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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 | |
|---|---|---|---|---|---|---|
|
CIVI
826
DELISTED
Civitas Resources
CIVI
| $864K | 0.02% |
10,678
-22,478
| -68% | -$1.74M |
|
827
Twist Bioscience
TWST
$7.25B
| $863K | 0.02% |
42,598
+30,537
| +253% | +$671K |
|
|
CVSA
828
Covista Inc
CVSA
$4.8B
| $856K | 0.02% |
19,986
-17,185
| -46% | -$726K |
|
829
Alexandria Real Estate Equities
ARE
$8.56B
| $848K | 0.02% |
8,476
+2,092
| +33% | +$243K |
|
830
PVH
PVH
$4.04B
| $846K | 0.02% |
+11,054
| New | +$914K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $842K | 0.02% |
56,345
+17,364
| +45% | +$319K |
|
832
Brookfield Renewable
BEPC
$6.26B
| $840K | 0.02% |
35,094
-55,215
| -61% | -$1.6M |
|
833
AppFolio
APPF
$7.04B
| $838K | 0.02% |
4,590
+352
| +8% | +$63.8K |
|
834
F&G Annuities & Life
FG
$3.62B
| $838K | 0.02% |
29,850
-75
| -0.3% | -$2.03K |
|
835
Spire
SR
$4.85B
| $835K | 0.02% |
+14,764
| New | +$895K |
|
836
Hillman Solutions
HLMN
$1.79B
| $826K | 0.02% |
100,084
+19,152
| +24% | +$174K |
|
837
Zscaler
ZS
$27.3B
| $819K | 0.02% |
5,263
+668
| +15% | +$100K |
|
838
Descartes Systems
DSGX
$6.82B
| $819K | 0.02% |
11,157
-291
| -3% | -$21.9K |
|
839
Liberty Energy
LBRT
$3.25B
| $817K | 0.02% |
44,105
-17,168
| -28% | -$283K |
|
|
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
| $812K | 0.02% |
+25,574
| New | +$866K |
|
841
BOK Financial
BOKF
$8.74B
| $810K | 0.02% |
10,123
-3,542
| -26% | -$300K |
|
842
Sherwin-Williams
SHW
$89.8B
| $806K | 0.02% |
+3,159
| New | +$846K |
|
|
DOCU
843
DocuSign
DOCU
$11.5B
| $802K | 0.02% |
19,084
-32,132
| -63% | -$1.58M |
|
844
Edwards Lifesciences
EW
$51.7B
| $801K | 0.02% |
11,558
-10,835
| -48% | -$871K |
|
|
DVAX
845
DELISTED
Dynavax Technologies
DVAX
| $800K | 0.02% |
54,162
-530
| -1% | -$7.45K |
|
846
Yext
YEXT
$574M
| $794K | 0.02% |
125,467
+39,873
| +47% | +$341K |
|
847
Nabors Industries
NBR
$1.21B
| $792K | 0.02% |
6,431
-5,236
| -45% | -$609K |
|
848
Take-Two Interactive
TTWO
$46.1B
| $791K | 0.02% |
5,632
+108
| +2% | +$15.5K |
|
849
Rambus
RMBS
$11B
| $787K | 0.02% |
14,104
+5,790
| +70% | +$329K |
|
|
EDR
850
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $787K | 0.02% |
+39,525
| New | +$907K |
|
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.