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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 | |
|---|---|---|---|---|---|---|
751
Enbridge
ENB
$112B
| $1.07M | 0.02% |
32,381
-35,240
| -52% | -$1.25M |
|
752
Workday
WDAY
$44.4B
| $1.07M | 0.02% |
4,994
-3,837
| -43% | -$890K |
|
753
New York Times
NYT
$10.2B
| $1.07M | 0.02% |
25,958
+13,458
| +108% | +$566K |
|
754
Boston Properties
BXP
$11.1B
| $1.07M | 0.02% |
17,973
-10,536
| -37% | -$674K |
|
755
Maximus
MMS
$3.1B
| $1.07M | 0.02% |
14,306
+1,884
| +15% | +$153K |
|
|
TGNA
756
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.02% |
73,238
-1,793
| -2% | -$29.1K |
|
757
Honeywell
HON
$78B
| $1.07M | 0.02% |
6,125
-3,343
| -35% | -$612K |
|
758
SEI Investments
SEIC
$12.6B
| $1.06M | 0.02% |
17,609
-3,470
| -16% | -$213K |
|
759
Simpson Manufacturing
SSD
$8.16B
| $1.06M | 0.02% |
+7,068
| New | +$1.07M |
|
760
Modine Manufacturing
MOD
$10.4B
| $1.05M | 0.02% |
23,050
-3,844
| -14% | -$161K |
|
761
Knife River
KNF
$3.79B
| $1.05M | 0.02% |
21,552
-21,473
| -50% | -$1.02M |
|
762
Cavco Industries
CVCO
$4.55B
| $1.05M | 0.02% |
3,940
+174
| +5% | +$48.8K |
|
|
ARCH
763
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.02% |
6,126
-2,039
| -25% | -$273K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $1.05M | 0.02% |
16,339
+644
| +4% | +$44.7K |
|
|
JHG
765
DELISTED
Janus Henderson
JHG
| $1.04M | 0.02% |
40,299
-2,719
| -6% | -$74.4K |
|
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.04M | 0.02% |
29,881
+1,542
| +5% | +$54.2K |
|
767
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.03M | 0.02% |
24,817
-59,961
| -71% | -$2.64M |
|
768
Wayfair
W
$14.6B
| $1.03M | 0.02% |
17,036
-5,570
| -25% | -$387K |
|
769
Innospec
IOSP
$2.28B
| $1.03M | 0.02% |
10,062
+1,610
| +19% | +$168K |
|
770
Darden Restaurants
DRI
$24.4B
| $1.02M | 0.02% |
7,111
-21,521
| -75% | -$3.41M |
|
771
Patterson-UTI
PTEN
$3.76B
| $1.02M | 0.02% |
73,428
+15,611
| +27% | +$228K |
|
772
Veracyte
VCYT
$3.8B
| $1.01M | 0.02% |
45,345
+20,931
| +86% | +$538K |
|
773
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.01M | 0.02% |
14,787
+78
| +0.5% | +$5.54K |
|
774
TotalEnergies
TTE
$190B
| $1.01M | 0.02% |
+15,284
| New | +$945K |
|
775
Energizer
ENR
$1.55B
| $1M | 0.02% |
31,357
+2,835
| +10% | +$97.1K |
|
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.