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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 | |
|---|---|---|---|---|---|---|
701
Urban Outfitters
URBN
$6.65B
| $1.38M | 0.03% |
38,778
-28,266
| -42% | -$984K |
|
702
Collegium Pharmaceutical
COLL
$944M
| $1.38M | 0.03% |
44,862
+1,899
| +4% | +$47.6K |
|
703
Huntsman Corp
HUN
$1.78B
| $1.38M | 0.03% |
54,845
-77,233
| -58% | -$1.88M |
|
704
Bruker
BRKR
$7.8B
| $1.37M | 0.03% |
18,645
-23,235
| -55% | -$1.49M |
|
705
Photronics
PLAB
$1.88B
| $1.36M | 0.03% |
43,493
-18,138
| -29% | -$403K |
|
706
Bumble
BMBL
$372M
| $1.36M | 0.03% |
92,358
+29,984
| +48% | +$425K |
|
707
Gentex
GNTX
$4.96B
| $1.36M | 0.03% |
41,633
+23,369
| +128% | +$722K |
|
708
Chipotle Mexican Grill
CMG
$42.7B
| $1.36M | 0.03% |
29,700
-46,650
| -61% | -$1.94M |
|
709
Globe Life
GL
$14.4B
| $1.35M | 0.03% |
11,111
+2,119
| +24% | +$249K |
|
710
IQVIA
IQV
$38.3B
| $1.35M | 0.03% |
5,839
-14,546
| -71% | -$2.99M |
|
711
Akamai
AKAM
$17.2B
| $1.33M | 0.02% |
11,259
-1,518
| -12% | -$169K |
|
712
CarGurus
CARG
$3.28B
| $1.33M | 0.02% |
55,115
-45,006
| -45% | -$904K |
|
713
Welltower
WELL
$170B
| $1.32M | 0.02% |
14,675
-12,838
| -47% | -$1.11M |
|
714
Progressive
PGR
$125B
| $1.32M | 0.02% |
8,293
+4,265
| +106% | +$668K |
|
715
Truist Financial
TFC
$64.2B
| $1.3M | 0.02% |
35,319
-2,819
| -7% | -$88.5K |
|
716
Wabash National
WNC
$512M
| $1.3M | 0.02% |
50,889
-4,277
| -8% | -$96.6K |
|
717
Shutterstock
SSTK
$217M
| $1.3M | 0.02% |
26,943
-3,355
| -11% | -$142K |
|
718
State Street
STT
$50.8B
| $1.3M | 0.02% |
16,776
-1,285
| -7% | -$89.6K |
|
719
American Express
AXP
$231B
| $1.3M | 0.02% |
6,930
-392
| -5% | -$63.1K |
|
720
DHT Holdings
DHT
$2.96B
| $1.3M | 0.02% |
132,219
-229,887
| -63% | -$2.37M |
|
721
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.3M | 0.02% |
+11,842
| New | +$1.22M |
|
722
Gulfport Energy Corp
GPOR
$2.8B
| $1.29M | 0.02% |
9,692
-930
| -9% | -$120K |
|
723
Goodyear
GT
$1.94B
| $1.29M | 0.02% |
+90,133
| New | +$1.2M |
|
724
SPX Corp
SPXC
$10.7B
| $1.29M | 0.02% |
12,733
-6,205
| -33% | -$537K |
|
725
Lyft
LYFT
$6.19B
| $1.29M | 0.02% |
85,725
-72,391
| -46% | -$843K |
|
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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.