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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 | |
|---|---|---|---|---|---|---|
|
HDV
1376
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-48,930
| Closed | -$968K |
|
1377
Holley
HLLY
$332M
| – | – |
-21,197
| Closed | -$106K |
|
1378
iHeartMedia
IHRT
$602M
| – | – |
-10,198
| Closed | -$32.2K |
|
1379
Immunovant
IMVT
$8.08B
| – | – |
-5,527
| Closed | -$212K |
|
1380
IonQ
IONQ
$15.6B
| – | – |
-39,215
| Closed | -$584K |
|
|
IRBT
1381
DELISTED
iRobot
IRBT
| – | – |
-8,261
| Closed | -$313K |
|
|
JBGS
1382
JBG SMITH
JBGS
$698M
| – | – |
-38,599
| Closed | -$558K |
|
1383
Kirby Corp
KEX
$6.98B
| – | – |
-14,471
| Closed | -$1.2M |
|
1384
Knight Transportation
KNX
$11.1B
| – | – |
-23,682
| Closed | -$1.19M |
|
1385
Lumentum
LITE
$66.1B
| – | – |
-27,770
| Closed | -$1.25M |
|
1386
Grand Canyon Education
LOPE
$3.93B
| – | – |
-2,042
| Closed | -$239K |
|
1387
Stride
LRN
$3.41B
| – | – |
-5,060
| Closed | -$228K |
|
1388
Lumen
LUMN
$6.91B
| – | – |
-103,150
| Closed | -$146K |
|
1389
Macy's
M
$6.83B
| – | – |
-27,659
| Closed | -$321K |
|
|
MAG
1390
DELISTED
MAG Silver
MAG
| – | – |
-18,613
| Closed | -$193K |
|
1391
Matthews International
MATW
$876M
| – | – |
-5,553
| Closed | -$216K |
|
1392
Malibu Boats
MBUU
$548M
| – | – |
-10,431
| Closed | -$511K |
|
1393
Monarch Casino & Resort
MCRI
$2.24B
| – | – |
-5,652
| Closed | -$351K |
|
1394
MannKind Corp
MNKD
$1.17B
| – | – |
-77,003
| Closed | -$318K |
|
1395
Montauk Renewables
MNTK
$242M
| – | – |
-11,072
| Closed | -$101K |
|
1396
National Fuel Gas
NFG
$7.87B
| – | – |
-64,758
| Closed | -$3.36M |
|
1397
Insperity
NSP
$2.05B
| – | – |
-12,406
| Closed | -$1.21M |
|
1398
Okta
OKTA
$24.6B
| – | – |
-33,667
| Closed | -$2.74M |
|
1399
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-5,131
| Closed | -$396K |
|
1400
Option Care Health
OPCH
$3.55B
| – | – |
-7,631
| Closed | -$247K |
|
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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.