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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $481K | 0.01% |
47,258
-1,057
| -2% | -$9.94K |
|
1002
Integra LifeSciences
IART
$1.38B
| $481K | 0.01% |
11,043
-19,048
| -63% | -$750K |
|
1003
Cavco Industries
CVCO
$4.52B
| $478K | 0.01% |
1,379
-2,561
| -65% | -$730K |
|
1004
Equitable Holdings
EQH
$14B
| $476K | 0.01% |
14,297
-4,019
| -22% | -$118K |
|
1005
Jazz Pharmaceuticals
JAZZ
$17B
| $470K | 0.01% |
3,823
-20,149
| -84% | -$2.51M |
|
1006
The GEO Group
GEO
$4.2B
| $470K | 0.01% |
43,404
+1,067
| +3% | +$10.2K |
|
1007
Apogee Enterprises
APOG
$897M
| $469K | 0.01% |
8,775
+217
| +3% | +$10.1K |
|
1008
OSI Systems
OSIS
$3.87B
| $467K | 0.01% |
3,619
-2,751
| -43% | -$328K |
|
|
ESGR
1009
DELISTED
Enstar Group
ESGR
| $466K | 0.01% |
+1,583
| New | +$414K |
|
|
SILV
1010
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $465K | 0.01% |
71,068
+16,849
| +31% | +$93.8K |
|
1011
ZipRecruiter
ZIP
$346M
| $464K | 0.01% |
33,405
+8,133
| +32% | +$100K |
|
1012
LCI Industries
LCII
$2.61B
| $464K | 0.01% |
3,690
-241
| -6% | -$27.7K |
|
1013
Varonis Systems
VRNS
$4.98B
| $462K | 0.01% |
10,214
+967
| +10% | +$36.4K |
|
1014
JFrog
FROG
$10.2B
| $462K | 0.01% |
+13,345
| New | +$361K |
|
1015
Hawkins
HWKN
$2.82B
| $456K | 0.01% |
6,472
+2,854
| +79% | +$178K |
|
1016
Targa Resources
TRGP
$55.8B
| $455K | 0.01% |
+5,235
| New | +$450K |
|
1017
Saia
SAIA
$9.52B
| $454K | 0.01% |
1,037
-1,825
| -64% | -$737K |
|
1018
Pan American Silver
PAAS
$20.3B
| $454K | 0.01% |
+27,810
| New | +$416K |
|
|
EVRI
1019
DELISTED
Everi Holdings
EVRI
| $454K | 0.01% |
40,280
+13,880
| +53% | +$157K |
|
1020
TriNet
TNET
$3.14B
| $453K | 0.01% |
3,811
-2,167
| -36% | -$248K |
|
1021
Advance Auto Parts
AAP
$3.59B
| $453K | 0.01% |
+7,419
| New | +$406K |
|
1022
SunCoke Energy
SXC
$816M
| $452K | 0.01% |
42,064
+3,674
| +10% | +$35K |
|
|
CBAY
1023
DELISTED
Cymabay Therapeutics
CBAY
| $451K | 0.01% |
19,081
-21,381
| -53% | -$381K |
|
1024
Ameriprise Financial
AMP
$49.6B
| $449K | 0.01% |
1,182
+86
| +8% | +$29.5K |
|
1025
QuidelOrtho
QDEL
$1.19B
| $448K | 0.01% |
6,082
-13,726
| -69% | -$928K |
|
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.