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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 | |
|---|---|---|---|---|---|---|
801
Enerpac Tool Group
EPAC
$1.93B
| $944K | 0.02% |
35,726
+4,835
| +16% | +$129K |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| $944K | 0.02% |
13,236
-2,196
| -14% | -$159K |
|
803
UFP Technologies
UFPT
$2.43B
| $935K | 0.02% |
5,792
+1,441
| +33% | +$252K |
|
804
Antero Resources
AR
$10.7B
| $935K | 0.02% |
36,833
-10,604
| -22% | -$274K |
|
805
Hershey
HSY
$36.6B
| $933K | 0.02% |
4,663
-21,376
| -82% | -$4.79M |
|
806
Bumble
BMBL
$373M
| $931K | 0.02% |
62,374
-127,855
| -67% | -$2.16M |
|
807
iShares MSCI EAFE ETF
EFA
$80.2B
| $931K | 0.02% |
13,502
-37,578
| -74% | -$2.69M |
|
808
Ardelyx
ARDX
$997M
| $917K | 0.02% |
224,701
+80,982
| +56% | +$316K |
|
809
Shoals Technologies Group
SHLS
$1.5B
| $914K | 0.02% |
50,066
-103,035
| -67% | -$2.29M |
|
810
Range Resources
RRC
$8.95B
| $913K | 0.02% |
28,182
-677
| -2% | -$21.2K |
|
811
Open Text
OTEX
$6.04B
| $907K | 0.02% |
25,830
-1,820
| -7% | -$71.2K |
|
812
Allegro MicroSystems
ALGM
$8.16B
| $906K | 0.02% |
28,351
-42,078
| -60% | -$1.71M |
|
813
Installed Building Products
IBP
$6.49B
| $904K | 0.02% |
7,241
+2,397
| +49% | +$339K |
|
814
Duolingo
DUOL
$6.12B
| $904K | 0.02% |
+5,448
| New | +$801K |
|
815
nCino
NCNO
$2.1B
| $893K | 0.02% |
+28,086
| New | +$867K |
|
816
Jack in the Box
JACK
$335M
| $891K | 0.02% |
12,904
-3,042
| -19% | -$259K |
|
817
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $889K | 0.02% |
17,140
+7,245
| +73% | +$392K |
|
818
Clearway Energy Class C
CWEN
$6.7B
| $888K | 0.02% |
41,953
-17,160
| -29% | -$436K |
|
819
Wheaton Precious Metals
WPM
$60.9B
| $883K | 0.02% |
21,786
-68,423
| -76% | -$2.95M |
|
820
Dominion Energy
D
$59.3B
| $880K | 0.02% |
19,691
-28,009
| -59% | -$1.39M |
|
|
HPP
821
Hudson Pacific Properties
HPP
$779M
| $878K | 0.02% |
18,871
-3,400
| -15% | -$146K |
|
822
BJs Wholesale Club
BJ
$12.3B
| $875K | 0.02% |
12,262
-25,465
| -67% | -$1.71M |
|
823
MGIC Investment
MTG
$6.25B
| $873K | 0.02% |
52,310
-3,356
| -6% | -$57K |
|
824
Fabrinet
FN
$20.1B
| $873K | 0.02% |
5,238
+3,238
| +162% | +$449K |
|
825
Guardant Health
GH
$22.6B
| $864K | 0.02% |
29,158
+1,335
| +5% | +$46.9K |
|
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.