We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$36.5B
| $1.61M | 0.03% |
7,109
-7,923
| -53% | -$1.68M |
|
677
Privia Health
PRVA
$2.77B
| $1.61M | 0.03% |
69,992
+10,435
| +18% | +$234K |
|
678
Acuity Brands
AYI
$10.7B
| $1.58M | 0.03% |
7,737
-8,395
| -52% | -$1.52M |
|
|
XYZ
679
Block Inc
XYZ
$47B
| $1.58M | 0.03% |
+20,415
| New | +$1.15M |
|
680
Nexstar Media Group
NXST
$5.74B
| $1.58M | 0.03% |
10,071
-5,747
| -36% | -$842K |
|
681
Worthington Enterprises
WOR
$2.83B
| $1.58M | 0.03% |
27,430
-9,026
| -25% | -$397K |
|
682
Enpro
NPO
$7.12B
| $1.57M | 0.03% |
10,034
-527
| -5% | -$68.2K |
|
|
B
683
Barrick Mining
B
$69.3B
| $1.57M | 0.03% |
+86,892
| New | +$1.43M |
|
684
Service Corp International
SCI
$11.6B
| $1.56M | 0.03% |
22,813
-12,348
| -35% | -$743K |
|
685
Yelp
YELP
$1.38B
| $1.54M | 0.03% |
32,504
+19,082
| +142% | +$842K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.03% |
99,561
-60,387
| -38% | -$980K |
|
|
AYX
687
DELISTED
Alteryx Inc
AYX
| $1.53M | 0.03% |
32,344
-84,451
| -72% | -$3.28M |
|
688
Avnet
AVT
$7.94B
| $1.52M | 0.03% |
30,222
-10,219
| -25% | -$486K |
|
689
Ball Corp
BALL
$16.7B
| $1.52M | 0.03% |
26,377
+11,499
| +77% | +$593K |
|
690
Lattice Semiconductor
LSCC
$18.3B
| $1.49M | 0.03% |
21,585
-48,227
| -69% | -$3.2M |
|
691
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | 0.03% |
5,077
+3,110
| +158% | +$752K |
|
692
OneMain Financial
OMF
$7.48B
| $1.48M | 0.03% |
30,129
-1,350
| -4% | -$55.1K |
|
693
Modine Manufacturing
MOD
$10.2B
| $1.47M | 0.03% |
24,597
+1,547
| +7% | +$75.7K |
|
694
Applied Industrial Technologies
AIT
$13.3B
| $1.46M | 0.03% |
8,453
-3,184
| -27% | -$516K |
|
|
HBI
695
DELISTED
Hanesbrands
HBI
| $1.45M | 0.03% |
325,930
+85,358
| +35% | +$348K |
|
696
Otter Tail
OTTR
$3.91B
| $1.43M | 0.03% |
16,832
+1,716
| +11% | +$132K |
|
|
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.03% |
29,607
-12,901
| -30% | -$550K |
|
698
Gibraltar Industries
ROCK
$1.51B
| $1.4M | 0.03% |
17,673
+8,132
| +85% | +$556K |
|
699
Edwards Lifesciences
EW
$51.5B
| $1.4M | 0.03% |
18,296
+6,738
| +58% | +$469K |
|
700
Polaris
PII
$3.99B
| $1.39M | 0.03% |
14,697
-60,928
| -81% | -$5.58M |
|
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.