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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 | |
|---|---|---|---|---|---|---|
876
ONE Gas
OGS
$5.04B
| $706K | 0.01% |
+10,346
| New | +$782K |
|
877
DXC Technology
DXC
$1.73B
| $701K | 0.01% |
33,669
-72,165
| -68% | -$1.66M |
|
878
Choice Hotels
CHH
$4.8B
| $698K | 0.01% |
5,697
-2,003
| -26% | -$252K |
|
879
TriNet
TNET
$3.14B
| $696K | 0.01% |
5,978
-520
| -8% | -$54.9K |
|
|
WCC
880
WESCO International
WCC
$17.7B
| $696K | 0.01% |
4,837
+1,547
| +47% | +$250K |
|
881
Church & Dwight Co
CHD
$24.5B
| $687K | 0.01% |
7,502
+4,466
| +147% | +$428K |
|
882
Pacira BioSciences
PCRX
$997M
| $685K | 0.01% |
22,317
+3,203
| +17% | +$115K |
|
|
VRN
883
DELISTED
Veren
VRN
| $683K | 0.01% |
82,318
-65,320
| -44% | -$521K |
|
884
RB Global
RBA
$17.5B
| $679K | 0.01% |
10,859
-62
| -0.6% | -$3.82K |
|
885
ICICI Bank
IBN
$108B
| $674K | 0.01% |
+29,160
| New | +$686K |
|
886
Bloomin' Brands
BLMN
$938M
| $674K | 0.01% |
27,398
-9,535
| -26% | -$253K |
|
887
Teck Resources
TECK
$32.6B
| $674K | 0.01% |
15,631
-23,530
| -60% | -$975K |
|
888
Rollins
ROL
$18.2B
| $673K | 0.01% |
18,038
-11,030
| -38% | -$446K |
|
889
Zebra Technologies
ZBRA
$17.8B
| $666K | 0.01% |
2,816
-22,655
| -89% | -$6.15M |
|
890
Forward Air
FWRD
$654M
| $665K | 0.01% |
9,668
+3,125
| +48% | +$275K |
|
891
HEICO Corp
HEI
$51.4B
| $664K | 0.01% |
4,098
+349
| +9% | +$59.2K |
|
|
AMWD
892
DELISTED
American Woodmark
AMWD
| $663K | 0.01% |
8,773
+5,887
| +204% | +$442K |
|
|
CSW
893
CSW Industrials
CSW
$5.71B
| $663K | 0.01% |
3,781
+2,081
| +122% | +$368K |
|
894
John B. Sanfilippo & Son
JBSS
$972M
| $663K | 0.01% |
6,706
+2,970
| +79% | +$312K |
|
895
Albertsons Companies
ACI
$5.83B
| $660K | 0.01% |
29,017
+5,501
| +23% | +$123K |
|
896
Edgewell Personal Care
EPC
$1.31B
| $657K | 0.01% |
17,775
+12,181
| +218% | +$470K |
|
897
IPG Photonics
IPGP
$3.84B
| $655K | 0.01% |
6,449
+2,083
| +48% | +$235K |
|
898
Kohl's
KSS
$2.19B
| $653K | 0.01% |
31,154
+2,165
| +7% | +$54.6K |
|
899
RenaissanceRe
RNR
$13.4B
| $649K | 0.01% |
3,279
+659
| +25% | +$127K |
|
900
Carpenter Technology
CRS
$28.4B
| $649K | 0.01% |
+9,651
| New | +$585K |
|
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.