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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
BDX icon
576
Becton Dickinson
BDX
$49.2B
$2.17M 0.04%
8,915
+8,101
+995% +$2M
PWR icon
577
Quanta Services
PWR
$101B
$2.15M 0.04%
9,973
+995
+11% +$184K
DD icon
578
DuPont de Nemours
DD
$19.9B
$2.15M 0.04%
22,274
-51,050
-70% -$4.64M
MEDP icon
579
Medpace
MEDP
$16.1B
$2.14M 0.04%
6,987
-143
-2% -$38.6K
MCW
580
DELISTED
Mister Car Wash
MCW
$2.14M 0.04%
247,829
-26,785
-10% -$182K
VICI icon
581
VICI Properties
VICI
$29.1B
$2.13M 0.04%
66,861
-9,482
-12% -$278K
AON icon
582
Aon
AON
$75.9B
$2.12M 0.04%
7,285
+1,013
+16% +$324K
TREX icon
583
Trex
TREX
$5B
$2.12M 0.04%
+25,586
New +$1.7M
RS icon
584
Reliance Steel & Aluminium
RS
$21.4B
$2.11M 0.04%
7,556
-2,314
-23% -$614K
VBR icon
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.11M 0.04%
11,740
– –
ESI icon
586
Element Solutions
ESI
$9.41B
$2.11M 0.04%
91,258
-46,940
-34% -$948K
JEPI icon
587
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.09M 0.04%
37,949
– –
ANSS
588
DELISTED
Ansys
ANSS
$2.09M 0.04%
5,747
-9,345
-62% -$2.77M
STRL icon
589
Sterling Infrastructure
STRL
$16.8B
$2.08M 0.04%
23,616
-1,856
-7% -$134K
XYL icon
590
Xylem
XYL
$28.3B
$2.08M 0.04%
18,158
+7,289
+67% +$727K
APG icon
591
APi Group
APG
$17.9B
$2.07M 0.04%
89,909
-9,363
-9% -$181K
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.07M 0.04%
10,809
+7,727
+251% +$1.32M
HON icon
593
Honeywell
HON
$76.8B
$2.06M 0.04%
10,441
+4,316
+70% +$778K
MAN icon
594
ManpowerGroup
MAN
$2.55B
$2.06M 0.04%
25,963
+17,149
+195% +$1.27M
APTV icon
595
Aptiv
APTV
$9.72B
$2.06M 0.04%
22,989
+19,486
+556% +$1.68M
AGI icon
596
Alamos Gold
AGI
$13B
$2.06M 0.04%
152,564
+4,260
+3% +$55.8K
GTLB icon
597
GitLab
GTLB
$6.01B
$2.05M 0.04%
32,582
+5,323
+20% +$269K
WBD icon
598
Warner Bros
WBD
$66.3B
$2.05M 0.04%
180,147
+61,428
+52% +$663K
WLK icon
599
Westlake Corp
WLK
$10.2B
$2.05M 0.04%
14,629
-6,209
-30% -$788K
TW icon
600
Tradeweb Markets
TW
$21.6B
$2.05M 0.04%
22,523
+2,009
+10% +$179K
22 23
24
25 26

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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.