We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
976
DELISTED
Select Medical
SEM
| $524K | 0.01% |
+41,354
| New | +$522K |
|
977
Weatherford International
WFRD
$6.49B
| $519K | 0.01% |
5,309
-30,972
| -85% | -$2.88M |
|
978
KeyCorp
KEY
$24.4B
| $519K | 0.01% |
36,037
-7,552
| -17% | -$89.7K |
|
|
EFOR
979
Everforth Inc
EFOR
$1.28B
| $518K | 0.01% |
+5,391
| New | +$471K |
|
|
CTRA
980
DELISTED
Coterra Energy
CTRA
| $517K | 0.01% |
20,275
-170,379
| -89% | -$4.56M |
|
981
Burlington
BURL
$23.2B
| $516K | 0.01% |
2,654
+173
| +7% | +$25.8K |
|
982
Meritage Homes
MTH
$4.7B
| $516K | 0.01% |
5,922
+1,658
| +39% | +$114K |
|
983
Kinross Gold
KGC
$30.5B
| $515K | 0.01% |
85,090
-170,449
| -67% | -$932K |
|
984
ANI Pharmaceuticals
ANIP
$1.88B
| $511K | 0.01% |
9,269
+4,165
| +82% | +$229K |
|
985
Liberty Energy
LBRT
$3.33B
| $511K | 0.01% |
28,165
-15,940
| -36% | -$303K |
|
|
VMEO
986
DELISTED
Vimeo
VMEO
| $511K | 0.01% |
130,258
-10,722
| -8% | -$38.3K |
|
987
Vericel Corp
VCEL
$2.29B
| $508K | 0.01% |
14,271
-1,040
| -7% | -$36.2K |
|
988
DXC Technology
DXC
$1.76B
| $507K | 0.01% |
22,181
-11,488
| -34% | -$256K |
|
989
Ardelyx
ARDX
$1.22B
| $505K | 0.01% |
81,517
-143,184
| -64% | -$642K |
|
990
Dow Inc
DOW
$22.2B
| $505K | 0.01% |
9,200
-15,069
| -62% | -$770K |
|
991
Graco
GGG
$13.4B
| $503K | 0.01% |
5,797
+727
| +14% | +$57.2K |
|
992
Waste Management
WM
$90.8B
| $502K | 0.01% |
2,802
+1,007
| +56% | +$169K |
|
993
Plexus
PLXS
$7.34B
| $500K | 0.01% |
+4,622
| New | +$464K |
|
994
Patrick Industries
PATK
$2.88B
| $497K | 0.01% |
7,436
-2,016
| -21% | -$111K |
|
995
Madison Square Garden
MSGS
$9.39B
| $494K | 0.01% |
2,719
-23,114
| -89% | -$4M |
|
996
Eversource Energy
ES
$26.9B
| $492K | 0.01% |
+7,979
| New | +$460K |
|
997
UFP Technologies
UFPT
$2.44B
| $488K | 0.01% |
2,839
-2,953
| -51% | -$478K |
|
998
Qiagen
QGEN
$8.59B
| $487K | 0.01% |
10,564
-3,130
| -23% | -$133K |
|
999
10x Genomics
TXG
$5.72B
| $486K | 0.01% |
8,686
+1,667
| +24% | +$72.5K |
|
|
AVDX
1000
DELISTED
AvidXchange
AVDX
| $482K | 0.01% |
+38,884
| New | +$388K |
|
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.