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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 | |
|---|---|---|---|---|---|---|
1251
Penumbra
PEN
$12.8B
| $201K | ﹤0.01% |
+799
| New | +$177K |
|
1252
Kilroy Realty
KRC
$4.4B
| $201K | ﹤0.01% |
+5,034
| New | +$166K |
|
1253
Comstock Resources
CRK
$3.85B
| $200K | ﹤0.01% |
22,586
-14,287
| -39% | -$154K |
|
1254
AES
AES
$10.5B
| $199K | ﹤0.01% |
+10,353
| New | +$168K |
|
1255
Xerox
XRX
$429M
| $198K | ﹤0.01% |
+10,798
| New | +$160K |
|
1256
First Bancorp
FBP
$4.46B
| $196K | ﹤0.01% |
11,931
-8,139
| -41% | -$120K |
|
1257
Valley National Bancorp
VLY
$8.09B
| $192K | ﹤0.01% |
17,715
-6,587
| -27% | -$59.1K |
|
1258
Target Hospitality
TH
$1.61B
| $192K | ﹤0.01% |
19,758
-7,321
| -27% | -$90.5K |
|
1259
Acadia Realty Trust
AKR
$2.85B
| $190K | ﹤0.01% |
+11,201
| New | +$168K |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.18B
| $187K | ﹤0.01% |
+5,564
| New | +$164K |
|
|
JWN
1261
DELISTED
Nordstrom
JWN
| $186K | ﹤0.01% |
10,085
-46,260
| -82% | -$710K |
|
1262
Empire State Realty Trust
ESRT
$857M
| $185K | ﹤0.01% |
19,041
+6,245
| +49% | +$54.1K |
|
1263
Expro Ltd
XPRO
$1.92B
| $183K | ﹤0.01% |
+11,496
| New | +$198K |
|
1264
Macerich
MAC
$6.92B
| $182K | ﹤0.01% |
11,779
-2,567
| -18% | -$30.6K |
|
1265
Relay Therapeutics
RLAY
$4.27B
| $178K | ﹤0.01% |
+16,135
| New | +$136K |
|
1266
Tilray
TLRY
$617M
| $178K | ﹤0.01% |
7,724
-109,153
| -93% | -$2.1M |
|
1267
Cushman & Wakefield Ltd
CWK
$3.23B
| $176K | ﹤0.01% |
16,256
-765
| -4% | -$6.37K |
|
1268
CoreCivic
CXW
$3.17B
| $169K | ﹤0.01% |
11,657
-6,974
| -37% | -$92.2K |
|
1269
Sabra Healthcare REIT
SBRA
$5.33B
| $168K | ﹤0.01% |
+11,790
| New | +$167K |
|
1270
Sprinklr
CXM
$1.55B
| $166K | ﹤0.01% |
13,770
-5,019
| -27% | -$68.9K |
|
1271
Lucid Motors
LCID
$2.75B
| $165K | ﹤0.01% |
3,917
+1,863
| +91% | +$83.6K |
|
|
PDM
1272
Piedmont Realty Trust
PDM
$1.19B
| $155K | ﹤0.01% |
21,812
+4,735
| +28% | +$28.6K |
|
1273
LSB Industries
LXU
$708M
| $154K | ﹤0.01% |
16,555
-3,646
| -18% | -$33.3K |
|
1274
LegalZoom.com
LZ
$973M
| $153K | ﹤0.01% |
13,584
-23,251
| -63% | -$253K |
|
1275
Transocean
RIG
$5.8B
| $152K | ﹤0.01% |
23,945
-124,140
| -84% | -$831K |
|
Similar funds
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.