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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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$6.68B
| $321K | 0.01% |
27,659
+13,583
| +96% | +$190K |
|
1102
Western Union
WU
$2.21B
| $319K | 0.01% |
24,226
-26,348
| -52% | -$323K |
|
1103
Warner Music
WMG
$13.8B
| $319K | 0.01% |
10,165
-8,034
| -44% | -$252K |
|
1104
CGI
GIB
$15.5B
| $319K | 0.01% |
3,239
-1,323
| -29% | -$135K |
|
1105
MannKind Corp
MNKD
$1.32B
| $318K | 0.01% |
77,003
-9,360
| -11% | -$42.1K |
|
|
1106
Motorola Solutions
MSI
$77.4B
| $313K | 0.01% |
1,151
-28,116
| -96% | -$8.01M |
|
|
IRBT
1107
DELISTED
iRobot
IRBT
| $313K | 0.01% |
+8,261
| New | +$332K |
|
1108
Fox Factory Holding Corp
FOXF
$886M
| $310K | 0.01% |
3,131
-636
| -17% | -$68K |
|
1109
Rapid7
RPD
$773M
| $309K | 0.01% |
+6,754
| New | +$312K |
|
1110
Palantir
PLTR
$413B
| $309K | 0.01% |
19,296
-248,323
| -93% | -$3.96M |
|
1111
Zoetis
ZTS
$30B
| $308K | 0.01% |
1,773
-10,165
| -85% | -$1.85M |
|
1112
CNX Resources
CNX
$5.2B
| $308K | 0.01% |
13,653
-15,637
| -53% | -$324K |
|
|
THS
1113
DELISTED
Treehouse Foods
THS
| $308K | 0.01% |
7,066
-24,836
| -78% | -$1.19M |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $307K | 0.01% |
+6,745
| New | +$315K |
|
1115
Tandem Diabetes Care
TNDM
$1.56B
| $306K | 0.01% |
14,718
-129,494
| -90% | -$3.56M |
|
1116
ZipRecruiter
ZIP
$423M
| $303K | 0.01% |
25,272
+4,681
| +23% | +$76.3K |
|
|
NATI
1117
DELISTED
National Instruments Corp
NATI
| $303K | 0.01% |
5,077
-12,901
| -72% | -$758K |
|
1118
Ubiquiti
UI
$34.3B
| $301K | 0.01% |
2,070
-2,557
| -55% | -$429K |
|
1119
Beyond Meat
BYND
$277M
| $300K | 0.01% |
31,165
+1,646
| +6% | +$21.5K |
|
|
SOVO
1120
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $299K | 0.01% |
+13,278
| New | +$279K |
|
1121
Blackbaud
BLKB
$2.08B
| $299K | 0.01% |
4,248
+316
| +8% | +$23.3K |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.01% |
7,619
| – | – |
|
1123
ANI Pharmaceuticals
ANIP
$1.78B
| $296K | 0.01% |
+5,104
| New | +$295K |
|
1124
Ryan Specialty Holdings
RYAN
$11B
| $296K | 0.01% |
6,115
+1,152
| +23% | +$53.4K |
|
1125
The Greenbrier Companies
GBX
$1.46B
| $294K | 0.01% |
+7,361
| New | +$316K |
|
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.