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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 | |
|---|---|---|---|---|---|---|
1101
Progress Software
PRGS
$1.73B
| $341K | 0.01% |
6,281
-819
| -12% | -$43.4K |
|
1102
NNN REIT
NNN
$9.01B
| $339K | 0.01% |
+7,876
| New | +$305K |
|
1103
Cimpress
CMPR
$2.44B
| $338K | 0.01% |
4,218
+837
| +25% | +$58.3K |
|
1104
Protolabs
PRLB
$2.16B
| $337K | 0.01% |
8,652
+1,017
| +13% | +$32.9K |
|
1105
Chewy
CHWY
$9.84B
| $336K | 0.01% |
+14,240
| New | +$281K |
|
1106
Tanger
SKT
$4.66B
| $334K | 0.01% |
12,060
+292
| +2% | +$7.27K |
|
1107
Definitive Healthcare
DH
$70.4M
| $333K | 0.01% |
+33,536
| New | +$263K |
|
1108
Coty
COTY
$2.49B
| $332K | 0.01% |
26,766
+13,292
| +99% | +$144K |
|
|
TGH
1109
DELISTED
Textainer Group Holdings limited
TGH
| $329K | 0.01% |
6,695
-183
| -3% | -$8.43K |
|
1110
Lincoln National
LNC
$8.98B
| $329K | 0.01% |
+12,199
| New | +$293K |
|
|
BORR
1111
Borr Drilling
BORR
$1.2B
| $328K | 0.01% |
44,536
+23,146
| +108% | +$152K |
|
1112
Applied Optoelectronics
AAOI
$10.3B
| $328K | 0.01% |
16,965
-9,025
| -35% | -$118K |
|
1113
Warner Music
WMG
$13.5B
| $327K | 0.01% |
9,134
-1,031
| -10% | -$34K |
|
1114
Rogers Corp
ROG
$2.36B
| $327K | 0.01% |
+2,474
| New | +$317K |
|
1115
Sempra
SRE
$55.3B
| $326K | 0.01% |
4,358
-2,910
| -40% | -$208K |
|
1116
Addus HomeCare
ADUS
$2.17B
| $325K | 0.01% |
3,502
-1,543
| -31% | -$134K |
|
|
PRMW
1117
DELISTED
Primo Water Corporation
PRMW
| $325K | 0.01% |
+21,576
| New | +$308K |
|
1118
Dine Brands
DIN
$453M
| $325K | 0.01% |
6,538
-3,641
| -36% | -$173K |
|
1119
Huron Consulting
HURN
$2.38B
| $321K | 0.01% |
+3,122
| New | +$321K |
|
|
ROVR
1120
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $321K | 0.01% |
29,485
+17,564
| +147% | +$149K |
|
1121
Ciena
CIEN
$57.9B
| $319K | 0.01% |
7,081
-33,279
| -82% | -$1.47M |
|
1122
Uranium Energy
UEC
$5.31B
| $318K | 0.01% |
49,681
+4,408
| +10% | +$26.3K |
|
1123
Veracyte
VCYT
$3.71B
| $317K | 0.01% |
11,522
-33,823
| -75% | -$816K |
|
1124
Phreesia
PHR
$710M
| $316K | 0.01% |
+13,638
| New | +$235K |
|
1125
CGI
GIB
$15B
| $315K | 0.01% |
2,941
-298
| -9% | -$30.2K |
|
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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.