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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 | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$99.4B
| $1.77M | 0.03% |
40,788
+30
| +0.1% | +$1.1K |
|
652
Las Vegas Sands
LVS
$29.9B
| $1.76M | 0.03% |
35,767
+19,113
| +115% | +$903K |
|
653
NextEra Energy
NEE
$176B
| $1.76M | 0.03% |
28,915
+7,374
| +34% | +$420K |
|
654
Duke Energy
DUK
$96.6B
| $1.75M | 0.03% |
18,020
-15,618
| -46% | -$1.42M |
|
|
SCHW
655
Charles Schwab
SCHW
$187B
| $1.75M | 0.03% |
25,415
-605
| -2% | -$34.9K |
|
|
656
Pfizer
PFE
$149B
| $1.74M | 0.03% |
60,478
-462,443
| -88% | -$14M |
|
657
Sonoco
SON
$5.64B
| $1.73M | 0.03% |
30,944
-4,514
| -13% | -$245K |
|
658
Dollar General
DG
$28.1B
| $1.72M | 0.03% |
12,682
-4,594
| -27% | -$557K |
|
|
659
Valvoline
VVV
$4.54B
| $1.71M | 0.03% |
45,439
-269,583
| -86% | -$9.03M |
|
660
Autodesk
ADSK
$51.2B
| $1.71M | 0.03% |
7,006
-1,514
| -18% | -$327K |
|
|
WIRE
661
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.03% |
7,929
-8,605
| -52% | -$1.64M |
|
662
CNA Financial
CNA
$14.2B
| $1.69M | 0.03% |
39,913
-6,510
| -14% | -$265K |
|
663
United Rentals
URI
$72.4B
| $1.67M | 0.03% |
2,914
-443
| -13% | -$209K |
|
664
Stanley Black & Decker
SWK
$15.3B
| $1.67M | 0.03% |
16,980
-16,859
| -50% | -$1.48M |
|
665
Leggett & Platt
LEG
$1.31B
| $1.67M | 0.03% |
63,648
+25,275
| +66% | +$620K |
|
666
Alliant Energy
LNT
$18B
| $1.66M | 0.03% |
32,449
-16,905
| -34% | -$843K |
|
667
Wynn Resorts
WYNN
$10.5B
| $1.66M | 0.03% |
18,267
-22,881
| -56% | -$2.03M |
|
668
MillerKnoll
MLKN
$1.61B
| $1.65M | 0.03% |
61,712
+9,823
| +19% | +$251K |
|
669
Travelers Companies
TRV
$80.5B
| $1.65M | 0.03% |
8,637
-6,572
| -43% | -$1.14M |
|
670
TG Therapeutics
TGTX
$7.59B
| $1.64M | 0.03% |
96,250
+24,827
| +35% | +$289K |
|
671
Mine Safety
MSA
$7.48B
| $1.64M | 0.03% |
9,727
+3,618
| +59% | +$588K |
|
672
Nordic American Tanker
NAT
$1.36B
| $1.63M | 0.03% |
387,651
+29,637
| +8% | +$126K |
|
673
Douglas Emmett
DEI
$1.93B
| $1.63M | 0.03% |
112,111
-134,467
| -55% | -$1.71M |
|
674
BWX Technologies
BWXT
$15.3B
| $1.62M | 0.03% |
21,176
-470
| -2% | -$36.1K |
|
675
Steris
STE
$22.6B
| $1.62M | 0.03% |
7,388
-757
| -9% | -$160K |
|
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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.