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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 | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$23B
| $9.39M | 0.17% |
+114,112
| New | +$8.52M |
|
|
MASI
102
DELISTED
Masimo
MASI
| $9.38M | 0.17% |
80,056
+74,803
| +1,424% | +$6.97M |
|
103
CrowdStrike
CRWD
$194B
| $9.37M | 0.17% |
146,872
-35,876
| -20% | -$1.88M |
|
104
Republic Services
RSG
$64.8B
| $9.33M | 0.17% |
56,570
-37,477
| -40% | -$5.81M |
|
105
Copart
CPRT
$27B
| $9.28M | 0.17% |
189,449
-2,999
| -2% | -$142K |
|
106
Kraft Heinz
KHC
$30.7B
| $9.24M | 0.17% |
249,875
+24,128
| +11% | +$820K |
|
107
DaVita
DVA
$15.4B
| $9.23M | 0.17% |
88,066
-3,129
| -3% | -$289K |
|
108
Packaging Corp of America
PKG
$21.9B
| $9.21M | 0.17% |
56,551
-9,483
| -14% | -$1.49M |
|
109
Molson Coors Class B
TAP
$7.79B
| $9.21M | 0.17% |
150,494
+63,487
| +73% | +$3.82M |
|
110
Devon Energy
DVN
$52.1B
| $9.2M | 0.17% |
203,131
+87,623
| +76% | +$4.01M |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| $9.2M | 0.17% |
48,539
+42,201
| +666% | +$8.15M |
|
112
MSC Industrial Direct
MSM
$6.89B
| $9.18M | 0.17% |
90,620
+2,911
| +3% | +$288K |
|
113
MGM Resorts International
MGM
$11.4B
| $9.11M | 0.17% |
203,832
+21,321
| +12% | +$837K |
|
114
Target
TGT
$65.6B
| $9.06M | 0.17% |
63,647
+17,220
| +37% | +$2.1M |
|
115
IBM
IBM
$211B
| $9.04M | 0.17% |
55,259
+19,022
| +52% | +$2.87M |
|
116
Ecolab
ECL
$78.1B
| $9.03M | 0.17% |
45,549
-1,081
| -2% | -$194K |
|
117
Baxter International
BAX
$13.5B
| $9M | 0.17% |
232,734
+165,270
| +245% | +$5.85M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $9M | 0.17% |
59,052
+3,124
| +6% | +$467K |
|
119
Omnicom Group
OMC
$21.6B
| $8.9M | 0.17% |
102,861
-29,714
| -22% | -$2.34M |
|
120
The Mosaic Company
MOS
$7.03B
| $8.84M | 0.16% |
247,452
-28,948
| -10% | -$1.02M |
|
121
Philip Morris
PM
$297B
| $8.77M | 0.16% |
93,178
+4,851
| +5% | +$447K |
|
122
Vornado Realty Trust
VNO
$7.41B
| $8.75M | 0.16% |
309,609
-12,384
| -4% | -$294K |
|
123
Planet Fitness
PLNT
$4.42B
| $8.74M | 0.16% |
119,670
+72,764
| +155% | +$4.47M |
|
124
Microchip Technology
MCHP
$40.3B
| $8.52M | 0.16% |
94,481
-52,108
| -36% | -$4.24M |
|
125
Cigna
CI
$73.7B
| $8.5M | 0.16% |
28,379
-3,408
| -11% | -$996K |
|
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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.