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
-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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$110B
| $1.23M | 0.03% |
11,512
+1,661
| +17% | +$173K |
|
702
GitLab
GTLB
$6.58B
| $1.23M | 0.03% |
+27,259
| New | +$1.31M |
|
703
Atkore
ATKR
$3.16B
| $1.23M | 0.03% |
8,249
-2,540
| -24% | -$383K |
|
|
VSTO
704
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.03% |
37,079
-10,472
| -22% | -$309K |
|
705
Woodward
WWD
$21.4B
| $1.23M | 0.03% |
+9,864
| New | +$1.23M |
|
706
Transocean
RIG
$5.82B
| $1.22M | 0.03% |
+148,085
| New | +$1.21M |
|
707
L3Harris
LHX
$53.4B
| $1.21M | 0.03% |
+6,962
| New | +$1.28M |
|
708
Insperity
NSP
$2.01B
| $1.21M | 0.03% |
12,406
-4,856
| -28% | -$508K |
|
709
State Street
STT
$50.7B
| $1.21M | 0.03% |
18,061
-179
| -1% | -$12.6K |
|
|
MRSH
710
Marsh
MRSH
$91.5B
| $1.21M | 0.02% |
6,338
-21
| -0.3% | -$4.03K |
|
711
Axcelis
ACLS
$4.33B
| $1.2M | 0.02% |
7,381
-2,170
| -23% | -$382K |
|
712
Hasbro
HAS
$13.2B
| $1.2M | 0.02% |
18,174
-41,115
| -69% | -$2.72M |
|
713
Steven Madden
SHOO
$3.55B
| $1.2M | 0.02% |
37,760
-5,370
| -12% | -$179K |
|
714
Chemours
CC
$2.37B
| $1.2M | 0.02% |
42,736
-11,079
| -21% | -$380K |
|
715
Kirby Corp
KEX
$6.93B
| $1.2M | 0.02% |
+14,471
| New | +$1.17M |
|
716
Southwest Gas
SWX
$6.67B
| $1.2M | 0.02% |
19,824
+9,442
| +91% | +$602K |
|
717
Trane Technologies
TT
$106B
| $1.2M | 0.02% |
5,898
-8,757
| -60% | -$1.75M |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.2M | 0.02% |
33,582
-54,072
| -62% | -$1.92M |
|
|
PDCO
719
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.02% |
40,261
+22,711
| +129% | +$721K |
|
720
Knight Transportation
KNX
$11.4B
| $1.19M | 0.02% |
23,682
+14,078
| +147% | +$781K |
|
|
CCRN
721
DELISTED
Cross Country Healthcare
CCRN
| $1.19M | 0.02% |
47,897
+2,023
| +4% | +$50.9K |
|
722
Moody's
MCO
$82.7B
| $1.18M | 0.02% |
3,746
-141
| -4% | -$48K |
|
723
NETSCOUT
NTCT
$2.79B
| $1.18M | 0.02% |
42,213
-14,715
| -26% | -$421K |
|
724
Freshworks
FRSH
$3.27B
| $1.17M | 0.02% |
+58,728
| New | +$1.17M |
|
725
Warrior Met Coal
HCC
$4.86B
| $1.17M | 0.02% |
22,861
-15,910
| -41% | -$668K |
|
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.