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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 | |
|---|---|---|---|---|---|---|
1151
National Vision
EYE
$1.85B
| $281K | 0.01% |
+13,445
| New | +$238K |
|
1152
BlackLine
BL
$1.79B
| $281K | 0.01% |
+4,496
| New | +$254K |
|
1153
AAR Corp
AIR
$5.86B
| $280K | 0.01% |
4,492
-1,375
| -23% | -$88.3K |
|
|
CMA
1154
DELISTED
Comerica
CMA
| $280K | 0.01% |
5,022
-3,312
| -40% | -$150K |
|
1155
Nabors Industries
NBR
$1.16B
| $280K | 0.01% |
3,425
-3,006
| -47% | -$291K |
|
1156
Twilio
TWLO
$29.3B
| $279K | 0.01% |
+3,671
| New | +$229K |
|
1157
Roblox
RBLX
$25.9B
| $277K | 0.01% |
+6,053
| New | +$224K |
|
1158
Celestica
CLS
$41.7B
| $276K | 0.01% |
9,436
-4,114
| -30% | -$109K |
|
1159
Titan International
TWI
$471M
| $276K | 0.01% |
18,563
+306
| +2% | +$4.03K |
|
1160
J&J Snack Foods
JJSF
$1.59B
| $275K | 0.01% |
+1,644
| New | +$267K |
|
1161
Carlisle Companies
CSL
$15.3B
| $274K | 0.01% |
878
-2,822
| -76% | -$777K |
|
1162
Axcelis
ACLS
$4.2B
| $274K | 0.01% |
2,112
-5,269
| -71% | -$726K |
|
1163
Bank OZK
OZK
$5.63B
| $273K | 0.01% |
5,473
-3,520
| -39% | -$145K |
|
1164
Forward Air
FWRD
$487M
| $268K | 0.01% |
4,262
-5,406
| -56% | -$364K |
|
1165
ICF International
ICFI
$1.54B
| $268K | 0.01% |
+1,998
| New | +$263K |
|
1166
Federal Realty Investment Trust
FRT
$10.5B
| $268K | 0.01% |
+2,598
| New | +$245K |
|
1167
Sensata Technologies
ST
$6.93B
| $267K | 0.01% |
7,112
-5,045
| -41% | -$174K |
|
1168
Materion
MTRN
$6.18B
| $266K | ﹤0.01% |
2,046
-1,384
| -40% | -$152K |
|
|
SVC
1169
Service Properties Trust
SVC
$1.02B
| $265K | ﹤0.01% |
6,213
+1,165
| +23% | +$44K |
|
1170
Buckle
BKE
$2.34B
| $262K | ﹤0.01% |
5,512
-5,398
| -49% | -$204K |
|
1171
Selective Insurance
SIGI
$5.76B
| $261K | ﹤0.01% |
2,622
-772
| -23% | -$79.2K |
|
1172
Quanterix
QTRX
$177M
| $259K | ﹤0.01% |
9,484
-6,092
| -39% | -$143K |
|
1173
WillScot Mobile Mini Holdings
WSC
$4.81B
| $259K | ﹤0.01% |
5,810
-19,007
| -77% | -$768K |
|
1174
Fortuna Silver Mines
FSM
$2.91B
| $257K | ﹤0.01% |
66,601
+10,425
| +19% | +$34.9K |
|
1175
EPAM Systems
EPAM
$5.74B
| $256K | ﹤0.01% |
862
+76
| +10% | +$19.3K |
|
Similar funds
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.