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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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$3.43B
| $228K | ﹤0.01% |
+5,060
| New | +$206K |
|
1202
Janus International
JBI
$757M
| $224K | ﹤0.01% |
+20,939
| New | +$231K |
|
1203
JB Hunt Transport Services
JBHT
$25.2B
| $221K | ﹤0.01% |
1,171
-879
| -43% | -$169K |
|
1204
M/I Homes
MHO
$3.84B
| $220K | ﹤0.01% |
2,622
+28
| +1% | +$2.59K |
|
1205
Lemonade
LMND
$4.1B
| $220K | ﹤0.01% |
18,954
-1,881
| -9% | -$30.2K |
|
1206
GATX Corp
GATX
$6.27B
| $220K | ﹤0.01% |
2,018
| – | – |
|
1207
Boston Scientific
BSX
$71.5B
| $220K | ﹤0.01% |
4,159
-20,535
| -83% | -$1.08M |
|
1208
Sotera Health
SHC
$5.38B
| $219K | ﹤0.01% |
14,649
+716
| +5% | +$12.1K |
|
|
PPBI
1209
DELISTED
Pacific Premier Bancorp
PPBI
| $219K | ﹤0.01% |
10,045
-483
| -5% | -$11.1K |
|
1210
Arista Networks
ANET
$238B
| $218K | ﹤0.01% |
+4,740
| New | +$211K |
|
1211
Old National Bancorp
ONB
$10.2B
| $218K | ﹤0.01% |
14,973
-1,803
| -11% | -$27.9K |
|
1212
Perrigo
PRGO
$1.78B
| $217K | ﹤0.01% |
6,783
-5,031
| -43% | -$177K |
|
1213
Matthews International
MATW
$739M
| $216K | ﹤0.01% |
5,553
+135
| +2% | +$5.85K |
|
1214
JELD-WEN Holding
JELD
$164M
| $215K | ﹤0.01% |
+16,123
| New | +$253K |
|
1215
Encompass Health
EHC
$12.4B
| $215K | ﹤0.01% |
3,201
-2,336
| -42% | -$161K |
|
|
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | ﹤0.01% |
+2,299
| New | +$231K |
|
1217
Sally Beauty Holdings
SBH
$1.58B
| $214K | ﹤0.01% |
25,568
+3,399
| +15% | +$36.1K |
|
1218
Affiliated Managers Group
AMG
$9.76B
| $213K | ﹤0.01% |
1,638
-3,344
| -67% | -$468K |
|
1219
Hawkins
HWKN
$2.71B
| $213K | ﹤0.01% |
+3,618
| New | +$196K |
|
1220
Braze
BRZE
$2.99B
| $213K | ﹤0.01% |
+4,550
| New | +$200K |
|
1221
Immunovant
IMVT
$8.25B
| $212K | ﹤0.01% |
+5,527
| New | +$125K |
|
1222
Suncor Energy
SU
$70.3B
| $212K | ﹤0.01% |
6,161
-7,604
| -55% | -$244K |
|
1223
Brink's
BCO
$4.62B
| $211K | ﹤0.01% |
2,907
-1,212
| -29% | -$87.4K |
|
1224
Core Laboratories
CLB
$521M
| $211K | ﹤0.01% |
8,791
+2
| +0% | +$49 |
|
1225
Thomson Reuters
TRI
$44.1B
| $211K | ﹤0.01% |
+1,698
| New | +$224K |
|
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.