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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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$136B
| $10.5M | 0.19% |
263,318
-15,987
| -6% | -$627K |
|
77
Carvana
CVNA
$70.4B
| $10.5M | 0.19% |
990,765
-282,290
| -22% | -$2.11M |
|
78
GE HealthCare
GEHC
$31.4B
| $10.5M | 0.19% |
135,314
-17,956
| -12% | -$1.26M |
|
79
Keurig Dr Pepper
KDP
$42B
| $10.4M | 0.19% |
311,287
-5,785
| -2% | -$180K |
|
80
CF Industries
CF
$18.4B
| $10.3M | 0.19% |
129,306
-32,511
| -20% | -$2.59M |
|
81
Netflix
NFLX
$303B
| $10.2M | 0.19% |
210,220
-174,110
| -45% | -$7.6M |
|
82
Baker Hughes
BKR
$60.1B
| $10.2M | 0.19% |
298,957
+33,295
| +13% | +$1.14M |
|
83
Delta Air Lines
DAL
$59.8B
| $10.2M | 0.19% |
253,080
-33,365
| -12% | -$1.21M |
|
84
Walmart Inc
WMT
$878B
| $10M | 0.19% |
190,299
-45,378
| -19% | -$2.4M |
|
85
Incyte
INCY
$24.1B
| $9.95M | 0.18% |
158,534
+74,179
| +88% | +$4.2M |
|
86
UiPath
PATH
$6.76B
| $9.95M | 0.18% |
400,614
+149,086
| +59% | +$2.91M |
|
87
Accenture
ACN
$102B
| $9.93M | 0.18% |
28,286
+1,332
| +5% | +$429K |
|
88
ServiceNow
NOW
$119B
| $9.87M | 0.18% |
69,875
-11,115
| -14% | -$1.4M |
|
89
Kinder Morgan
KMI
$70.3B
| $9.87M | 0.18% |
559,676
+26,328
| +5% | +$449K |
|
90
UnitedHealth
UNH
$378B
| $9.86M | 0.18% |
18,722
+10,562
| +129% | +$5.63M |
|
91
JPMorgan Chase
JPM
$937B
| $9.85M | 0.18% |
57,925
+2,964
| +5% | +$449K |
|
92
CVS Health
CVS
$134B
| $9.84M | 0.18% |
124,558
-10,117
| -8% | -$720K |
|
93
APA Corp
APA
$13.1B
| $9.71M | 0.18% |
270,549
+56,432
| +26% | +$2.13M |
|
94
General Dynamics
GD
$103B
| $9.7M | 0.18% |
37,343
-18,887
| -34% | -$4.61M |
|
95
TJX Companies
TJX
$172B
| $9.66M | 0.18% |
102,992
+18,195
| +21% | +$1.63M |
|
96
Brown & Brown
BRO
$23.9B
| $9.62M | 0.18% |
135,279
+8,573
| +7% | +$613K |
|
97
Apollo Global Management
APO
$73.9B
| $9.62M | 0.18% |
103,178
-34,719
| -25% | -$3.07M |
|
98
Fortune Brands Innovations
FBIN
$6.09B
| $9.61M | 0.18% |
126,175
+16,232
| +15% | +$1.07M |
|
99
Ralph Lauren
RL
$22.3B
| $9.4M | 0.17% |
65,185
+10,240
| +19% | +$1.27M |
|
100
Mastercard
MA
$500B
| $9.39M | 0.17% |
22,012
+3,997
| +22% | +$1.61M |
|
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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.