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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 | |
|---|---|---|---|---|---|---|
726
TD Synnex
SNX
$20.7B
| $1.28M | 0.02% |
11,898
+6,503
| +121% | +$638K |
|
727
Cabot Corp
CBT
$4.52B
| $1.27M | 0.02% |
15,201
-8,259
| -35% | -$614K |
|
728
DoorDash
DASH
$92.9B
| $1.26M | 0.02% |
12,727
+9,517
| +296% | +$843K |
|
729
Cheniere Energy
LNG
$55.7B
| $1.26M | 0.02% |
7,364
-413
| -5% | -$71K |
|
730
Kohl's
KSS
$2.09B
| $1.25M | 0.02% |
43,754
+12,600
| +40% | +$295K |
|
731
Hyatt Hotels
H
$16.9B
| $1.25M | 0.02% |
9,607
-9,400
| -49% | -$1.07M |
|
732
ONE Gas
OGS
$5B
| $1.25M | 0.02% |
19,651
+9,305
| +90% | +$588K |
|
733
Progyny
PGNY
$2.37B
| $1.25M | 0.02% |
33,674
+880
| +3% | +$29.5K |
|
734
Middleby
MIDD
$6.03B
| $1.25M | 0.02% |
+8,488
| New | +$1.08M |
|
735
Array Technologies
ARRY
$808M
| $1.25M | 0.02% |
74,158
-67,704
| -48% | -$1.17M |
|
736
Simpson Manufacturing
SSD
$7.96B
| $1.24M | 0.02% |
6,244
-824
| -12% | -$131K |
|
737
SPS Commerce
SPSC
$2.59B
| $1.23M | 0.02% |
6,364
-48
| -0.7% | -$8.37K |
|
738
Imperial Oil
IMO
$61.1B
| $1.23M | 0.02% |
21,562
+11,713
| +119% | +$673K |
|
739
F&G Annuities & Life
FG
$3.87B
| $1.23M | 0.02% |
26,795
-3,055
| -10% | -$114K |
|
|
SOVO
740
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.22M | 0.02% |
55,585
+42,307
| +319% | +$930K |
|
741
HealthEquity
HQY
$8.65B
| $1.21M | 0.02% |
18,274
+3,170
| +21% | +$220K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$729M
| $1.21M | 0.02% |
18,518
-353
| -2% | -$15.6K |
|
743
G-III Apparel Group
GIII
$1.51B
| $1.21M | 0.02% |
+35,510
| New | +$999K |
|
744
Oil-Dri
ODC
$1.4B
| $1.21M | 0.02% |
+51,836
| New | +$1.57M |
|
745
Everest Group
EG
$14.2B
| $1.2M | 0.02% |
3,400
+1,323
| +64% | +$512K |
|
|
LNW
746
DELISTED
Light & Wonder
LNW
| $1.19M | 0.02% |
14,553
+1,317
| +10% | +$106K |
|
747
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.02% |
48,733
-4,814
| -9% | -$98.6K |
|
|
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.02% |
13,463
-16,537
| -55% | -$1.3M |
|
749
Capital One
COF
$135B
| $1.17M | 0.02% |
8,915
-2,564
| -22% | -$277K |
|
750
Universal Health Services
UHS
$10.3B
| $1.17M | 0.02% |
7,663
-13,992
| -65% | -$1.88M |
|
Similar funds
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.