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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 | |
|---|---|---|---|---|---|---|
1151
Colliers International
CIGI
$5.19B
| $262K | 0.01% |
2,751
-910
| -25% | -$97.7K |
|
1152
Darling Ingredients
DAR
$9.44B
| $261K | 0.01% |
5,002
-14,530
| -74% | -$908K |
|
1153
Meritage Homes
MTH
$4.86B
| $261K | 0.01% |
+4,264
| New | +$293K |
|
1154
Talos Energy
TALO
$2.4B
| $260K | 0.01% |
15,824
| – | – |
|
1155
Sprinklr
CXM
$1.61B
| $260K | 0.01% |
18,789
+3,429
| +22% | +$49.1K |
|
|
DMC
1156
Del Monte Corp
DMC
$1.45B
| $260K | 0.01% |
+10,057
| New | +$263K |
|
1157
SentinelOne
S
$7.34B
| $258K | 0.01% |
+15,330
| New | +$242K |
|
1158
La-Z-Boy
LZB
$1.69B
| $258K | 0.01% |
8,342
-7,548
| -48% | -$232K |
|
|
TGH
1159
DELISTED
Textainer Group Holdings limited
TGH
| $256K | 0.01% |
6,878
+1,792
| +35% | +$71.6K |
|
1160
Arhaus
ARHS
$1.36B
| $255K | 0.01% |
27,442
-11,812
| -30% | -$124K |
|
1161
DoorDash
DASH
$93.7B
| $255K | 0.01% |
3,210
-2,009
| -38% | -$164K |
|
1162
Arcosa
ACA
$7.11B
| $255K | 0.01% |
3,546
-1,157
| -25% | -$87.8K |
|
|
COOP
1163
DELISTED
Mr. Cooper
COOP
| $255K | 0.01% |
4,752
-1,563
| -25% | -$85.9K |
|
1164
CBRE Group
CBRE
$42.9B
| $254K | 0.01% |
3,444
-39
| -1% | -$3.23K |
|
1165
Dole
DOLE
$1.32B
| $254K | 0.01% |
21,914
-10,625
| -33% | -$133K |
|
1166
Invitation Homes
INVH
$18B
| $254K | 0.01% |
8,004
-8,507
| -52% | -$292K |
|
1167
Shopify
SHOP
$195B
| $254K | 0.01% |
4,646
-4,841
| -51% | -$293K |
|
1168
Ingles Markets
IMKTA
$1.67B
| $253K | 0.01% |
+3,361
| New | +$271K |
|
1169
Paylocity
PCTY
$7.98B
| $253K | 0.01% |
1,391
-1,446
| -51% | -$290K |
|
|
KRTX
1170
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $250K | 0.01% |
+1,481
| New | +$278K |
|
1171
Cardlytics
CDLX
$21.5M
| $247K | 0.01% |
+1,497
| New | +$194K |
|
1172
Option Care Health
OPCH
$3.56B
| $247K | 0.01% |
+7,631
| New | +$257K |
|
1173
M&T Bank
MTB
$36.2B
| $246K | 0.01% |
1,944
-22
| -1% | -$2.87K |
|
1174
Titan International
TWI
$475M
| $245K | 0.01% |
18,257
-2,607
| -12% | -$31.8K |
|
1175
Essential Properties Realty Trust
EPRT
$6.62B
| $244K | 0.01% |
11,299
+1,271
| +13% | +$30.3K |
|
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.