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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
LYB icon
51
LyondellBasell Industries
LYB
$20B
$12.7M 0.23%
133,188
+60,739
+84% +$5.68M
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$12.7M 0.23%
174,831
+16,450
+10% +$1.13M
GE icon
53
GE Aerospace
GE
$374B
$12.6M 0.23%
124,103
-23,546
-16% -$2.18M
CLF icon
54
Cleveland-Cliffs
CLF
$6.57B
$12.6M 0.23%
618,005
-96,356
-13% -$1.65M
MAS icon
55
Masco
MAS
$14.1B
$12.3M 0.23%
184,004
+48,021
+35% +$2.79M
MCD icon
56
McDonald's
MCD
$192B
$12.3M 0.23%
41,473
+6,711
+19% +$1.83M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.1M 0.22%
37,414
+14,743
+65% +$4.62M
JBL icon
58
Jabil
JBL
$33B
$12.1M 0.22%
94,694
+58,122
+159% +$7.4M
GIS icon
59
General Mills
GIS
$19.1B
$12M 0.22%
183,856
-25,552
-12% -$1.65M
AMGN icon
60
Amgen
AMGN
$208B
$11.9M 0.22%
41,390
+9,164
+28% +$2.5M
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$11.9M 0.22%
80,016
– –
TMUS icon
62
T-Mobile US
TMUS
$185B
$11.7M 0.22%
72,886
+30,237
+71% +$4.47M
VZ icon
63
Verizon
VZ
$195B
$11.6M 0.22%
307,952
+79,775
+35% +$2.82M
RCL icon
64
Royal Caribbean
RCL
$85.1B
$11.3M 0.21%
87,116
+20,022
+30% +$2.04M
FDX icon
65
FedEx
FDX
$72.7B
$11.2M 0.21%
44,213
+5,956
+16% +$1.51M
EXE
66
Expand Energy Corp
EXE
$21.8B
$10.9M 0.2%
141,230
+45,226
+47% +$3.71M
CNC icon
67
Centene
CNC
$30.7B
$10.8M 0.2%
145,769
+13,513
+10% +$975K
NTAP icon
68
NetApp
NTAP
$35B
$10.8M 0.2%
122,642
+25,641
+26% +$2.06M
TDG icon
69
TransDigm Group
TDG
$70.2B
$10.8M 0.2%
10,687
-87
-0.8% -$80.3K
FISV
70
Fiserv Inc
FISV
$28.8B
$10.8M 0.2%
81,103
+69,187
+581% +$8.49M
ORCL icon
71
Oracle
ORCL
$374B
$10.7M 0.2%
101,565
-35,984
-26% -$3.93M
LIN icon
72
Linde
LIN
$221B
$10.7M 0.2%
25,952
+5,417
+26% +$2.14M
BLDR icon
73
Builders FirstSource
BLDR
$7.15B
$10.6M 0.2%
63,282
+6,021
+11% +$800K
KVUE icon
74
Kenvue
KVUE
$36.9B
$10.5M 0.2%
488,175
-262,687
-35% -$5.26M
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$10.5M 0.19%
145,498
+19,539
+16% +$1.43M
1 2
3
4 5

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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.