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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 | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$2.98B
| $1.62M | 0.03% |
34,193
+25,403
| +289% | +$1.36M |
|
627
Halozyme
HALO
$12.2B
| $1.61M | 0.03% |
42,106
+6,153
| +17% | +$252K |
|
628
Brady Corp
BRC
$4.57B
| $1.59M | 0.03% |
28,926
+18,292
| +172% | +$942K |
|
629
United Parcel Service
UPS
$88.9B
| $1.59M | 0.03% |
10,189
-16,663
| -62% | -$2.88M |
|
630
Cognex
CGNX
$11.3B
| $1.57M | 0.03% |
36,949
-5,873
| -14% | -$289K |
|
631
Americold
COLD
$4.27B
| $1.56M | 0.03% |
51,381
+19,526
| +61% | +$631K |
|
632
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.56M | 0.03% |
16,501
+4,611
| +39% | +$461K |
|
633
PNC Financial Services
PNC
$101B
| $1.55M | 0.03% |
12,641
-170
| -1% | -$21.4K |
|
634
Carlyle Group
CG
$17.2B
| $1.55M | 0.03% |
51,448
-748
| -1% | -$24.1K |
|
635
Boise Cascade
BCC
$3.02B
| $1.55M | 0.03% |
15,051
-42
| -0.3% | -$4.32K |
|
636
PENN Entertainment
PENN
$2.71B
| $1.55M | 0.03% |
67,506
+8,442
| +14% | +$204K |
|
637
Regal Rexnord
RRX
$11.9B
| $1.55M | 0.03% |
10,838
+2,998
| +38% | +$461K |
|
638
Alaska Air
ALK
$5.58B
| $1.55M | 0.03% |
41,723
-1,241
| -3% | -$56.2K |
|
639
Booz Allen Hamilton
BAH
$9.15B
| $1.54M | 0.03% |
14,129
-4
| -0% | -$460 |
|
640
SPX Corp
SPXC
$10.8B
| $1.54M | 0.03% |
18,938
+8,241
| +77% | +$664K |
|
641
S&P Global
SPGI
$120B
| $1.54M | 0.03% |
4,216
+436
| +12% | +$171K |
|
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.53M | 0.03% |
19,050
| – | – |
|
643
Medtronic
MDT
$112B
| $1.53M | 0.03% |
19,533
-38,647
| -66% | -$3.24M |
|
|
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.03% |
64,991
-100,860
| -61% | -$2.38M |
|
|
MCW
645
DELISTED
Mister Car Wash
MCW
| $1.51M | 0.03% |
274,614
+234,927
| +592% | +$1.79M |
|
646
ACV Auctions
ACVA
$1.3B
| $1.51M | 0.03% |
99,477
+3,559
| +4% | +$57.8K |
|
647
United Rentals
URI
$72.4B
| $1.49M | 0.03% |
3,357
-296
| -8% | -$135K |
|
648
Aramark
ARMK
$14.7B
| $1.49M | 0.03% |
+59,410
| New | +$1.67M |
|
649
Kennametal
KMT
$2.52B
| $1.48M | 0.03% |
59,661
+50,524
| +553% | +$1.37M |
|
650
Nordic American Tanker
NAT
$1.37B
| $1.48M | 0.03% |
358,014
+66,506
| +23% | +$266K |
|
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.