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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 | |
|---|---|---|---|---|---|---|
1226
Hawaiian Electric Industries
HE
$2.14B
| $211K | ﹤0.01% |
17,133
-63,303
| -79% | -$1.54M |
|
|
CFLT
1227
DELISTED
Confluent
CFLT
| $211K | ﹤0.01% |
7,115
-8,414
| -54% | -$282K |
|
|
RYZ
1228
Ryerson Holding Corp
RYZ
$1.46B
| $211K | ﹤0.01% |
7,240
+1,248
| +21% | +$42.3K |
|
|
SWI
1229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $210K | ﹤0.01% |
22,298
+7,443
| +50% | +$78.1K |
|
1230
Becton Dickinson
BDX
$48.2B
| $210K | ﹤0.01% |
814
-33
| -4% | -$8.91K |
|
1231
CoreCivic
CXW
$3.19B
| $210K | ﹤0.01% |
18,631
+3,585
| +24% | +$36K |
|
1232
Amphastar Pharmaceuticals
AMPH
$916M
| $208K | ﹤0.01% |
4,531
-460
| -9% | -$25.1K |
|
1233
Simulations Plus
SLP
$371M
| $208K | ﹤0.01% |
+4,997
| New | +$227K |
|
1234
Valley National Bancorp
VLY
$8.04B
| $208K | ﹤0.01% |
24,302
-3,241
| -12% | -$29.4K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$554M
| $207K | ﹤0.01% |
45,603
+4,996
| +12% | +$23.8K |
|
|
PRO
1236
DELISTED
PROS Holdings
PRO
| $207K | ﹤0.01% |
+5,980
| New | +$207K |
|
1237
LSB Industries
LXU
$693M
| $207K | ﹤0.01% |
20,201
-14,620
| -42% | -$151K |
|
1238
Ironwood Pharmaceuticals
IRWD
$714M
| $206K | ﹤0.01% |
21,379
-71,663
| -77% | -$702K |
|
1239
Hudbay
HBM
$12.3B
| $204K | ﹤0.01% |
41,845
-56,753
| -58% | -$288K |
|
1240
Toronto Dominion Bank
TD
$200B
| $203K | ﹤0.01% |
3,375
-628
| -16% | -$39.2K |
|
1241
Resideo Technologies
REZI
$3.95B
| $202K | ﹤0.01% |
12,777
+152
| +1% | +$2.56K |
|
1242
Protolabs
PRLB
$2.13B
| $202K | ﹤0.01% |
7,635
+61
| +0.8% | +$1.84K |
|
1243
New Jersey Resources
NJR
$5.58B
| $201K | ﹤0.01% |
+4,949
| New | +$217K |
|
1244
Oshkosh
OSK
$9.59B
| $201K | ﹤0.01% |
+2,106
| New | +$204K |
|
1245
EPAM Systems
EPAM
$5.03B
| $201K | ﹤0.01% |
+786
| New | +$194K |
|
|
EQC
1246
DELISTED
Equity Commonwealth
EQC
| $201K | ﹤0.01% |
10,929
+399
| +4% | +$7.74K |
|
1247
Regions Financial
RF
$26.8B
| $199K | ﹤0.01% |
11,575
-614
| -5% | -$11.6K |
|
|
IMGN
1248
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
12,278
-5,233
| -30% | -$87K |
|
|
SVC
1249
Service Properties Trust
SVC
$1.07B
| $194K | ﹤0.01% |
5,048
+1,013
| +25% | +$42.1K |
|
|
MAG
1250
DELISTED
MAG Silver
MAG
| $193K | ﹤0.01% |
+18,613
| New | +$207K |
|
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.