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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 | |
|---|---|---|---|---|---|---|
|
ACH
951
Accendra Health
ACH
$214M
| $543K | 0.01% |
33,578
+17,310
| +106% | +$307K |
|
952
Ameren
AEE
$30.1B
| $542K | 0.01% |
7,238
+4,031
| +126% | +$329K |
|
953
Winnebago Industries
WGO
$909M
| $540K | 0.01% |
9,090
+70
| +0.8% | +$4.54K |
|
954
PG&E
PCG
$38.5B
| $540K | 0.01% |
33,459
+1,690
| +5% | +$29K |
|
955
TD Synnex
SNX
$20.2B
| $539K | 0.01% |
5,395
-2,955
| -35% | -$292K |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $539K | 0.01% |
16,393
-107,576
| -87% | -$4.16M |
|
957
Petrobras
PBR
$116B
| $531K | 0.01% |
10,035
-17,948
| -64% | -$255K |
|
958
Kosmos Energy
KOS
$1.48B
| $530K | 0.01% |
64,843
-104,781
| -62% | -$742K |
|
959
Oxford Industries
OXM
$552M
| $526K | 0.01% |
+5,475
| New | +$555K |
|
960
Ziff Davis
ZD
$1.98B
| $521K | 0.01% |
8,174
+140
| +2% | +$9.6K |
|
961
Equitable Holdings
EQH
$14.1B
| $520K | 0.01% |
18,316
-2,634
| -13% | -$74.4K |
|
962
Vericel Corp
VCEL
$2.31B
| $513K | 0.01% |
15,311
+538
| +4% | +$18.7K |
|
963
Malibu Boats
MBUU
$567M
| $511K | 0.01% |
10,431
+2,283
| +28% | +$123K |
|
|
VTLE
964
DELISTED
Vital Energy
VTLE
| $510K | 0.01% |
9,211
-2,626
| -22% | -$141K |
|
965
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $509K | 0.01% |
8,224
+362
| +5% | +$23K |
|
966
Dine Brands
DIN
$452M
| $503K | 0.01% |
10,179
+2,781
| +38% | +$155K |
|
|
VMEO
967
DELISTED
Vimeo
VMEO
| $499K | 0.01% |
140,980
+39,934
| +40% | +$158K |
|
968
Sempra
SRE
$54.8B
| $494K | 0.01% |
+7,268
| New | +$524K |
|
969
Weyerhaeuser
WY
$18.4B
| $492K | 0.01% |
16,055
+9,013
| +128% | +$297K |
|
970
BioCryst Pharmaceuticals
BCRX
$2.4B
| $489K | 0.01% |
+69,033
| New | +$496K |
|
971
Fluence Energy
FLNC
$2.44B
| $486K | 0.01% |
21,138
+5,030
| +31% | +$130K |
|
972
Corcept Therapeutics
CORT
$12B
| $483K | 0.01% |
17,736
-4,066
| -19% | -$118K |
|
973
American Eagle Outfitters
AEO
$3.01B
| $482K | 0.01% |
29,021
-14,499
| -33% | -$214K |
|
974
Mohawk Industries
MHK
$9.22B
| $480K | 0.01% |
+5,595
| New | +$564K |
|
975
Patrick Industries
PATK
$2.85B
| $473K | 0.01% |
9,452
+2,547
| +37% | +$138K |
|
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.