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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 | |
|---|---|---|---|---|---|---|
776
Adient
ADNT
$1.48B
| $1.07M | 0.02% |
29,560
-41,929
| -59% | -$1.44M |
|
777
Omnicell
OMCL
$1.64B
| $1.07M | 0.02% |
28,362
+20,242
| +249% | +$744K |
|
|
HES
778
DELISTED
Hess
HES
| $1.06M | 0.02% |
7,361
-15,995
| -68% | -$2.34M |
|
779
Kimco Realty
KIM
$16.4B
| $1.06M | 0.02% |
+49,576
| New | +$936K |
|
780
Diodes
DIOD
$4.54B
| $1.05M | 0.02% |
13,059
-22,906
| -64% | -$1.67M |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $1.05M | 0.02% |
35,951
+2,369
| +7% | +$73.3K |
|
782
ACV Auctions
ACVA
$1.3B
| $1.05M | 0.02% |
69,303
-30,174
| -30% | -$442K |
|
783
Warrior Met Coal
HCC
$4.73B
| $1.05M | 0.02% |
17,200
-5,661
| -25% | -$299K |
|
784
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.02% |
25,427
| – | – |
|
785
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.04M | 0.02% |
19,990
| – | – |
|
786
Sylvamo
SLVM
$1.5B
| $1.04M | 0.02% |
21,121
-1,245
| -6% | -$58.2K |
|
787
Fluence Energy
FLNC
$1.75B
| $1.03M | 0.02% |
43,209
+22,071
| +104% | +$465K |
|
788
TotalEnergies
TTE
$191B
| $1.03M | 0.02% |
15,284
| – | – |
|
|
GMS
789
DELISTED
GMS Inc
GMS
| $1.03M | 0.02% |
12,482
-3,857
| -24% | -$258K |
|
790
Cable One
CABO
$252M
| $1.03M | 0.02% |
1,845
+1,207
| +189% | +$689K |
|
791
Fortis
FTS
$28.6B
| $1.03M | 0.02% |
24,944
+5,136
| +26% | +$207K |
|
792
Vishay Intertechnology
VSH
$5.03B
| $1.02M | 0.02% |
42,552
-25,117
| -37% | -$582K |
|
793
Plug Power
PLUG
$2.89B
| $1.01M | 0.02% |
224,486
-62,179
| -22% | -$326K |
|
794
LiveRamp
RAMP
$2.3B
| $1.01M | 0.02% |
+26,617
| New | +$855K |
|
|
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.02% |
33,880
-3,199
| -9% | -$88K |
|
796
DigitalOcean
DOCN
$14.4B
| $1M | 0.02% |
+27,299
| New | +$755K |
|
|
ACH
797
Accendra Health
ACH
$224M
| $1M | 0.02% |
51,924
+18,346
| +55% | +$332K |
|
|
JHG
798
DELISTED
Janus Henderson
JHG
| $997K | 0.02% |
33,061
-7,238
| -18% | -$187K |
|
|
SQSP
799
DELISTED
Squarespace, Inc.
SQSP
| $996K | 0.02% |
30,183
-20,341
| -40% | -$595K |
|
800
Shoals Technologies Group
SHLS
$1.45B
| $991K | 0.02% |
63,799
+13,733
| +27% | +$208K |
|
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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.