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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 | |
|---|---|---|---|---|---|---|
876
Q2 Holdings
QTWO
$3.95B
| $730K | 0.01% |
16,806
-2,657
| -14% | -$94.4K |
|
877
Aecom
ACM
$9.63B
| $726K | 0.01% |
7,851
-24,373
| -76% | -$2.07M |
|
|
ECHO
878
EchoStar
ECHO
$25.3B
| $725K | 0.01% |
43,759
+9,628
| +28% | +$124K |
|
879
Brink's
BCO
$4.65B
| $725K | 0.01% |
8,243
+5,336
| +184% | +$410K |
|
880
Vita Coco
COCO
$3.71B
| $725K | 0.01% |
+28,263
| New | +$767K |
|
881
Fortrea Holdings
FTRE
$1.68B
| $720K | 0.01% |
+20,625
| New | +$631K |
|
882
MetLife
MET
$64.3B
| $716K | 0.01% |
10,831
-22,329
| -67% | -$1.4M |
|
883
Badger Meter
BMI
$3.98B
| $716K | 0.01% |
4,637
+1,715
| +59% | +$250K |
|
884
Southwest Gas
SWX
$6.69B
| $714K | 0.01% |
11,276
-8,548
| -43% | -$514K |
|
885
Citizens Financial Group
CFG
$30.5B
| $712K | 0.01% |
21,499
+885
| +4% | +$24.4K |
|
886
Itron
ITRI
$4.5B
| $710K | 0.01% |
+9,401
| New | +$611K |
|
887
Ironwood Pharmaceuticals
IRWD
$701M
| $710K | 0.01% |
62,051
+40,672
| +190% | +$402K |
|
888
Academy Sports + Outdoors
ASO
$2.94B
| $710K | 0.01% |
10,753
-23,440
| -69% | -$1.19M |
|
889
Lennar Class A
LEN
$20.4B
| $707K | 0.01% |
4,902
+604
| +14% | +$72.7K |
|
890
Broadridge
BR
$18.8B
| $706K | 0.01% |
3,430
-17,927
| -84% | -$3.31M |
|
891
Camping World
CWH
$644M
| $704K | 0.01% |
26,814
+5,651
| +27% | +$118K |
|
892
Whirlpool
WHR
$2.8B
| $703K | 0.01% |
+5,775
| New | +$673K |
|
893
Amphastar Pharmaceuticals
AMPH
$873M
| $701K | 0.01% |
11,330
+6,799
| +150% | +$357K |
|
894
ICICI Bank
IBN
$109B
| $695K | 0.01% |
29,160
| – | – |
|
895
Intuit
INTU
$88.1B
| $694K | 0.01% |
1,111
-2,963
| -73% | -$1.63M |
|
896
Idacorp
IDA
$8.15B
| $694K | 0.01% |
7,061
-5,190
| -42% | -$503K |
|
897
Edgewell Personal Care
EPC
$1.3B
| $693K | 0.01% |
18,915
+1,140
| +6% | +$40.3K |
|
|
RDFN
898
DELISTED
Redfin
RDFN
| $692K | 0.01% |
67,035
+34,256
| +105% | +$239K |
|
899
Group 1 Automotive
GPI
$3.23B
| $687K | 0.01% |
2,254
-19
| -0.8% | -$5.18K |
|
900
RB Global
RBA
$17.2B
| $685K | 0.01% |
10,241
-618
| -6% | -$39.7K |
|
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.