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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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$24.4B
| $448K | 0.01% |
6,023
+485
| +9% | +$32K |
|
1027
BCE
BCE
$20.6B
| $446K | 0.01% |
+11,334
| New | +$439K |
|
1028
Church & Dwight Co
CHD
$24.6B
| $446K | 0.01% |
4,718
-2,784
| -37% | -$255K |
|
|
WRK
1029
DELISTED
WestRock Company
WRK
| $445K | 0.01% |
+10,721
| New | +$412K |
|
1030
Monro
MNRO
$411M
| $444K | 0.01% |
15,119
-7,971
| -35% | -$224K |
|
1031
SM Energy
SM
$6.96B
| $441K | 0.01% |
11,390
-4,025
| -26% | -$155K |
|
1032
Editas Medicine
EDIT
$422M
| $440K | 0.01% |
+43,408
| New | +$381K |
|
1033
Dropbox
DBX
$8.17B
| $439K | 0.01% |
14,883
-1,971
| -12% | -$54.7K |
|
1034
Talos Energy
TALO
$2.37B
| $434K | 0.01% |
30,517
+14,693
| +93% | +$215K |
|
1035
Embecta
EMBC
$227M
| $433K | 0.01% |
22,857
+7,529
| +49% | +$124K |
|
1036
JELD-WEN Holding
JELD
$157M
| $429K | 0.01% |
22,719
+6,596
| +41% | +$98K |
|
1037
Par Pacific Holdings
PARR
$3.51B
| $428K | 0.01% |
11,758
-3,791
| -24% | -$128K |
|
1038
Cloudflare
NET
$104B
| $427K | 0.01% |
5,124
-4,078
| -44% | -$285K |
|
1039
Chesapeake Utilities
CPK
$3.21B
| $426K | 0.01% |
+4,029
| New | +$384K |
|
1040
Steven Madden
SHOO
$3.59B
| $424K | 0.01% |
10,087
-27,673
| -73% | -$1.01M |
|
1041
Kosmos Energy
KOS
$1.4B
| $422K | 0.01% |
62,875
-1,968
| -3% | -$13.8K |
|
1042
Lindsay Corp
LNN
$1.17B
| $419K | 0.01% |
+3,241
| New | +$398K |
|
|
IMGN
1043
DELISTED
Immunogen Inc
IMGN
| $416K | 0.01% |
14,025
+1,747
| +14% | +$34.8K |
|
1044
Boston Properties
BXP
$11.2B
| $415K | 0.01% |
5,915
-12,058
| -67% | -$712K |
|
1045
Allstate
ALL
$68.1B
| $413K | 0.01% |
+2,950
| New | +$385K |
|
|
AIRC
1046
DELISTED
Apartment Income REIT Corp.
AIRC
| $412K | 0.01% |
11,870
-24,572
| -67% | -$769K |
|
1047
Unum
UNM
$14.1B
| $410K | 0.01% |
9,065
-6,697
| -42% | -$305K |
|
1048
Boot Barn
BOOT
$4.88B
| $409K | 0.01% |
+5,333
| New | +$401K |
|
1049
Tyson Foods
TSN
$20.5B
| $407K | 0.01% |
7,568
-26,446
| -78% | -$1.28M |
|
1050
Toast
TOST
$20.2B
| $406K | 0.01% |
+22,231
| New | +$365K |
|
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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.