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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
THRY icon
1426
Thryv Holdings
THRY
$123M
– –
-12,756
Closed -$239K
TKNO icon
1427
Alpha Teknova
TKNO
$301M
– –
-4,808
Closed -$404K
TMHC
1428
DELISTED
Taylor Morrison
TMHC
– –
-10,584
Closed -$451K
TNL icon
1429
Travel + Leisure Co
TNL
$4.83B
– –
-7,139
Closed -$262K
TRI icon
1430
Thomson Reuters
TRI
$45.8B
– –
-1,698
Closed -$211K
TTI icon
1431
TETRA Technologies
TTI
$1.22B
– –
-12,619
Closed -$80.5K
TTMI icon
1432
TTM Technologies
TTMI
$13.7B
– –
-21,118
Closed -$272K
UMBF icon
1433
UMB Financial
UMBF
$11.2B
– –
-3,847
Closed -$239K
VCR icon
1434
Vanguard Consumer Discretionary ETF
VCR
$6.32B
– –
-5,024
Closed -$1.35M
VFC icon
1435
VF Corp
VFC
$6.02B
– –
-142,808
Closed -$2.52M
VGT icon
1436
Vanguard Information Technology ETF
VGT
$147B
– –
-63,960
Closed -$3.32M
VHT icon
1437
Vanguard Health Care ETF
VHT
$18.3B
– –
-5,335
Closed -$1.25M
VOE icon
1438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14,556
Closed -$1.91M
VPU
1439
Vanguard Utilities ETF
VPU
$8.33B
– –
-2,551
Closed -$325K
VRE
1440
DELISTED
Veris Residential
VRE
– –
-11,487
Closed -$190K
VTLE
1441
DELISTED
Vital Energy
VTLE
– –
-9,211
Closed -$510K
WK icon
1442
Workiva
WK
$3.44B
– –
-6,002
Closed -$608K
WRBY icon
1443
Warby Parker
WRBY
$3.68B
– –
-11,818
Closed -$156K
XLK icon
1444
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-56,850
Closed -$4.66M
XLY icon
1445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-19,050
Closed -$1.53M
XPOF icon
1446
Xponential Fitness
XPOF
$282M
– –
-10,800
Closed -$167K
ZION icon
1447
Zions Bancorporation
ZION
$10.5B
– –
-10,474
Closed -$365K
TXNM
1448
TXNM Energy Inc
TXNM
$5.93B
– –
-7,492
Closed -$334K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
– –
-40,261
Closed -$1.19M
PYCR
1450
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-43,687
Closed -$997K
55 56 57
58
59

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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.