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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 | |
|---|---|---|---|---|---|---|
1126
ADMA Biologics
ADMA
$2.15B
| $315K | 0.01% |
69,589
-6,030
| -8% | -$22.3K |
|
1127
AMC Global Media
AMCX
$528M
| $314K | 0.01% |
+16,729
| New | +$248K |
|
1128
Fulgent Genetics
FLGT
$526M
| $310K | 0.01% |
10,717
-3,553
| -25% | -$95.1K |
|
|
COOP
1129
DELISTED
Mr. Cooper
COOP
| $309K | 0.01% |
4,752
| – | – |
|
1130
Symbotic
SYM
$5.92B
| $309K | 0.01% |
+6,016
| New | +$264K |
|
1131
Hecla Mining
HL
$11.1B
| $308K | 0.01% |
64,091
-4,613
| -7% | -$20.4K |
|
1132
John Wiley & Sons Class A
WLY
$2.76B
| $308K | 0.01% |
+9,691
| New | +$303K |
|
1133
Avery Dennison
AVY
$13.4B
| $307K | 0.01% |
+1,519
| New | +$284K |
|
1134
ACI Worldwide
ACIW
$5.88B
| $305K | 0.01% |
+9,983
| New | +$250K |
|
1135
Cars.com
CARS
$662M
| $305K | 0.01% |
16,091
-5,258
| -25% | -$94.5K |
|
1136
EyePoint Inc
EYPT
$1.03B
| $304K | 0.01% |
+13,159
| New | +$147K |
|
1137
Federal Signal
FSS
$7.95B
| $299K | 0.01% |
+3,901
| New | +$260K |
|
1138
International Money Express
IMXI
$370M
| $299K | 0.01% |
+13,527
| New | +$260K |
|
1139
Ligand Pharmaceuticals
LGND
$6.06B
| $299K | 0.01% |
4,183
-3,300
| -44% | -$195K |
|
1140
Hancock Whitney
HWC
$6.3B
| $298K | 0.01% |
6,138
-6,336
| -51% | -$253K |
|
1141
M&T Bank
MTB
$36.5B
| $298K | 0.01% |
2,173
+229
| +12% | +$28.8K |
|
1142
Pinnacle West Capital
PNW
$12.3B
| $296K | 0.01% |
4,124
-70,201
| -94% | -$5.16M |
|
1143
Goosehead Insurance
GSHD
$2.38B
| $296K | 0.01% |
+3,902
| New | +$282K |
|
1144
Global Payments
GPN
$23.9B
| $295K | 0.01% |
+2,319
| New | +$269K |
|
1145
Winmark
WINA
$1.3B
| $293K | 0.01% |
+702
| New | +$295K |
|
|
ACLX
1146
DELISTED
Arcellx
ACLX
| $291K | 0.01% |
+5,251
| New | +$237K |
|
1147
Janus International
JBI
$769M
| $290K | 0.01% |
22,185
+1,246
| +6% | +$13.3K |
|
1148
Boston Scientific
BSX
$69.2B
| $290K | 0.01% |
5,008
+849
| +20% | +$45.3K |
|
1149
Ziff Davis
ZD
$1.94B
| $289K | 0.01% |
4,301
-3,873
| -47% | -$246K |
|
|
FYBR
1150
DELISTED
Frontier Communications
FYBR
| $284K | 0.01% |
+11,216
| New | +$226K |
|
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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.