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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
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$17.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14M |
| 2 |
Lam Research
LRCX
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.8B
| $1.89M | 0.04% |
12,868
-2,963
| -19% | -$360K |
|
627
Raymond James Financial
RJF
$34.4B
| $1.88M | 0.04% |
16,905
-2,613
| -13% | -$269K |
|
628
Fortive
FTV
$18.4B
| $1.88M | 0.03% |
33,849
+10,319
| +44% | +$544K |
|
629
H.B. Fuller
FUL
$3.18B
| $1.87M | 0.03% |
22,981
+6,793
| +42% | +$502K |
|
630
FTI Consulting
FCN
$4.17B
| $1.86M | 0.03% |
9,364
-2,581
| -22% | -$534K |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.03% |
283,522
-22,703
| -7% | -$152K |
|
632
Crown Holdings
CCK
$13.2B
| $1.86M | 0.03% |
+20,165
| New | +$1.71M |
|
633
GXO Logistics
GXO
$5.41B
| $1.85M | 0.03% |
30,302
+25,496
| +531% | +$1.43M |
|
634
Dolby
DLB
$5.71B
| $1.85M | 0.03% |
21,432
-1,871
| -8% | -$158K |
|
635
Louisiana-Pacific
LPX
$5.3B
| $1.84M | 0.03% |
26,012
+12,121
| +87% | +$724K |
|
636
S&P Global
SPGI
$119B
| $1.84M | 0.03% |
4,178
-38
| -0.9% | -$15K |
|
637
PVH
PVH
$3.99B
| $1.84M | 0.03% |
15,063
+4,009
| +36% | +$359K |
|
638
PNC Financial Services
PNC
$101B
| $1.83M | 0.03% |
11,811
-830
| -7% | -$107K |
|
639
Shell
SHEL
$248B
| $1.83M | 0.03% |
27,759
| – | – |
|
640
Teleflex
TFX
$6.15B
| $1.83M | 0.03% |
7,323
-173
| -2% | -$37K |
|
641
Omega Healthcare
OHI
$14.8B
| $1.82M | 0.03% |
59,503
-2,714
| -4% | -$87.1K |
|
642
Trimble
TRMB
$13.6B
| $1.82M | 0.03% |
34,137
-48,175
| -59% | -$2.3M |
|
643
Expeditors International
EXPD
$23.2B
| $1.82M | 0.03% |
14,276
-35,329
| -71% | -$4.17M |
|
644
Brinker International
EAT
$9.75B
| $1.8M | 0.03% |
41,716
-24,813
| -37% | -$892K |
|
645
Western Union
WU
$2.23B
| $1.8M | 0.03% |
150,941
+126,715
| +523% | +$1.55M |
|
646
Nordson
NDSN
$17.2B
| $1.8M | 0.03% |
6,799
-1,732
| -20% | -$402K |
|
647
Marvell Technology
MRVL
$189B
| $1.79M | 0.03% |
29,709
+6,571
| +28% | +$355K |
|
648
Carlyle Group
CG
$17.6B
| $1.78M | 0.03% |
43,858
-7,590
| -15% | -$250K |
|
649
Wendy's
WEN
$1.41B
| $1.78M | 0.03% |
91,564
-164,396
| -64% | -$3.16M |
|
650
Fortinet
FTNT
$117B
| $1.78M | 0.03% |
30,340
-57,210
| -65% | -$3.16M |
|
Similar funds
PPF
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.