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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 | |
|---|---|---|---|---|---|---|
|
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
| $293K | 0.01% |
39,197
-30,735
| -44% | -$165K |
|
|
OPLN
1127
Openlane
OPLN
$4.54B
| $290K | 0.01% |
19,458
-19,792
| -50% | -$305K |
|
1128
Restaurant Brands International
QSR
$25.8B
| $290K | 0.01% |
+4,349
| New | +$312K |
|
1129
10x Genomics
TXG
$6.61B
| $290K | 0.01% |
7,019
+114
| +2% | +$5.93K |
|
1130
Zurn Elkay Water Solutions
ZWS
$8.53B
| $289K | 0.01% |
+10,317
| New | +$295K |
|
1131
Evergy
EVRG
$19.2B
| $288K | 0.01% |
5,675
-27,158
| -83% | -$1.54M |
|
1132
St. Joe Company
JOE
$3.83B
| $285K | 0.01% |
+5,252
| New | +$303K |
|
1133
Applied Optoelectronics
AAOI
$11.5B
| $285K | 0.01% |
+25,990
| New | +$276K |
|
1134
Aehr Test Systems
AEHR
$3.36B
| $283K | 0.01% |
+6,191
| New | +$287K |
|
1135
Varonis Systems
VRNS
$5B
| $282K | 0.01% |
+9,247
| New | +$273K |
|
|
ZUO
1136
DELISTED
Zuora, Inc.
ZUO
| $282K | 0.01% |
34,267
-12,758
| -27% | -$126K |
|
1137
GXO Logistics
GXO
$5.55B
| $282K | 0.01% |
4,806
-343
| -7% | -$21.5K |
|
1138
Fastly Inc
FSLY
$3.66B
| $280K | 0.01% |
+14,600
| New | +$285K |
|
1139
Waste Management
WM
$91B
| $274K | 0.01% |
1,795
-87
| -5% | -$14.1K |
|
1140
TTM Technologies
TTMI
$14.5B
| $272K | 0.01% |
+21,118
| New | +$294K |
|
1141
ADMA Biologics
ADMA
$2.22B
| $271K | 0.01% |
75,619
+14,564
| +24% | +$56.1K |
|
1142
WD-40
WDFC
$3.15B
| $271K | 0.01% |
+1,332
| New | +$285K |
|
1143
Prudential Financial
PRU
$41.8B
| $270K | 0.01% |
+2,848
| New | +$269K |
|
1144
First Bancorp
FBP
$4.38B
| $270K | 0.01% |
20,070
-1,184
| -6% | -$16.5K |
|
1145
Hecla Mining
HL
$11.3B
| $269K | 0.01% |
68,704
-9,276
| -12% | -$44.4K |
|
|
NKLA
1146
DELISTED
Nikola Corporation Common Stock
NKLA
| $266K | 0.01% |
5,658
+2,057
| +57% | +$107K |
|
1147
Tanger
SKT
$4.52B
| $266K | 0.01% |
11,768
+609
| +5% | +$14.2K |
|
1148
Independent Bank
INDB
$3.97B
| $265K | 0.01% |
5,399
-323
| -6% | -$17.2K |
|
|
DOO
1149
Bombardier Recreational Products
DOO
$4.77B
| $263K | 0.01% |
+3,466
| New | +$280K |
|
1150
Travel + Leisure Co
TNL
$4.7B
| $262K | 0.01% |
7,139
-8,347
| -54% | -$333K |
|
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.