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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 | |
|---|---|---|---|---|---|---|
|
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
| $255K | ﹤0.01% |
33,704
-5,493
| -14% | -$41.3K |
|
1177
First Citizens BancShares
FCNCA
$25.4B
| $255K | ﹤0.01% |
180
-53
| -23% | -$74.4K |
|
1178
RH
RH
$3.7B
| $254K | ﹤0.01% |
871
-420
| -33% | -$108K |
|
1179
FuboTV Inc
FUBO
$314M
| $253K | ﹤0.01% |
6,631
+5,517
| +495% | +$191K |
|
1180
Fidelity National Information Services
FIS
$22.1B
| $252K | ﹤0.01% |
4,196
-3,147
| -43% | -$173K |
|
1181
CubeSmart
CUBE
$9.5B
| $250K | ﹤0.01% |
+5,400
| New | +$212K |
|
|
VGR
1182
DELISTED
Vector Group Ltd.
VGR
| $250K | ﹤0.01% |
22,124
+5,112
| +30% | +$55.4K |
|
1183
Ingevity
NGVT
$2.65B
| $248K | ﹤0.01% |
+5,256
| New | +$218K |
|
1184
Matsons
MATX
$6.22B
| $248K | ﹤0.01% |
2,260
-4,964
| -69% | -$471K |
|
1185
Bright Horizons
BFAM
$3.97B
| $247K | ﹤0.01% |
+2,626
| New | +$224K |
|
1186
Prudential Financial
PRU
$41.7B
| $247K | ﹤0.01% |
2,386
-462
| -16% | -$44.3K |
|
|
CPE
1187
DELISTED
Callon Petroleum Company
CPE
| $247K | ﹤0.01% |
7,619
| – | – |
|
1188
La-Z-Boy
LZB
$1.66B
| $246K | ﹤0.01% |
6,672
-1,670
| -20% | -$53.8K |
|
1189
St. Joe Company
JOE
$3.7B
| $246K | ﹤0.01% |
4,092
-1,160
| -22% | -$61K |
|
1190
Doximity
DOCS
$3.94B
| $244K | ﹤0.01% |
8,688
-8,449
| -49% | -$200K |
|
1191
GATX Corp
GATX
$6.34B
| $242K | ﹤0.01% |
2,017
-1
| -0% | -$110 |
|
1192
Arcosa
ACA
$7.14B
| $242K | ﹤0.01% |
2,931
-615
| -17% | -$45.1K |
|
|
DOO
1193
Bombardier Recreational Products
DOO
$4.81B
| $240K | ﹤0.01% |
3,353
-113
| -3% | -$7.9K |
|
1194
Regions Financial
RF
$27.2B
| $240K | ﹤0.01% |
12,390
+815
| +7% | +$13.5K |
|
1195
Fastly Inc
FSLY
$4.07B
| $239K | ﹤0.01% |
13,441
-1,159
| -8% | -$19.6K |
|
1196
Arista Networks
ANET
$248B
| $238K | ﹤0.01% |
4,036
-704
| -15% | -$37K |
|
1197
BioMarin Pharmaceuticals
BMRN
$11.6B
| $236K | ﹤0.01% |
2,446
-1,610
| -40% | -$142K |
|
1198
BlueLinx
BXC
$565M
| $235K | ﹤0.01% |
2,073
-1,875
| -47% | -$163K |
|
1199
BJ's Restaurants
BJRI
$1.44B
| $234K | ﹤0.01% |
+6,509
| New | +$185K |
|
1200
Old National Bancorp
ONB
$10.3B
| $233K | ﹤0.01% |
13,817
-1,156
| -8% | -$17.4K |
|
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.