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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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
DELISTED
Veris Residential
VRE
| $190K | ﹤0.01% |
+11,487
| New | +$202K |
|
|
EHAB
1252
DELISTED
Enhabit
EHAB
| $188K | ﹤0.01% |
16,700
-8,166
| -33% | -$103K |
|
1253
Brookdale Senior Living
BKD
$3.4B
| $186K | ﹤0.01% |
45,009
+13,047
| +41% | +$52.4K |
|
|
VGR
1254
DELISTED
Vector Group Ltd.
VGR
| $181K | ﹤0.01% |
17,012
-2,944
| -15% | -$34.1K |
|
1255
SFL Corp
SFL
$1.61B
| $173K | ﹤0.01% |
15,480
+95
| +0.6% | +$984 |
|
1256
W&T Offshore
WTI
$518M
| $170K | ﹤0.01% |
38,840
-12,142
| -24% | -$50.1K |
|
1257
PubMatic
PUBM
$810M
| $167K | ﹤0.01% |
+13,837
| New | +$211K |
|
1258
Xponential Fitness
XPOF
$211M
| $167K | ﹤0.01% |
+10,800
| New | +$212K |
|
1259
RPC Inc
RES
$1.3B
| $163K | ﹤0.01% |
18,224
-59,234
| -76% | -$494K |
|
|
BRY
1260
DELISTED
Berry Corp
BRY
| $162K | ﹤0.01% |
+19,747
| New | +$158K |
|
1261
First Advantage
FA
$4.12B
| $160K | ﹤0.01% |
11,624
-3,939
| -25% | -$57.2K |
|
1262
Macerich
MAC
$6.92B
| $157K | ﹤0.01% |
14,346
+464
| +3% | +$5.54K |
|
|
OLPX
1263
DELISTED
Olaplex Holdings
OLPX
| $156K | ﹤0.01% |
79,818
+45,784
| +135% | +$138K |
|
1264
Warby Parker
WRBY
$3.27B
| $156K | ﹤0.01% |
11,818
-1,462
| -11% | -$19K |
|
1265
Fortuna Silver Mines
FSM
$3.07B
| $153K | ﹤0.01% |
56,176
-87,282
| -61% | -$274K |
|
|
BORR
1266
Borr Drilling
BORR
$1.19B
| $152K | ﹤0.01% |
21,390
-19,621
| -48% | -$149K |
|
1267
Coty
COTY
$2.48B
| $148K | ﹤0.01% |
13,474
-1,379
| -9% | -$16.3K |
|
1268
Lumen
LUMN
$6.44B
| $146K | ﹤0.01% |
103,150
-384,142
| -79% | -$650K |
|
1269
Oscar Health
OSCR
$8.61B
| $143K | ﹤0.01% |
25,645
+6,755
| +36% | +$47.3K |
|
1270
NeoGenomics
NEO
$2.13B
| $136K | ﹤0.01% |
11,075
-32,092
| -74% | -$477K |
|
1271
Petco
WOOF
$794M
| $134K | ﹤0.01% |
32,744
+22,208
| +211% | +$146K |
|
|
UNIT
1272
Uniti Group
UNIT
$2.32B
| $134K | ﹤0.01% |
28,361
-25,190
| -47% | -$129K |
|
1273
Cricut
CRCT
$1.22B
| $130K | ﹤0.01% |
+13,972
| New | +$148K |
|
1274
Cushman & Wakefield Ltd
CWK
$3.25B
| $130K | ﹤0.01% |
17,021
-41,596
| -71% | -$376K |
|
|
FOLD
1275
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
10,606
-5,652
| -35% | -$72.9K |
|
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.