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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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$5.04B
| $471K | 0.01% |
7,054
+530
| +8% | +$37.6K |
|
977
Asbury Automotive
ABG
$3.85B
| $471K | 0.01% |
2,047
+1,166
| +132% | +$266K |
|
978
KeyCorp
KEY
$24.4B
| $469K | 0.01% |
43,589
-1,667
| -4% | -$18.5K |
|
979
Lennar Class A
LEN
$21.2B
| $467K | 0.01% |
4,298
-35
| -0.8% | -$4.11K |
|
|
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $466K | 0.01% |
+10,708
| New | +$382K |
|
981
Huntington Bancshares
HBAN
$35.5B
| $464K | 0.01% |
44,640
-2,027
| -4% | -$22.7K |
|
982
LCI Industries
LCII
$2.65B
| $462K | 0.01% |
3,931
+589
| +18% | +$73.8K |
|
983
Hancock Whitney
HWC
$6.24B
| $461K | 0.01% |
12,474
-595
| -5% | -$24.3K |
|
|
MASI
984
DELISTED
Masimo
MASI
| $461K | 0.01% |
5,253
-1,709
| -25% | -$199K |
|
985
GoDaddy
GDDY
$11.5B
| $460K | 0.01% |
6,180
+3,143
| +103% | +$232K |
|
986
Sensata Technologies
ST
$6.79B
| $460K | 0.01% |
12,157
-9,529
| -44% | -$384K |
|
987
Eastman Chemical
EMN
$8.42B
| $459K | 0.01% |
5,987
-27,564
| -82% | -$2.29M |
|
988
Dropbox
DBX
$8.12B
| $459K | 0.01% |
16,854
+1,994
| +13% | +$54.3K |
|
989
Amkor Technology
AMKR
$13.7B
| $454K | 0.01% |
20,073
-17,339
| -46% | -$457K |
|
|
ETRN
990
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $453K | 0.01% |
48,315
-17,757
| -27% | -$169K |
|
|
TMHC
991
DELISTED
Taylor Morrison
TMHC
| $451K | 0.01% |
10,584
-948
| -8% | -$44.6K |
|
|
SCS
992
DELISTED
Steelcase
SCS
| $450K | 0.01% |
40,300
+6,119
| +18% | +$53.5K |
|
993
Ligand Pharmaceuticals
LGND
$6.36B
| $448K | 0.01% |
7,483
-1,799
| -19% | -$118K |
|
994
Nextpower Inc
NXT
$15.7B
| $448K | 0.01% |
+11,151
| New | +$451K |
|
995
Cognizant
CTSH
$26B
| $447K | 0.01% |
6,598
+197
| +3% | +$13.6K |
|
996
First Solar
FSLR
$26.9B
| $446K | 0.01% |
2,759
-427
| -13% | -$79.7K |
|
997
Sunstone Hotel Investors
SHO
$2.06B
| $434K | 0.01% |
46,432
-21,588
| -32% | -$204K |
|
998
Camping World
CWH
$653M
| $432K | 0.01% |
21,163
+6,570
| +45% | +$173K |
|
999
Target Hospitality
TH
$1.64B
| $430K | 0.01% |
27,079
+14,579
| +117% | +$206K |
|
1000
Franco-Nevada
FNV
$46B
| $430K | 0.01% |
3,220
-12,858
| -80% | -$1.82M |
|
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.