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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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$5.53B
| $886K | 0.02% |
19,880
+14,931
| +302% | +$636K |
|
827
Acushnet Holdings
GOLF
$5.5B
| $881K | 0.02% |
+13,946
| New | +$784K |
|
|
CVSA
828
Covista Inc
CVSA
$4.23B
| $876K | 0.02% |
14,867
-5,119
| -26% | -$273K |
|
|
NSA
829
DELISTED
National Storage Affiliates Trust
NSA
| $876K | 0.02% |
21,123
-4,451
| -17% | -$149K |
|
830
Wells Fargo
WFC
$265B
| $871K | 0.02% |
17,701
-1,251
| -7% | -$54K |
|
831
Upwork
UPWK
$1.16B
| $869K | 0.02% |
58,459
+24,767
| +74% | +$319K |
|
832
Brunswick
BC
$5.28B
| $868K | 0.02% |
8,974
-3,408
| -28% | -$271K |
|
|
DCH
833
Dauch Corp
DCH
$1.35B
| $857K | 0.02% |
97,235
+43,453
| +81% | +$321K |
|
834
nCino
NCNO
$2.08B
| $857K | 0.02% |
25,471
-2,615
| -9% | -$77.8K |
|
|
SCS
835
DELISTED
Steelcase
SCS
| $856K | 0.02% |
63,336
+23,036
| +57% | +$273K |
|
836
Repligen
RGEN
$9B
| $854K | 0.02% |
4,752
+174
| +4% | +$27.1K |
|
837
American Eagle Outfitters
AEO
$2.97B
| $850K | 0.02% |
40,189
+11,168
| +38% | +$208K |
|
838
Jefferies Financial Group
JEF
$13B
| $850K | 0.02% |
21,030
-271
| -1% | -$9.59K |
|
839
Rhythm Pharmaceuticals
RYTM
$7.72B
| $849K | 0.02% |
18,473
+4,154
| +29% | +$131K |
|
840
Trade Desk
TTD
$8.31B
| $842K | 0.02% |
11,700
+3,949
| +51% | +$290K |
|
841
Citigroup
C
$224B
| $838K | 0.02% |
16,299
+543
| +3% | +$24K |
|
842
MasterBrand
MBC
$1.15B
| $838K | 0.02% |
56,430
-22,196
| -28% | -$285K |
|
843
Morningstar
MORN
$7.37B
| $833K | 0.02% |
+2,911
| New | +$758K |
|
844
Synaptics
SYNA
$3.99B
| $832K | 0.02% |
7,291
+70
| +1% | +$6.95K |
|
845
WD-40
WDFC
$3.1B
| $826K | 0.02% |
3,457
+2,125
| +160% | +$474K |
|
846
Hillman Solutions
HLMN
$1.76B
| $813K | 0.02% |
88,323
-11,761
| -12% | -$89.7K |
|
847
Diamondback Energy
FANG
$53.1B
| $810K | 0.02% |
+5,225
| New | +$819K |
|
848
Perrigo
PRGO
$1.74B
| $806K | 0.02% |
25,049
+18,266
| +269% | +$546K |
|
849
Spire
SR
$4.78B
| $797K | 0.01% |
12,788
-1,976
| -13% | -$118K |
|
850
Dillards
DDS
$9.64B
| $786K | 0.01% |
1,947
-3,269
| -63% | -$1.11M |
|
Similar funds
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.