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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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$17.3B
| $343K | 0.01% |
3,722
-110
| -3% | -$10.4K |
|
1077
Texas Capital Bancshares
TCBI
$4.32B
| $342K | 0.01% |
5,802
-286
| -5% | -$17.3K |
|
1078
RH
RH
$3.71B
| $341K | 0.01% |
+1,291
| New | +$449K |
|
1079
Jones Lang LaSalle
JLL
$16.7B
| $340K | 0.01% |
2,408
-333
| -12% | -$54.4K |
|
1080
Dana Inc
DAN
$3.06B
| $340K | 0.01% |
23,148
+1,321
| +6% | +$22K |
|
1081
Donnelley Financial Solutions
DFIN
$1.16B
| $338K | 0.01% |
6,012
| – | – |
|
1082
RXO
RXO
$3.58B
| $337K | 0.01% |
17,089
-17,727
| -51% | -$349K |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $337K | 0.01% |
10,050
+852
| +9% | +$32.8K |
|
1084
Ethan Allen Interiors
ETD
$603M
| $336K | 0.01% |
11,239
+3,216
| +40% | +$99.5K |
|
1085
Burlington
BURL
$23.2B
| $336K | 0.01% |
2,481
-7,372
| -75% | -$1.18M |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$5.94B
| $334K | 0.01% |
7,492
-19,765
| -73% | -$883K |
|
1087
Alamo Group
ALG
$2.05B
| $334K | 0.01% |
1,931
-197
| -9% | -$35.3K |
|
1088
Bank OZK
OZK
$5.61B
| $333K | 0.01% |
8,993
-540
| -6% | -$21.9K |
|
1089
SouthState Bank Corp
SSB
$10.5B
| $333K | 0.01% |
4,944
-242
| -5% | -$17.4K |
|
1090
Celestica
CLS
$36.5B
| $332K | 0.01% |
+13,550
| New | +$277K |
|
|
LPRO
1091
DELISTED
Open Lending Corp
LPRO
| $329K | 0.01% |
44,943
-6,751
| -13% | -$61.8K |
|
1092
Rhythm Pharmaceuticals
RYTM
$7.96B
| $328K | 0.01% |
+14,319
| New | +$321K |
|
1093
American International
AIG
$41.3B
| $328K | 0.01% |
5,407
-8,316
| -61% | -$497K |
|
1094
Perdoceo Education
PRDO
$2.12B
| $327K | 0.01% |
19,113
-1,210
| -6% | -$18.4K |
|
1095
A10 Networks
ATEN
$1.95B
| $326K | 0.01% |
21,674
-4,429
| -17% | -$65.6K |
|
|
VPU
1096
Vanguard Utilities ETF
VPU
$8.36B
| $325K | 0.01% |
2,551
| – | – |
|
1097
BlueLinx
BXC
$706M
| $324K | 0.01% |
+3,948
| New | +$347K |
|
1098
Xcel Energy
XEL
$48.8B
| $322K | 0.01% |
+5,633
| New | +$339K |
|
1099
Tennant Co
TNC
$1.26B
| $322K | 0.01% |
+4,337
| New | +$346K |
|
1100
First Citizens BancShares
FCNCA
$25.3B
| $322K | 0.01% |
233
| – | – |
|
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.