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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
-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 | |
|---|---|---|---|---|---|---|
726
Kinross Gold
KGC
$32.8B
| $1.17M | 0.02% |
255,539
-670,451
| -72% | -$3.29M |
|
727
Wabash National
WNC
$527M
| $1.17M | 0.02% |
55,166
-33,195
| -38% | -$763K |
|
728
Tidewater
TDW
$4.12B
| $1.16M | 0.02% |
16,365
-9,272
| -36% | -$585K |
|
729
Shutterstock
SSTK
$219M
| $1.15M | 0.02% |
30,298
-22,896
| -43% | -$1.03M |
|
730
Integra LifeSciences
IART
$1.34B
| $1.15M | 0.02% |
30,091
+2,302
| +8% | +$96.8K |
|
|
CCC
731
CCC Intelligent Solutions
CCC
$4.08B
| $1.15M | 0.02% |
85,976
+12,112
| +16% | +$133K |
|
732
Otter Tail
OTTR
$3.94B
| $1.15M | 0.02% |
15,116
+2,287
| +18% | +$188K |
|
733
Idacorp
IDA
$8.2B
| $1.15M | 0.02% |
12,251
+8,384
| +217% | +$828K |
|
734
Saia
SAIA
$9.72B
| $1.14M | 0.02% |
+2,862
| New | +$1.15M |
|
735
Guidewire Software
GWRE
$14.2B
| $1.13M | 0.02% |
12,511
+8,970
| +253% | +$749K |
|
736
Five Below
FIVE
$13.5B
| $1.13M | 0.02% |
6,997
-5,081
| -42% | -$929K |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | 0.02% |
36,442
-2,088
| -5% | -$70.9K |
|
738
Progyny
PGNY
$2.2B
| $1.12M | 0.02% |
+32,794
| New | +$1.24M |
|
739
Capital One
COF
$134B
| $1.11M | 0.02% |
11,479
-73
| -0.6% | -$7.8K |
|
740
H.B. Fuller
FUL
$3.28B
| $1.11M | 0.02% |
16,188
+6,107
| +61% | +$431K |
|
741
Expedia Group
EXPE
$37.3B
| $1.11M | 0.02% |
10,773
-48
| -0.4% | -$5.3K |
|
742
HealthEquity
HQY
$8.75B
| $1.1M | 0.02% |
+15,104
| New | +$1.02M |
|
743
SPS Commerce
SPSC
$2.64B
| $1.09M | 0.02% |
6,412
-70
| -1% | -$12.4K |
|
744
Cracker Barrel
CBRL
$1.29B
| $1.09M | 0.02% |
16,275
+12,437
| +324% | +$1.04M |
|
745
Peloton Interactive
PTON
$2.49B
| $1.09M | 0.02% |
216,487
+155,221
| +253% | +$1.1M |
|
746
Ovintiv
OVV
$16.4B
| $1.09M | 0.02% |
22,973
-14,535
| -39% | -$658K |
|
747
American Express
AXP
$230B
| $1.09M | 0.02% |
7,322
-361
| -5% | -$59K |
|
748
Truist Financial
TFC
$64B
| $1.09M | 0.02% |
38,138
-1,466
| -4% | -$45.1K |
|
749
Cousins Properties
CUZ
$4.88B
| $1.09M | 0.02% |
53,547
+4,884
| +10% | +$112K |
|
750
Lithia Motors
LAD
$8.26B
| $1.09M | 0.02% |
3,692
-110
| -3% | -$33.5K |
|
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.