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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
EDR
1451
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-39,525
Closed -$787K
NKLA
1452
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,658
Closed -$266K
NAPA
1453
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-36,309
Closed -$373K
CTLT
1454
DELISTED
CATALENT, INC.
CTLT
– –
-6,745
Closed -$307K
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,337
Closed -$616K
AXNX
1456
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,387
Closed -$358K
PRFT
1457
DELISTED
Perficient Inc
PRFT
– –
-4,165
Closed -$241K
SWAV
1458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,185
Closed -$236K
FSR
1459
DELISTED
Fisker Inc.
FSR
– –
-36,761
Closed -$236K
KRTX
1460
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,481
Closed -$250K
MRTX
1461
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,708
Closed -$466K
LTHM
1462
DELISTED
Livent Corporation
LTHM
– –
-147,674
Closed -$2.72M
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,889
Closed -$4.43M
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,510
Closed -$3.13M
VMW
1465
DELISTED
VMware, Inc
VMW
– –
-55,843
Closed -$9.3M
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32,809
Closed -$779K
NEWR
1467
DELISTED
New Relic, Inc.
NEWR
– –
-35,129
Closed -$3.01M
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,452
Closed -$981K
HZNP
1469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46,602
Closed -$5.39M
ATVI
1470
DELISTED
Activision Blizzard
ATVI
– –
-59,234
Closed -$5.55M
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.