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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 | |
|---|---|---|---|---|---|---|
1051
Ionis Pharmaceuticals
IONS
$9.4B
| $367K | 0.01% |
8,088
+23
| +0.3% | +$949 |
|
1052
Omnicell
OMCL
$1.68B
| $366K | 0.01% |
8,120
+368
| +5% | +$22.3K |
|
1053
Zions Bancorporation
ZION
$10.3B
| $365K | 0.01% |
10,474
-862
| -8% | -$30.1K |
|
1054
Buckle
BKE
$2.37B
| $364K | 0.01% |
10,910
-7,545
| -41% | -$265K |
|
1055
Southern Company
SO
$107B
| $364K | 0.01% |
5,623
-1,171
| -17% | -$81.3K |
|
1056
Doximity
DOCS
$4.88B
| $364K | 0.01% |
+17,137
| New | +$468K |
|
1057
Box
BOX
$4.6B
| $362K | 0.01% |
14,948
+4,089
| +38% | +$117K |
|
1058
Ameriprise Financial
AMP
$48.8B
| $361K | 0.01% |
1,096
+120
| +12% | +$41K |
|
1059
Cars.com
CARS
$660M
| $360K | 0.01% |
21,349
+5,346
| +33% | +$104K |
|
1060
Healthcare Realty
HR
$6.84B
| $359K | 0.01% |
23,532
-193,750
| -89% | -$3.44M |
|
1061
BioMarin Pharmaceuticals
BMRN
$12.4B
| $359K | 0.01% |
+4,056
| New | +$361K |
|
|
AXNX
1062
DELISTED
Axonics, Inc. Common Stock
AXNX
| $358K | 0.01% |
6,387
+175
| +3% | +$9.85K |
|
1063
Qorvo
QRVO
$8.74B
| $354K | 0.01% |
3,703
-25,020
| -87% | -$2.55M |
|
1064
Airbnb
ABNB
$107B
| $353K | 0.01% |
+2,575
| New | +$356K |
|
1065
Monarch Casino & Resort
MCRI
$2.23B
| $351K | 0.01% |
5,652
+1,154
| +26% | +$77.8K |
|
1066
Selective Insurance
SIGI
$5.73B
| $350K | 0.01% |
3,394
+591
| +21% | +$59.3K |
|
1067
Materion
MTRN
$6.04B
| $350K | 0.01% |
3,430
-1,867
| -35% | -$204K |
|
1068
AAR Corp
AIR
$5.76B
| $349K | 0.01% |
5,867
+996
| +20% | +$59.3K |
|
|
EVRI
1069
DELISTED
Everi Holdings
EVRI
| $349K | 0.01% |
+26,400
| New | +$375K |
|
|
VRNT
1070
DELISTED
Verint Systems
VRNT
| $348K | 0.01% |
15,137
-4,331
| -22% | -$140K |
|
1071
AerCap
AER
$23.8B
| $347K | 0.01% |
5,538
+175
| +3% | +$11K |
|
1072
The GEO Group
GEO
$4.04B
| $346K | 0.01% |
42,337
-10,562
| -20% | -$77.2K |
|
|
CMA
1073
DELISTED
Comerica
CMA
| $346K | 0.01% |
8,334
-287
| -3% | -$13.6K |
|
1074
Aptiv
APTV
$10.3B
| $345K | 0.01% |
3,503
-5,924
| -63% | -$612K |
|
1075
Cheesecake Factory
CAKE
$5.33B
| $344K | 0.01% |
+11,353
| New | +$378K |
|
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.