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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 | |
|---|---|---|---|---|---|---|
751
Union Pacific
UNP
$175B
| $1.16M | 0.02% |
4,740
-5,087
| -52% | -$1.12M |
|
752
Telus
TU
$15.5B
| $1.16M | 0.02% |
65,387
+51,011
| +355% | +$882K |
|
|
SLCA
753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.02% |
102,174
-22,438
| -18% | -$266K |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| $1.15M | 0.02% |
12,433
+3,660
| +42% | +$285K |
|
755
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $1.15M | 0.02% |
14,787
| – | – |
|
756
AXIS Capital
AXS
$7.62B
| $1.15M | 0.02% |
20,804
-35,866
| -63% | -$1.99M |
|
757
Spectrum Brands
SPB
$2.03B
| $1.15M | 0.02% |
14,438
-26,873
| -65% | -$2.02M |
|
758
Enerpac Tool Group
EPAC
$1.92B
| $1.15M | 0.02% |
37,018
+1,292
| +4% | +$36.9K |
|
759
Suncor Energy
SU
$72.4B
| $1.14M | 0.02% |
35,687
+29,526
| +479% | +$964K |
|
760
Avient
AVNT
$3.91B
| $1.14M | 0.02% |
+27,367
| New | +$955K |
|
761
Cintas
CTAS
$80.9B
| $1.14M | 0.02% |
7,540
-320
| -4% | -$42.9K |
|
|
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.02% |
45,188
-19,803
| -30% | -$457K |
|
763
Open Text
OTEX
$6.23B
| $1.13M | 0.02% |
26,960
+1,130
| +4% | +$42.4K |
|
764
Domino's
DPZ
$11.9B
| $1.13M | 0.02% |
2,745
-535
| -16% | -$201K |
|
765
Lithia Motors
LAD
$8.26B
| $1.13M | 0.02% |
3,434
-258
| -7% | -$70.8K |
|
766
Choice Hotels
CHH
$4.99B
| $1.11M | 0.02% |
9,815
+4,118
| +72% | +$471K |
|
767
ESAB
ESAB
$5.87B
| $1.11M | 0.02% |
12,761
+2,610
| +26% | +$198K |
|
|
AZPN
768
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | 0.02% |
5,006
-3,512
| -41% | -$676K |
|
769
Powell Industries
POWL
$7.55B
| $1.1M | 0.02% |
37,221
+16,563
| +80% | +$461K |
|
770
Take-Two Interactive
TTWO
$43.5B
| $1.09M | 0.02% |
6,772
+1,140
| +20% | +$170K |
|
771
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.09M | 0.02% |
22,724
| – | – |
|
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.09M | 0.02% |
29,881
| – | – |
|
|
BNY
773
Bank of New York Mellon
BNY
$108B
| $1.09M | 0.02% |
20,852
-1,589
| -7% | -$73.2K |
|
774
Weyerhaeuser
WY
$18.3B
| $1.08M | 0.02% |
31,170
+15,115
| +94% | +$470K |
|
775
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.08M | 0.02% |
14,898
| – | – |
|
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.