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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 | |
|---|---|---|---|---|---|---|
1276
Mueller Water Products
MWA
$4.16B
| $150K | ﹤0.01% |
+10,408
| New | +$138K |
|
1277
SoFi Technologies
SOFI
$24.1B
| $150K | ﹤0.01% |
15,029
-23
| -0.2% | -$183 |
|
1278
N-able
NABL
$981M
| $148K | ﹤0.01% |
+11,179
| New | +$142K |
|
1279
Arhaus
ARHS
$1.17B
| $144K | ﹤0.01% |
12,190
-15,252
| -56% | -$144K |
|
1280
Hudbay
HBM
$11B
| $139K | ﹤0.01% |
25,120
-16,725
| -40% | -$78.4K |
|
1281
First Majestic Silver
AG
$8.13B
| $136K | ﹤0.01% |
+22,181
| New | +$122K |
|
|
ZUO
1282
DELISTED
Zuora, Inc.
ZUO
| $131K | ﹤0.01% |
13,926
-20,341
| -59% | -$168K |
|
1283
Arlo Technologies
ARLO
$1.73B
| $130K | ﹤0.01% |
13,706
-8,500
| -38% | -$77.6K |
|
1284
GoodRx Holdings
GDRX
$1.13B
| $127K | ﹤0.01% |
18,984
-53,106
| -74% | -$299K |
|
|
UNIT
1285
Uniti Group
UNIT
$2.44B
| $126K | ﹤0.01% |
21,745
-6,616
| -23% | -$33.5K |
|
1286
Leslie's
LESL
$12.4M
| $124K | ﹤0.01% |
+895
| New | +$98.5K |
|
1287
SFL Corp
SFL
$1.61B
| $122K | ﹤0.01% |
10,782
-4,698
| -30% | -$52.3K |
|
1288
Hain Celestial
HAIN
$48.7M
| $121K | ﹤0.01% |
+11,045
| New | +$119K |
|
1289
Designer Brands
DBI
$336M
| $119K | ﹤0.01% |
+13,439
| New | +$141K |
|
1290
BGC Group
BGC
$5.25B
| $119K | ﹤0.01% |
16,445
| – | – |
|
|
EB
1291
DELISTED
Eventbrite
EB
| $111K | ﹤0.01% |
13,321
-65,241
| -83% | -$528K |
|
1292
Algonquin Power & Utilities
AQN
$4.46B
| $111K | ﹤0.01% |
17,526
+1,937
| +12% | +$11.3K |
|
1293
Petco
WOOF
$845M
| $111K | ﹤0.01% |
34,987
+2,243
| +7% | +$7.75K |
|
|
NGD
1294
DELISTED
New Gold Inc
NGD
| $107K | ﹤0.01% |
73,461
+13,655
| +23% | +$17.2K |
|
1295
W&T Offshore
WTI
$509M
| $103K | ﹤0.01% |
31,511
-7,329
| -19% | -$27K |
|
1296
RPC Inc
RES
$1.31B
| $102K | ﹤0.01% |
13,970
-4,254
| -23% | -$33.3K |
|
|
BRY
1297
DELISTED
Berry Corp
BRY
| $97.6K | ﹤0.01% |
13,881
-5,866
| -30% | -$44K |
|
1298
SIGA Technologies
SIGA
$232M
| $97.1K | ﹤0.01% |
17,340
-7,166
| -29% | -$38.4K |
|
1299
Microvision
MVIS
$85.2M
| $97K | ﹤0.01% |
2,432
-241
| -9% | -$8.29K |
|
1300
Gray Television
GTN
$441M
| $95.2K | ﹤0.01% |
10,628
-6,556
| -38% | -$48.8K |
|
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.