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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 | |
|---|---|---|---|---|---|---|
901
Citigroup
C
$226B
| $648K | 0.01% |
15,756
-1,908
| -11% | -$83.7K |
|
902
ManpowerGroup
MAN
$2.63B
| $646K | 0.01% |
8,814
-13,007
| -60% | -$1.01M |
|
903
Synaptics
SYNA
$4.15B
| $646K | 0.01% |
7,221
-5,641
| -44% | -$495K |
|
904
Gibraltar Industries
ROCK
$1.49B
| $644K | 0.01% |
+9,541
| New | +$653K |
|
905
Monro
MNRO
$398M
| $641K | 0.01% |
23,090
+9,053
| +64% | +$312K |
|
906
Matsons
MATX
$6.18B
| $641K | 0.01% |
7,224
-1,646
| -19% | -$144K |
|
907
Synchrony
SYF
$25.6B
| $638K | 0.01% |
20,866
-3,051
| -13% | -$102K |
|
908
Q2 Holdings
QTWO
$3.92B
| $628K | 0.01% |
19,463
+9,225
| +90% | +$306K |
|
909
Prestige Consumer Healthcare
PBH
$2.6B
| $627K | 0.01% |
10,960
+84
| +0.8% | +$5.08K |
|
910
Post Holdings
POST
$3.57B
| $626K | 0.01% |
7,303
-2
| -0% | -$175 |
|
911
Henry Schein
HSIC
$9.82B
| $624K | 0.01% |
8,404
+2,098
| +33% | +$162K |
|
912
ArcBest
ARCB
$3.08B
| $624K | 0.01% |
6,137
-13,983
| -69% | -$1.47M |
|
913
Rush Enterprises Class A
RUSHA
$6.22B
| $620K | 0.01% |
15,184
-1,057
| -7% | -$43.7K |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $616K | 0.01% |
37,337
-2,099
| -5% | -$35.7K |
|
915
Outfront Media
OUT
$5.5B
| $615K | 0.01% |
+61,874
| New | +$773K |
|
916
Essential Utilities
WTRG
$11.4B
| $613K | 0.01% |
17,849
-101,091
| -85% | -$3.92M |
|
917
TFI International
TFII
$11.5B
| $612K | 0.01% |
4,763
-10,226
| -68% | -$1.3M |
|
918
Standex International
SXI
$4.12B
| $611K | 0.01% |
4,196
+1,705
| +68% | +$254K |
|
919
SM Energy
SM
$6.87B
| $611K | 0.01% |
15,415
+502
| +3% | +$19K |
|
920
Group 1 Automotive
GPI
$3.18B
| $611K | 0.01% |
2,273
-1,696
| -43% | -$444K |
|
921
Workiva
WK
$3.54B
| $608K | 0.01% |
+6,002
| New | +$624K |
|
922
Imperial Oil
IMO
$60.4B
| $607K | 0.01% |
9,849
-19,740
| -67% | -$1.08M |
|
923
Trade Desk
TTD
$6.49B
| $606K | 0.01% |
7,751
-16,762
| -68% | -$1.36M |
|
|
CBAY
924
DELISTED
Cymabay Therapeutics
CBAY
| $603K | 0.01% |
+40,462
| New | +$536K |
|
925
Globus Medical
GMED
$11.2B
| $603K | 0.01% |
12,145
+4,388
| +57% | +$245K |
|
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.