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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 | |
|---|---|---|---|---|---|---|
951
Teck Resources
TECK
$32.5B
| $563K | 0.01% |
13,317
-2,314
| -15% | -$88.9K |
|
952
Yext
YEXT
$553M
| $561K | 0.01% |
95,289
-30,178
| -24% | -$186K |
|
953
RenaissanceRe
RNR
$13.4B
| $560K | 0.01% |
2,856
-423
| -13% | -$87.9K |
|
954
Magnolia Oil & Gas
MGY
$5.9B
| $559K | 0.01% |
26,270
-7,302
| -22% | -$160K |
|
955
GoDaddy
GDDY
$11.3B
| $559K | 0.01% |
5,261
-919
| -15% | -$82.2K |
|
956
Post Holdings
POST
$4.07B
| $556K | 0.01% |
6,319
-984
| -13% | -$83.5K |
|
957
Brighthouse Financial
BHF
$3.56B
| $556K | 0.01% |
10,501
-1,166
| -10% | -$57.9K |
|
958
Alpha Metallurgical Resources
AMR
$1.95B
| $553K | 0.01% |
1,633
-1,161
| -42% | -$306K |
|
959
Valaris
VAL
$5.44B
| $551K | 0.01% |
8,039
| – | – |
|
960
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $547K | 0.01% |
8,224
| – | – |
|
961
Cognizant
CTSH
$25.2B
| $547K | 0.01% |
7,239
+641
| +10% | +$44.3K |
|
962
HEICO Corp
HEI
$50.8B
| $546K | 0.01% |
3,055
-1,043
| -25% | -$177K |
|
963
Payoneer
PAYO
$2.41B
| $546K | 0.01% |
+104,879
| New | +$578K |
|
964
LGI Homes
LGIH
$1.36B
| $546K | 0.01% |
4,100
-65
| -2% | -$7.22K |
|
965
Invitation Homes
INVH
$18B
| $544K | 0.01% |
15,942
+7,938
| +99% | +$258K |
|
966
Standex International
SXI
$4.07B
| $542K | 0.01% |
3,425
-771
| -18% | -$111K |
|
967
Huntington Bancshares
HBAN
$35.3B
| $541K | 0.01% |
42,550
-2,090
| -5% | -$22.9K |
|
968
PTC
PTC
$15.8B
| $538K | 0.01% |
3,073
+50
| +2% | +$7.67K |
|
969
FLEX LNG
FLNG
$1.68B
| $537K | 0.01% |
18,489
-6,394
| -26% | -$192K |
|
970
FIGS
FIGS
$1.82B
| $535K | 0.01% |
+76,924
| New | +$509K |
|
971
Jack in the Box
JACK
$334M
| $532K | 0.01% |
6,517
-6,387
| -49% | -$452K |
|
972
Sigma Lithium
SGML
$1.22B
| $531K | 0.01% |
+16,848
| New | +$470K |
|
973
Olin
OLN
$2.19B
| $528K | 0.01% |
9,793
-33,428
| -77% | -$1.6M |
|
|
OPLN
974
Openlane
OPLN
$4.63B
| $527K | 0.01% |
35,560
+16,102
| +83% | +$234K |
|
975
Descartes Systems
DSGX
$6.53B
| $525K | 0.01% |
6,243
-4,914
| -44% | -$383K |
|
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.