8.71B
| $1.8M | 0.04% |
62,490
+45,578
| +270% | +$1.41M |
|
580
Generac Holdings
GNRC
$12.5B
| $1.8M | 0.04% |
16,525
+7,424
| +82% | +$918K |
|
581
Applied Industrial Technologies
AIT
$13.3B
| $1.8M | 0.04% |
11,637
+6,061
| +109% | +$909K |
|
582
Dynatrace
DT
$14.2B
| $1.8M | 0.04% |
38,453
+4,463
| +13% | +$219K |
|
|
SGI
583
Somnigroup International
SGI
$13.7B
| $1.8M | 0.04% |
41,443
+21,119
| +104% | +$936K |
|
584
Reynolds Consumer Products
REYN
$5.59B
| $1.8M | 0.04% |
70,058
-4,713
| -6% | -$128K |
|
585
Kyndryl
KD
$3.05B
| $1.79M | 0.04% |
118,623
+28,732
| +32% | +$426K |
|
586
Camden Property Trust
CPT
$11.3B
| $1.79M | 0.04% |
18,921
-8,925
| -32% | -$949K |
|
587
Steris
STE
$23.1B
| $1.79M | 0.04% |
8,145
+119
| +1% | +$26.9K |
|
588
Shell
SHEL
$245B
| $1.79M | 0.04% |
+27,759
| New | +$1.73M |
|
589
Quaker Houghton
KWR
$2.92B
| $1.79M | 0.04% |
11,168
+4,883
| +78% | +$872K |
|
590
Iridium Communications
IRDM
$5.29B
| $1.77M | 0.04% |
39,014
-6,039
| -13% | -$313K |
|
591
Autodesk
ADSK
$52.6B
| $1.76M | 0.04% |
8,520
-76
| -0.9% | -$16K |
|
592
CarGurus
CARG
$3.47B
| $1.75M | 0.04% |
100,121
+62,319
| +165% | +$1.23M |
|
593
Norfolk Southern
NSC
$75.1B
| $1.75M | 0.04% |
8,898
-7,726
| -46% | -$1.67M |
|
594
Skywest
SKYW
$4.34B
| $1.75M | 0.04% |
41,743
+16,685
| +67% | +$700K |
|
|
SLCA
595
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | 0.04% |
124,612
+4,427
| +4% | +$57.9K |
|
596
Texas Instruments
TXN
$261B
| $1.74M | 0.04% |
10,970
-391
| -3% | -$66.7K |
|
|
AZPN
597
DELISTED
Aspen Technology Inc
AZPN
| $1.74M | 0.04% |
8,518
+4,175
| +96% | +$786K |
|
|
GTM
598
ZoomInfo Technologies
GTM
$1.22B
| $1.74M | 0.04% |
105,983
-21,161
| -17% | -$432K |
|
599
Healthpeak Properties
DOC
$14.8B
| $1.73M | 0.04% |
94,459
+50,034
| +113% | +$1.03M |
|
600
Medpace
MEDP
$16.5B
| $1.73M | 0.04% |
7,130
-1,000
| -12% | -$256K |
|
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.