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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
RDY icon
1401
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-16,445
Closed -$1.12M
RHP icon
1402
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,818
Closed -$355K
RIVN icon
1403
Rivian
RIVN
$23.2B
– –
-129,524
Closed -$2.16M
RLJ icon
1404
RLJ Lodging Trust
RLJ
$1.69B
– –
-13,344
Closed -$137K
SANM icon
1405
Sanmina
SANM
$10.9B
– –
-14,778
Closed -$891K
HTO
1406
H2O America
HTO
$2.62B
– –
-8,154
Closed -$572K
SLGN icon
1407
Silgan Holdings
SLGN
$4.41B
– –
-20,125
Closed -$944K
SUPN icon
1408
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,791
Closed -$264K
TGI
1409
DELISTED
Triumph Group
TGI
– –
-18,180
Closed -$225K
TMDX icon
1410
Transmedics
TMDX
$2.91B
– –
-18,727
Closed -$1.57M
TPH
1411
DELISTED
Tri Pointe Homes
TPH
– –
-9,212
Closed -$303K
TRGP icon
1412
Targa Resources
TRGP
$55.1B
– –
-6,303
Closed -$480K
TRP icon
1413
TC Energy
TRP
$65.9B
– –
-18,941
Closed -$765K
TTC icon
1414
Toro Company
TTC
$9.49B
– –
-4,024
Closed -$409K
UPST icon
1415
Upstart Holdings
UPST
$3.03B
– –
-8,842
Closed -$317K
VBK icon
1416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-8,511
Closed -$1.96M
VECO icon
1417
Veeco
VECO
$3.23B
– –
-9,904
Closed -$254K
VIRT icon
1418
Virtu Financial
VIRT
$4.93B
– –
-17,856
Closed -$305K
VRRM icon
1419
Verra Mobility
VRRM
$744M
– –
-26,320
Closed -$519K
WAL icon
1420
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,530
Closed -$238K
WING icon
1421
Wingstop
WING
$3.18B
– –
-6,092
Closed -$1.22M
WW
1422
DELISTED
WW International
WW
– –
-10,708
Closed -$72K
TWKS
1423
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-123,691
Closed -$934K
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,840
Closed -$617K
TCN
1425
DELISTED
Tricon Residential Inc.
TCN
– –
-34,387
Closed -$303K
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.