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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$92.3B
| $11.4M | 0.24% |
58,192
-5,458
| -9% | -$1.08M |
|
52
Revvity
RVTY
$12.8B
| $11.4M | 0.24% |
102,888
-15,028
| -13% | -$1.77M |
|
53
BorgWarner
BWA
$13.9B
| $11.3M | 0.23% |
279,221
+172,576
| +162% | +$7.31M |
|
54
Cleveland-Cliffs
CLF
$6.99B
| $11.2M | 0.23% |
714,361
+433,823
| +155% | +$6.77M |
|
55
Applovin
APP
$116B
| $11.2M | 0.23% |
279,305
-58,570
| -17% | -$2.08M |
|
56
Mondelez International
MDLZ
$79.9B
| $11M | 0.23% |
158,381
+40,495
| +34% | +$2.92M |
|
57
AbbVie
ABBV
$435B
| $11M | 0.23% |
73,585
+18,800
| +34% | +$2.76M |
|
58
Qualys
QLYS
$6.35B
| $10.8M | 0.22% |
70,753
-5,490
| -7% | -$790K |
|
59
Carvana
CVNA
$77.9B
| $10.7M | 0.22% |
1,273,055
+610,985
| +92% | +$5.26M |
|
60
Delta Air Lines
DAL
$60.1B
| $10.6M | 0.22% |
286,445
+265,962
| +1,298% | +$11.5M |
|
61
GE HealthCare
GEHC
$32.4B
| $10.4M | 0.22% |
153,270
+27,754
| +22% | +$2.02M |
|
62
Otis Worldwide
OTIS
$28.2B
| $10.4M | 0.21% |
129,460
+41,542
| +47% | +$3.55M |
|
63
Chevron
CVX
$366B
| $10.4M | 0.21% |
61,461
-31,584
| -34% | -$5.1M |
|
64
Gen Digital
GEN
$17.5B
| $10.4M | 0.21% |
585,974
+27,994
| +5% | +$546K |
|
65
Palo Alto Networks
PANW
$297B
| $10.3M | 0.21% |
87,748
+20,082
| +30% | +$2.38M |
|
66
Procter & Gamble
PG
$339B
| $10.2M | 0.21% |
69,767
-19,914
| -22% | -$3.04M |
|
67
Parker-Hannifin
PH
$135B
| $10.2M | 0.21% |
26,108
+13,343
| +105% | +$5.36M |
|
68
HP
HPQ
$27.5B
| $10.2M | 0.21% |
395,275
+135,388
| +52% | +$4.15M |
|
69
Valvoline
VVV
$4.51B
| $10.2M | 0.21% |
315,022
+170,265
| +118% | +$5.98M |
|
70
Packaging Corp of America
PKG
$22.8B
| $10.1M | 0.21% |
66,034
+10,899
| +20% | +$1.59M |
|
71
FedEx
FDX
$75.4B
| $10.1M | 0.21% |
38,257
+17,118
| +81% | +$4.45M |
|
72
Fox Class A
FOXA
$26.9B
| $10.1M | 0.21% |
324,103
+148,443
| +85% | +$4.88M |
|
|
HOLX
73
DELISTED
Hologic
HOLX
| $10M | 0.21% |
144,465
+78,261
| +118% | +$5.91M |
|
74
Keurig Dr Pepper
KDP
$40.8B
| $10M | 0.21% |
317,072
-57,425
| -15% | -$1.89M |
|
75
C.H. Robinson
CHRW
$17.5B
| $9.95M | 0.21% |
115,512
+20,519
| +22% | +$1.92M |
|
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.