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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 | |
|---|---|---|---|---|---|---|
|
PYCR
776
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $997K | 0.02% |
43,687
+31,870
| +270% | +$760K |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $997K | 0.02% |
25,427
+1,638
| +7% | +$66.9K |
|
778
Sprouts Farmers Market
SFM
$8.01B
| $995K | 0.02% |
23,242
-16,279
| -41% | -$638K |
|
779
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $993K | 0.02% |
22,724
+660
| +3% | +$30.2K |
|
780
Vanguard Russell 1000 Value ETF
VONV
$22B
| $993K | 0.02% |
14,898
+1,498
| +11% | +$104K |
|
781
Xylem
XYL
$28.1B
| $989K | 0.02% |
10,869
-35,252
| -76% | -$3.64M |
|
782
Arrow Electronics
ARW
$10.4B
| $989K | 0.02% |
7,894
-5,463
| -41% | -$728K |
|
783
CVR Energy
CVI
$3.13B
| $988K | 0.02% |
29,037
-7,968
| -22% | -$272K |
|
784
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $988K | 0.02% |
19,990
-684
| -3% | -$34.3K |
|
785
Sylvamo
SLVM
$1.63B
| $983K | 0.02% |
22,366
-1,300
| -5% | -$55.9K |
|
|
TWNK
786
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $981K | 0.02% |
29,452
-2
| -0% | -$54 |
|
787
Brunswick
BC
$5.28B
| $978K | 0.02% |
12,382
-5,431
| -30% | -$447K |
|
788
Globe Life
GL
$14.3B
| $978K | 0.02% |
8,992
+4,256
| +90% | +$475K |
|
789
Leggett & Platt
LEG
$1.31B
| $975K | 0.02% |
38,373
+12,251
| +47% | +$344K |
|
790
American States Water
AWR
$3.46B
| $972K | 0.02% |
12,360
+3,175
| +35% | +$271K |
|
|
HDV
791
iShares Core High Dividend ETF
HDV
$14.8B
| $968K | 0.02% |
48,930
+1,800
| +4% | +$36.8K |
|
792
Mine Safety
MSA
$7.49B
| $963K | 0.02% |
+6,109
| New | +$1.05M |
|
793
Armstrong World Industries
AWI
$7.84B
| $961K | 0.02% |
13,341
+3,220
| +32% | +$240K |
|
794
Collegium Pharmaceutical
COLL
$956M
| $960K | 0.02% |
42,963
+10,489
| +32% | +$239K |
|
795
Carlisle Companies
CSL
$15.4B
| $959K | 0.02% |
3,700
+1,492
| +68% | +$400K |
|
|
BNY
796
Bank of New York Mellon
BNY
$107B
| $957K | 0.02% |
22,441
-469
| -2% | -$20.9K |
|
797
MasterBrand
MBC
$1.91B
| $955K | 0.02% |
78,626
-6,673
| -8% | -$81.8K |
|
|
HBI
798
DELISTED
Hanesbrands
HBI
| $953K | 0.02% |
240,572
-92,852
| -28% | -$450K |
|
799
Minerals Technologies
MTX
$2.34B
| $952K | 0.02% |
17,389
+8,383
| +93% | +$478K |
|
800
Cintas
CTAS
$81.3B
| $945K | 0.02% |
7,860
-2,044
| -21% | -$254K |
|
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.