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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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $8.8M | 0.18% |
214,117
+51,624
| +32% | +$2.12M |
|
102
Sysco
SYY
$40.3B
| $8.66M | 0.18% |
131,169
+76,555
| +140% | +$5.5M |
|
103
Amgen
AMGN
$222B
| $8.66M | 0.18% |
32,226
-2,976
| -8% | -$743K |
|
104
DaVita
DVA
$11.7B
| $8.62M | 0.18% |
91,195
+18,430
| +25% | +$1.88M |
|
105
MSC Industrial Direct
MSM
$6.86B
| $8.61M | 0.18% |
87,709
+9,687
| +12% | +$956K |
|
|
AXON
106
Axon Enterprise
AXON
$46.4B
| $8.59M | 0.18% |
43,149
+21,154
| +96% | +$4.16M |
|
107
LKQ Corp
LKQ
$6.29B
| $8.48M | 0.18% |
171,374
+135,749
| +381% | +$7.26M |
|
108
Copart
CPRT
$27.5B
| $8.29M | 0.17% |
192,448
+14,304
| +8% | +$636K |
|
|
EXE
109
Expand Energy Corp
EXE
$21.5B
| $8.28M | 0.17% |
96,004
-11,346
| -11% | -$963K |
|
110
Accenture
ACN
$108B
| $8.28M | 0.17% |
26,954
+18,627
| +224% | +$5.87M |
|
|
K
111
DELISTED
Kellanova
K
| $8.19M | 0.17% |
146,499
+44,853
| +44% | +$2.67M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $8.18M | 0.17% |
55,928
-88
| -0.2% | -$9.97K |
|
113
Philip Morris
PM
$295B
| $8.18M | 0.17% |
88,327
+51,571
| +140% | +$4.96M |
|
114
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.13M | 0.17% |
22,671
+17,891
| +374% | +$6.9M |
|
115
Hewlett Packard
HPE
$70.5B
| $8.05M | 0.17% |
463,335
-47,494
| -9% | -$817K |
|
116
Tapestry
TPR
$32.8B
| $8.04M | 0.17% |
279,823
+60,653
| +28% | +$2.22M |
|
117
Ulta Beauty
ULTA
$24.3B
| $8.03M | 0.17% |
20,094
+3,968
| +25% | +$1.73M |
|
118
JPMorgan Chase
JPM
$950B
| $7.97M | 0.16% |
54,961
+1,029
| +2% | +$154K |
|
119
W.W. Grainger
GWW
$60.2B
| $7.92M | 0.16% |
11,444
+667
| +6% | +$482K |
|
120
Ecolab
ECL
$79.9B
| $7.9M | 0.16% |
46,630
+22,145
| +90% | +$4.03M |
|
121
Polaris
PII
$4.07B
| $7.88M | 0.16% |
75,625
+28,700
| +61% | +$3.41M |
|
122
NXP Semiconductors
NXPI
$60.4B
| $7.87M | 0.16% |
39,390
-7,579
| -16% | -$1.57M |
|
123
EQT Corp
EQT
$32.3B
| $7.75M | 0.16% |
190,921
+20,053
| +12% | +$830K |
|
124
CrowdStrike
CRWD
$218B
| $7.65M | 0.16% |
182,748
+26,932
| +17% | +$1.05M |
|
125
Linde
LIN
$226B
| $7.65M | 0.16% |
20,535
+3,517
| +21% | +$1.34M |
|
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.