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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 | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$1.48B
| $784K | 0.01% |
24,744
-6,613
| -21% | -$209K |
|
|
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
| $783K | 0.01% |
4,716
-1,410
| -23% | -$222K |
|
853
W.R. Berkley
WRB
$26.8B
| $782K | 0.01% |
16,583
+2,964
| +22% | +$135K |
|
854
AppFolio
APPF
$6.87B
| $778K | 0.01% |
4,490
-100
| -2% | -$18.7K |
|
855
Peabody Energy
BTU
$2.87B
| $770K | 0.01% |
+31,656
| New | +$763K |
|
856
Xcel Energy
XEL
$48.1B
| $769K | 0.01% |
12,424
+6,791
| +121% | +$407K |
|
857
Sprouts Farmers Market
SFM
$8.13B
| $768K | 0.01% |
15,968
-7,274
| -31% | -$318K |
|
858
MongoDB
MDB
$29.8B
| $767K | 0.01% |
1,877
-7,765
| -81% | -$2.95M |
|
859
Outfront Media
OUT
$5.48B
| $764K | 0.01% |
55,596
-6,278
| -10% | -$70.9K |
|
|
ENV
860
DELISTED
ENVESTNET, INC.
ENV
| $761K | 0.01% |
+15,366
| New | +$628K |
|
861
United Parks & Resorts
PRKS
$2.09B
| $758K | 0.01% |
14,348
+9,281
| +183% | +$442K |
|
862
Blackbaud
BLKB
$2.1B
| $755K | 0.01% |
8,707
+4,459
| +105% | +$337K |
|
863
Wabtec
WAB
$49.9B
| $754K | 0.01% |
+5,938
| New | +$670K |
|
864
CenterPoint Energy
CNP
$26.8B
| $753K | 0.01% |
26,345
-217,543
| -89% | -$6.05M |
|
865
Rambus
RMBS
$10.6B
| $747K | 0.01% |
10,946
-3,158
| -22% | -$197K |
|
866
Fox Factory Holding Corp
FOXF
$791M
| $747K | 0.01% |
11,068
+7,937
| +253% | +$579K |
|
867
O'Reilly Automotive
ORLY
$76.2B
| $743K | 0.01% |
11,730
-15,420
| -57% | -$974K |
|
|
DVAX
868
DELISTED
Dynavax Technologies
DVAX
| $741K | 0.01% |
52,981
-1,181
| -2% | -$16.4K |
|
869
Range Resources
RRC
$9.01B
| $739K | 0.01% |
24,262
-3,920
| -14% | -$129K |
|
|
AD
870
Array Digital Infrastructure
AD
$3.08B
| $737K | 0.01% |
+17,744
| New | +$752K |
|
871
American Water Works
AWK
$26.8B
| $735K | 0.01% |
5,568
+1,095
| +24% | +$138K |
|
872
Pacira BioSciences
PCRX
$1.02B
| $733K | 0.01% |
21,728
-589
| -3% | -$17.2K |
|
|
BELFB
873
Bel Fuse Inc Class B
BELFB
$4.18B
| $733K | 0.01% |
10,978
+2,353
| +27% | +$126K |
|
874
Atkore
ATKR
$3.16B
| $732K | 0.01% |
4,576
-3,673
| -45% | -$507K |
|
875
Neurocrine Biosciences
NBIX
$16.2B
| $730K | 0.01% |
5,538
+480
| +9% | +$55.3K |
|
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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.