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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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9.56B
| $1.73M | 0.04% |
5,216
+1,013
| +24% | +$335K |
|
|
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.04% |
42,508
+29,267
| +221% | +$1.2M |
|
603
Dick's Sporting Goods
DKS
$18.7B
| $1.72M | 0.04% |
15,831
+1,442
| +10% | +$182K |
|
604
Littelfuse
LFUS
$11.6B
| $1.72M | 0.04% |
6,948
+5,269
| +314% | +$1.43M |
|
605
Tyson Foods
TSN
$20.4B
| $1.72M | 0.04% |
34,014
-20,680
| -38% | -$1.1M |
|
606
APi Group
APG
$18B
| $1.72M | 0.04% |
99,272
-49,758
| -33% | -$913K |
|
607
DoubleVerify
DV
$2.03B
| $1.7M | 0.04% |
60,765
+6,165
| +11% | +$211K |
|
608
Ross Stores
ROST
$81.9B
| $1.69M | 0.03% |
14,949
-24,393
| -62% | -$2.8M |
|
609
HUB Group
HUBG
$2.92B
| $1.68M | 0.03% |
42,896
+7,234
| +20% | +$297K |
|
610
Natera
NTRA
$46.4B
| $1.68M | 0.03% |
38,013
-5,951
| -14% | -$304K |
|
611
Quanta Services
PWR
$101B
| $1.68M | 0.03% |
8,978
+2,588
| +41% | +$519K |
|
612
WEC Energy
WEC
$35.1B
| $1.68M | 0.03% |
20,813
+8,123
| +64% | +$706K |
|
613
Alamos Gold
AGI
$13.9B
| $1.67M | 0.03% |
148,304
-76,634
| -34% | -$922K |
|
614
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.67M | 0.03% |
144,158
+74,561
| +107% | +$928K |
|
615
Vishay Intertechnology
VSH
$5.43B
| $1.67M | 0.03% |
67,669
+40,477
| +149% | +$1.09M |
|
616
KKR & Co
KKR
$92.3B
| $1.67M | 0.03% |
27,134
| – | – |
|
|
DAY
617
DELISTED
Dayforce
DAY
| $1.67M | 0.03% |
24,630
-1,467
| -6% | -$103K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.03% |
19,284
+15,975
| +483% | +$1.59M |
|
619
Lyft
LYFT
$6.63B
| $1.67M | 0.03% |
158,116
+115,904
| +275% | +$1.29M |
|
620
Tradeweb Markets
TW
$21.6B
| $1.65M | 0.03% |
20,514
| – | – |
|
621
O'Reilly Automotive
ORLY
$76.3B
| $1.65M | 0.03% |
27,150
-59,070
| -69% | -$3.71M |
|
622
Griffon
GFF
$4.86B
| $1.64M | 0.03% |
41,454
-20,645
| -33% | -$847K |
|
623
Cabot Corp
CBT
$4.52B
| $1.63M | 0.03% |
23,460
+20,126
| +604% | +$1.4M |
|
624
BWX Technologies
BWXT
$15.6B
| $1.62M | 0.03% |
21,646
+1,360
| +7% | +$98.3K |
|
625
Vontier
VNT
$4.74B
| $1.62M | 0.03% |
52,437
+10,763
| +26% | +$332K |
|
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.