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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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.47B
| $403K | 0.01% |
9,270
-268
| -3% | -$12K |
|
1052
First Solar
FSLR
$25.4B
| $403K | 0.01% |
2,340
-419
| -15% | -$64.1K |
|
1053
Nextpower Inc
NXT
$15.1B
| $400K | 0.01% |
8,534
-2,617
| -23% | -$102K |
|
1054
BOK Financial
BOKF
$8.78B
| $399K | 0.01% |
4,656
-5,467
| -54% | -$412K |
|
|
CERE
1055
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $398K | 0.01% |
+9,394
| New | +$270K |
|
1056
Zoetis
ZTS
$31.2B
| $398K | 0.01% |
2,015
+242
| +14% | +$42.8K |
|
|
PENG
1057
Penguin Solutions Inc
PENG
$2.86B
| $397K | 0.01% |
20,966
-30,800
| -59% | -$533K |
|
1058
Coinbase
COIN
$39.5B
| $395K | 0.01% |
+2,274
| New | +$248K |
|
1059
Wheaton Precious Metals
WPM
$55.8B
| $395K | 0.01% |
8,007
-13,779
| -63% | -$623K |
|
1060
Innoviva
INVA
$1.51B
| $394K | 0.01% |
24,594
+6,393
| +35% | +$89.4K |
|
1061
Avantor
AVTR
$9.04B
| $390K | 0.01% |
17,096
-17,000
| -50% | -$348K |
|
1062
Ryan Specialty Holdings
RYAN
$5.83B
| $389K | 0.01% |
9,038
+2,923
| +48% | +$132K |
|
1063
Essential Properties Realty Trust
EPRT
$6.65B
| $388K | 0.01% |
15,197
+3,898
| +34% | +$90.4K |
|
1064
Sun Life Financial
SLF
$45.3B
| $388K | 0.01% |
+7,478
| New | +$368K |
|
1065
Southern Company
SO
$107B
| $387K | 0.01% |
5,516
-107
| -2% | -$7.35K |
|
1066
L3Harris
LHX
$53.3B
| $385K | 0.01% |
1,826
-5,136
| -74% | -$964K |
|
1067
Oscar Health
OSCR
$9.08B
| $384K | 0.01% |
41,933
+16,288
| +64% | +$112K |
|
1068
AptarGroup
ATR
$8.69B
| $380K | 0.01% |
+3,074
| New | +$386K |
|
1069
Alcoa
AA
$12.6B
| $380K | 0.01% |
+11,172
| New | +$302K |
|
1070
Stryker
SYK
$129B
| $379K | 0.01% |
1,266
-8,481
| -87% | -$2.38M |
|
|
DOOR
1071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $379K | 0.01% |
4,473
+2,174
| +95% | +$188K |
|
1072
Greif
GEF
$5.12B
| $378K | 0.01% |
5,765
-1,289
| -18% | -$85K |
|
1073
American International
AIG
$42.1B
| $377K | 0.01% |
5,568
+161
| +3% | +$10.3K |
|
1074
M/I Homes
MHO
$3.81B
| $376K | 0.01% |
2,733
+111
| +4% | +$11.1K |
|
1075
Antero Resources
AR
$10.6B
| $375K | 0.01% |
16,525
-20,308
| -55% | -$515K |
|
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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.