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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
KFY icon
1376
Korn Ferry
KFY
$4.28B
– –
-23,487
Closed -$1.16M
KIM icon
1377
Kimco Realty
KIM
$16.4B
– –
-31,462
Closed -$620K
KMPR icon
1378
Kemper
KMPR
$1.68B
– –
-4,398
Closed -$212K
LNC icon
1379
Lincoln National
LNC
$8.81B
– –
-27,459
Closed -$707K
LW icon
1380
Lamb Weston
LW
$7.19B
– –
-11,047
Closed -$1.27M
MIDD icon
1381
Middleby
MIDD
$6.08B
– –
-4,107
Closed -$607K
MXL icon
1382
MaxLinear
MXL
$6.8B
– –
-21,954
Closed -$693K
MYRG icon
1383
MYR Group
MYRG
$5.25B
– –
-5,894
Closed -$815K
NANR icon
1384
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-9,390
Closed -$484K
NNN icon
1385
NNN REIT
NNN
$8.99B
– –
-7,123
Closed -$305K
NTR icon
1386
Nutrien
NTR
$30.7B
– –
-10,983
Closed -$649K
NU icon
1387
Nu Holdings
NU
$66.9B
– –
-33,078
Closed -$261K
NVRI icon
1388
Enviri
NVRI
$620M
– –
-29,242
Closed -$289K
OII icon
1389
Oceaneering
OII
$4.77B
– –
-13,885
Closed -$260K
OPK icon
1390
Opko Health
OPK
$1.02B
– –
-12,437
Closed -$27K
PACB icon
1391
Pacific Biosciences
PACB
$370M
– –
-85,599
Closed -$1.14M
PB icon
1392
Prosperity Bancshares
PB
$8.89B
– –
-12,623
Closed -$713K
PBA icon
1393
Pembina Pipeline
PBA
$27.6B
– –
-22,088
Closed -$694K
PD icon
1394
PagerDuty
PD
$902M
– –
-11,405
Closed -$256K
PEN icon
1395
Penumbra
PEN
$12.8B
– –
-2,148
Closed -$739K
PFG icon
1396
Principal Financial Group
PFG
$24.3B
– –
-11,315
Closed -$858K
PODD icon
1397
Insulet
PODD
$9.79B
– –
-777
Closed -$224K
PRM icon
1398
Perimeter Solutions
PRM
$5.77B
– –
-11,331
Closed -$69.7K
PTCT icon
1399
PTC Therapeutics
PTCT
$6.12B
– –
-6,781
Closed -$276K
RARE icon
1400
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-15,822
Closed -$730K
54 55
56
57 58

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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.