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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
Cap. Flow
+$403M
Cap. Flow %
8.32%
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
KVUE icon
Kenvue
KVUE
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
EMR icon
Emerson Electric
EMR
+$13.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.96M
2
MSI icon
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
DD icon
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
AVNS
1326
DELISTED
Avanos Medical
AVNS
– –
-9,353
Closed -$239K
AVNT icon
1327
Avient
AVNT
$4.19B
– –
-24,024
Closed -$983K
BDC icon
1328
Belden
BDC
$5.19B
– –
-3,162
Closed -$302K
BFAM icon
1329
Bright Horizons
BFAM
$3.86B
– –
-2,463
Closed -$228K
BF.B icon
1330
Brown-Forman Class B
BF.B
$13.1B
– –
-32,322
Closed -$2.16M
KEEL
1331
Keel Infrastructure Corp
KEEL
$2.34B
– –
-15,753
Closed -$23.2K
BBBY
1332
Bed Bath & Beyond
BBBY
$442M
– –
-10,503
Closed -$311K
CADE
1333
DELISTED
Cadence Bank
CADE
– –
-14,628
Closed -$287K
CASY icon
1334
Casey's General Stores
CASY
$30.9B
– –
-906
Closed -$221K
CCO icon
1335
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,998
Closed -$30.1K
CLVT icon
1336
Clarivate
CLVT
$1.16B
– –
-132,736
Closed -$1.26M
CNO icon
1337
CNO Financial Group
CNO
$5.1B
– –
-18,737
Closed -$444K
COR icon
1338
Cencora
COR
$61.2B
– –
-18,495
Closed -$3.56M
CP icon
1339
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,012
Closed -$486K
CRSR icon
1340
Corsair Gaming
CRSR
$1.55B
– –
-19,054
Closed -$338K
CRUS icon
1341
Cirrus Logic
CRUS
$6.26B
– –
-16,038
Closed -$1.3M
CWST icon
1342
Casella Waste Systems
CWST
$5.69B
– –
-2,228
Closed -$202K
DOCN icon
1343
DigitalOcean
DOCN
$14.6B
– –
-23,230
Closed -$932K
DRH icon
1344
Diamondrock Hospitality Co
DRH
$2.56B
– –
-15,778
Closed -$126K
EAF icon
1345
GrafTech
EAF
$212M
– –
-3,067
Closed -$155K
EEFT icon
1346
Euronet Worldwide
EEFT
$2.7B
– –
-2,426
Closed -$285K
EEM icon
1347
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-23,932
Closed -$947K
EGHT icon
1348
8x8 Inc
EGHT
$332M
– –
-20,474
Closed -$86.6K
EL icon
1349
Estee Lauder
EL
$32B
– –
-7,084
Closed -$1.39M
ELS icon
1350
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,136
Closed -$277K
52 53
54
55 56

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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.