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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.4B
| $9.87M | 0.2% |
132,575
+49,095
| +59% | +$4.05M |
|
77
Visa
V
$677B
| $9.85M | 0.2% |
42,820
+5,332
| +14% | +$1.28M |
|
78
The Mosaic Company
MOS
$7.33B
| $9.84M | 0.2% |
276,400
-15,903
| -5% | -$610K |
|
79
Booking.com
BKNG
$161B
| $9.76M | 0.2% |
79,125
+20,925
| +36% | +$2.53M |
|
80
Lowe's Companies
LOW
$125B
| $9.68M | 0.2% |
46,587
+17,838
| +62% | +$4.01M |
|
81
Illinois Tool Works
ITW
$84.5B
| $9.67M | 0.2% |
41,998
+15,101
| +56% | +$3.68M |
|
82
Archer Daniels Midland
ADM
$36.9B
| $9.5M | 0.2% |
125,959
+1,283
| +1% | +$104K |
|
83
Pentair
PNR
$11B
| $9.47M | 0.2% |
146,319
+71,537
| +96% | +$4.82M |
|
84
CVS Health
CVS
$122B
| $9.4M | 0.19% |
134,675
-38,951
| -22% | -$2.76M |
|
85
Baker Hughes
BKR
$61.1B
| $9.38M | 0.19% |
265,662
-22,931
| -8% | -$812K |
|
86
Merck
MRK
$318B
| $9.3M | 0.19% |
90,372
+3,551
| +4% | +$383K |
|
87
Home Depot
HD
$355B
| $9.3M | 0.19% |
30,782
+7,694
| +33% | +$2.47M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $9.3M | 0.19% |
55,843
+1,369
| +3% | +$219K |
|
89
General Motors
GM
$76.8B
| $9.28M | 0.19% |
281,496
+1,695
| +0.6% | +$60.2K |
|
90
McDonald's
MCD
$195B
| $9.16M | 0.19% |
34,762
+10,583
| +44% | +$3.02M |
|
91
Centene
CNC
$32.5B
| $9.11M | 0.19% |
132,256
-68,192
| -34% | -$4.54M |
|
92
Cigna
CI
$74.6B
| $9.09M | 0.19% |
31,787
-8,756
| -22% | -$2.5M |
|
93
TransDigm Group
TDG
$67.7B
| $9.08M | 0.19% |
10,774
-780
| -7% | -$684K |
|
94
ServiceNow
NOW
$129B
| $9.05M | 0.19% |
80,990
-24,530
| -23% | -$2.8M |
|
95
ConocoPhillips
COP
$141B
| $8.91M | 0.18% |
74,381
-35,225
| -32% | -$4.09M |
|
96
Super Micro Computer
SMCI
$20.1B
| $8.91M | 0.18% |
324,750
-66,990
| -17% | -$1.87M |
|
97
NCR Voyix
VYX
$1.14B
| $8.9M | 0.18% |
537,830
+141,095
| +36% | +$2.4M |
|
98
Yum! Brands
YUM
$41.1B
| $8.88M | 0.18% |
71,037
+18,571
| +35% | +$2.44M |
|
99
Brown & Brown
BRO
$23.9B
| $8.85M | 0.18% |
126,706
+871
| +0.7% | +$62.1K |
|
100
Kinder Morgan
KMI
$68.7B
| $8.84M | 0.18% |
533,348
+54,184
| +11% | +$934K |
|
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.