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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 | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$99.6B
| $1.35M | 0.03% |
40,758
-1,014
| -2% | -$36.9K |
|
|
FISV
677
Fiserv Inc
FISV
$27.9B
| $1.35M | 0.03% |
11,916
-956
| -7% | -$118K |
|
678
Thermo Fisher Scientific
TMO
$220B
| $1.34M | 0.03% |
2,654
+855
| +48% | +$456K |
|
679
Dollar Tree
DLTR
$25.2B
| $1.34M | 0.03% |
12,596
+4,627
| +58% | +$620K |
|
680
Canadian National Railway
CNI
$76.6B
| $1.33M | 0.03% |
12,311
+6,950
| +130% | +$798K |
|
|
CPRX
681
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.33M | 0.03% |
114,006
+3,532
| +3% | +$47.2K |
|
682
Fortive
FTV
$18.6B
| $1.32M | 0.03% |
23,530
-25,247
| -52% | -$1.45M |
|
683
Cheniere Energy
LNG
$52.9B
| $1.29M | 0.03% |
7,777
-12,924
| -62% | -$2.09M |
|
684
Warner Bros
WBD
$67.1B
| $1.29M | 0.03% |
118,719
-4,760
| -4% | -$59.4K |
|
685
Enpro
NPO
$7.05B
| $1.28M | 0.03% |
10,561
-557
| -5% | -$73.3K |
|
686
Morgan Stanley
MS
$340B
| $1.27M | 0.03% |
15,589
-203
| -1% | -$17.6K |
|
687
MillerKnoll
MLKN
$1.67B
| $1.27M | 0.03% |
51,889
+36,019
| +227% | +$674K |
|
688
OneMain Financial
OMF
$7.47B
| $1.26M | 0.03% |
31,479
-34
| -0.1% | -$1.45K |
|
689
DraftKings
DKNG
$11.9B
| $1.26M | 0.03% |
42,828
+28,573
| +200% | +$844K |
|
|
PENG
690
Penguin Solutions Inc
PENG
$2.99B
| $1.26M | 0.03% |
51,766
+36,522
| +240% | +$922K |
|
691
Gulfport Energy Corp
GPOR
$2.88B
| $1.26M | 0.03% |
10,622
+1,013
| +11% | +$112K |
|
692
Lumentum
LITE
$69.3B
| $1.25M | 0.03% |
27,770
-7,744
| -22% | -$393K |
|
693
Vanguard Health Care ETF
VHT
$18.7B
| $1.25M | 0.03% |
5,335
| – | – |
|
694
Marvell Technology
MRVL
$196B
| $1.25M | 0.03% |
23,138
+1
| +0% | +$59 |
|
695
Dow Inc
DOW
$21.2B
| $1.25M | 0.03% |
24,269
-37,710
| -61% | -$2.02M |
|
696
Envista
NVST
$4.52B
| $1.25M | 0.03% |
+44,764
| New | +$1.45M |
|
697
Photronics
PLAB
$1.93B
| $1.25M | 0.03% |
61,631
+13,014
| +27% | +$304K |
|
698
Domino's
DPZ
$11.6B
| $1.24M | 0.03% |
3,280
-217
| -6% | -$83.5K |
|
699
Visteon
VC
$2.78B
| $1.24M | 0.03% |
8,995
-8,123
| -47% | -$1.17M |
|
700
NextEra Energy
NEE
$177B
| $1.23M | 0.03% |
21,541
+12,634
| +142% | +$875K |
|
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.