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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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$3.99B
| $682K | 0.01% |
11,883
-59,558
| -83% | -$2.94M |
|
902
Kennametal
KMT
$2.59B
| $681K | 0.01% |
26,412
-33,249
| -56% | -$801K |
|
903
Commercial Metals
CMC
$8.22B
| $678K | 0.01% |
13,544
-75,512
| -85% | -$3.44M |
|
904
DraftKings
DKNG
$10.9B
| $677K | 0.01% |
19,218
-23,610
| -55% | -$790K |
|
905
Markel Group
MKL
$23.2B
| $677K | 0.01% |
477
-18
| -4% | -$25.5K |
|
906
Helix Energy Solutions
HLX
$1.47B
| $672K | 0.01% |
65,351
+12,775
| +24% | +$127K |
|
907
New York Times
NYT
$10.5B
| $661K | 0.01% |
13,497
-12,461
| -48% | -$550K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.01% |
25,311
-137,928
| -84% | -$3.08M |
|
909
PG&E
PCG
$37.6B
| $657K | 0.01% |
36,435
+2,976
| +9% | +$50.3K |
|
910
Carnival Corporation Ltd
CCL
$40B
| $656K | 0.01% |
35,367
-5,816
| -14% | -$84.4K |
|
|
VRNT
911
DELISTED
Verint Systems
VRNT
| $653K | 0.01% |
24,165
+9,028
| +60% | +$209K |
|
912
Prestige Consumer Healthcare
PBH
$2.52B
| $650K | 0.01% |
10,623
-337
| -3% | -$20K |
|
|
CSW
913
CSW Industrials
CSW
$5.59B
| $647K | 0.01% |
3,119
-662
| -18% | -$120K |
|
914
Cracker Barrel
CBRL
$1.32B
| $645K | 0.01% |
8,362
-7,913
| -49% | -$568K |
|
915
Maximus
MMS
$3.01B
| $644K | 0.01% |
7,680
-6,626
| -46% | -$529K |
|
916
Ross Stores
ROST
$81.3B
| $642K | 0.01% |
4,640
-10,309
| -69% | -$1.28M |
|
917
Amkor Technology
AMKR
$13.6B
| $640K | 0.01% |
19,235
-838
| -4% | -$22K |
|
918
Harley-Davidson
HOG
$2.71B
| $639K | 0.01% |
17,344
-61,921
| -78% | -$1.91M |
|
919
Champion Homes
SKY
$5.05B
| $635K | 0.01% |
8,556
-12,925
| -60% | -$813K |
|
|
CPRX
920
DELISTED
Catalyst Pharmaceutical
CPRX
| $630K | 0.01% |
37,502
-76,504
| -67% | -$1.05M |
|
921
Albertsons Companies
ACI
$5.85B
| $628K | 0.01% |
27,312
-1,705
| -6% | -$37.7K |
|
922
Rollins
ROL
$17.6B
| $627K | 0.01% |
14,359
-3,679
| -20% | -$143K |
|
923
Integer Holdings
ITGR
$4.25B
| $623K | 0.01% |
+6,290
| New | +$541K |
|
924
CACI
CACI
$14.2B
| $622K | 0.01% |
1,922
-535
| -22% | -$174K |
|
925
Airbnb
ABNB
$89.2B
| $620K | 0.01% |
4,555
+1,980
| +77% | +$255K |
|
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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.