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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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.83B
| $989K | 0.02% |
21,524
-21,372
| -50% | -$839K |
|
802
Parsons
PSN
$5.12B
| $988K | 0.02% |
+15,756
| New | +$953K |
|
803
Franklin Electric
FELE
$4.83B
| $977K | 0.02% |
+10,107
| New | +$908K |
|
804
Duolingo
DUOL
$5.71B
| $973K | 0.02% |
4,288
-1,160
| -21% | -$226K |
|
|
CCC
805
CCC Intelligent Solutions
CCC
$3.83B
| $970K | 0.02% |
85,183
-793
| -0.9% | -$9.26K |
|
806
Tennant Co
TNC
$1.31B
| $969K | 0.02% |
10,451
+6,114
| +141% | +$507K |
|
807
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $962K | 0.02% |
17,140
| – | – |
|
808
Biogen
BIIB
$30.5B
| $953K | 0.02% |
3,684
-15,766
| -81% | -$3.87M |
|
809
Innospec
IOSP
$2.25B
| $951K | 0.02% |
7,720
-2,342
| -23% | -$249K |
|
810
Minerals Technologies
MTX
$2.34B
| $950K | 0.02% |
13,322
-4,067
| -23% | -$241K |
|
811
Wayfair
W
$14.3B
| $929K | 0.02% |
15,059
-1,977
| -12% | -$103K |
|
812
SEI Investments
SEIC
$12.6B
| $926K | 0.02% |
14,577
-3,032
| -17% | -$177K |
|
813
Alarm.com
ALRM
$2.78B
| $925K | 0.02% |
14,318
+5,295
| +59% | +$304K |
|
814
Napco Security Technologies
NSSC
$1.46B
| $925K | 0.02% |
26,994
+8,068
| +43% | +$214K |
|
815
AMN Healthcare
AMN
$1.19B
| $922K | 0.02% |
12,313
+3,794
| +45% | +$271K |
|
816
Public Storage
PSA
$61.1B
| $919K | 0.02% |
3,012
+239
| +9% | +$63.4K |
|
817
Sally Beauty Holdings
SBH
$1.51B
| $918K | 0.02% |
69,139
+43,571
| +170% | +$422K |
|
818
Allegro MicroSystems
ALGM
$7.91B
| $915K | 0.02% |
30,226
+1,875
| +7% | +$53.5K |
|
819
Acadia Healthcare
ACHC
$2.86B
| $914K | 0.02% |
11,748
-14,678
| -56% | -$1.09M |
|
820
B&G Foods
BGS
$278M
| $905K | 0.02% |
86,198
+45,685
| +113% | +$423K |
|
821
Ovintiv
OVV
$16.6B
| $904K | 0.02% |
20,581
-2,392
| -10% | -$109K |
|
|
JBTM
822
JBT Marel
JBTM
$6.36B
| $896K | 0.02% |
+9,011
| New | +$934K |
|
|
SGI
823
Somnigroup International
SGI
$13.6B
| $893K | 0.02% |
17,526
-23,917
| -58% | -$1.01M |
|
|
TGNA
824
DELISTED
TEGNA Inc
TGNA
| $889K | 0.02% |
58,093
-15,145
| -21% | -$227K |
|
825
NETSCOUT
NTCT
$2.92B
| $887K | 0.02% |
40,426
-1,787
| -4% | -$40.1K |
|
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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.