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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 | |
|---|---|---|---|---|---|---|
1276
SIGA Technologies
SIGA
$219M
| $129K | ﹤0.01% |
24,506
-3,000
| -11% | -$14.8K |
|
1277
TaskUs
TASK
$669M
| $123K | ﹤0.01% |
+11,875
| New | +$128K |
|
1278
SoFi Technologies
SOFI
$23.7B
| $120K | ﹤0.01% |
15,052
-13
| -0.1% | -$114 |
|
1279
Gray Television
GTN
$552M
| $119K | ﹤0.01% |
17,184
-9,581
| -36% | -$78.9K |
|
|
RWT
1280
Redwood Trust
RWT
$594M
| $115K | ﹤0.01% |
16,157
-3,934
| -20% | -$29K |
|
1281
Lucid Motors
LCID
$2.77B
| $115K | ﹤0.01% |
+2,054
| New | +$133K |
|
1282
IAMGOLD
IAG
$10.5B
| $113K | ﹤0.01% |
52,659
+36,918
| +235% | +$90.9K |
|
1283
Holley
HLLY
$384M
| $106K | ﹤0.01% |
+21,197
| New | +$120K |
|
1284
Empire State Realty Trust
ESRT
$836M
| $103K | ﹤0.01% |
12,796
+1,728
| +16% | +$14.4K |
|
|
VISN
1285
Vistance Networks Inc
VISN
$2.52B
| $102K | ﹤0.01% |
30,327
+17,342
| +134% | +$71K |
|
1286
Montauk Renewables
MNTK
$255M
| $101K | ﹤0.01% |
+11,072
| New | +$99.4K |
|
|
PDM
1287
Piedmont Realty Trust
PDM
$1.19B
| $96K | ﹤0.01% |
17,077
-1,012
| -6% | -$6.94K |
|
1288
Algonquin Power & Utilities
AQN
$4.42B
| $92.3K | ﹤0.01% |
15,589
-147,532
| -90% | -$1.11M |
|
1289
Microvision
MVIS
$78.9M
| $87.8K | ﹤0.01% |
2,673
+1,011
| +61% | +$46.3K |
|
1290
BGC Group
BGC
$4.89B
| $86.8K | ﹤0.01% |
16,445
| – | – |
|
1291
Evolv Technologies
EVLV
$1.1B
| $86.6K | ﹤0.01% |
+17,824
| New | +$110K |
|
1292
TETRA Technologies
TTI
$1.26B
| $80.5K | ﹤0.01% |
+12,619
| New | +$65K |
|
1293
RUM Group Inc
RUM
$1.76B
| $79.3K | ﹤0.01% |
15,547
-4,386
| -22% | -$32.8K |
|
|
ROVR
1294
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $74.6K | ﹤0.01% |
+11,921
| New | +$71.1K |
|
|
ASRT
1295
DELISTED
Assertio
ASRT
| $70.3K | ﹤0.01% |
1,832
+300
| +20% | +$17.5K |
|
|
SLI
1296
Standard Lithium
SLI
$584M
| $63.6K | ﹤0.01% |
22,488
-842
| -4% | -$3.23K |
|
|
NGD
1297
DELISTED
New Gold Inc
NGD
| $54.4K | ﹤0.01% |
59,806
+4,645
| +8% | +$4.95K |
|
|
PGRE
1298
DELISTED
Paramount Group
PGRE
| $53.7K | ﹤0.01% |
11,617
-1,462
| -11% | -$7.22K |
|
1299
CleanSpark
CLSK
$3.16B
| $42.4K | ﹤0.01% |
+11,137
| New | +$58.8K |
|
1300
Bit Digital
BTBT
$482M
| $39.6K | ﹤0.01% |
18,482
+5,640
| +44% | +$17.7K |
|
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.