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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
(+5.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,436
New
141
Increased
623
Reduced
529
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
Kenvue
KVUE
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Emerson Electric
EMR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.96M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$18.9B
| $7.63M | 0.16% |
773,400
+234,399
| +43% | +$2.44M |
|
127
Idexx Laboratories
IDXX
$46.2B
| $7.62M | 0.16% |
17,427
+7,741
| +80% | +$3.86M |
|
128
Tesla
TSLA
$1.3T
| $7.61M | 0.16% |
30,414
+2,325
| +8% | +$597K |
|
129
Kraft Heinz
KHC
$30B
| $7.59M | 0.16% |
225,747
-384
| -0.2% | -$13.3K |
|
130
TJX Companies
TJX
$178B
| $7.54M | 0.16% |
84,797
+9,277
| +12% | +$817K |
|
131
Saic
SAIC
$5.35B
| $7.5M | 0.16% |
71,071
+16,230
| +30% | +$1.87M |
|
132
Costco
COST
$420B
| $7.46M | 0.15% |
13,207
+5,491
| +71% | +$3.03M |
|
133
DexCom
DXCM
$32B
| $7.45M | 0.15% |
79,799
+46,879
| +142% | +$5.28M |
|
134
Dell
DELL
$293B
| $7.4M | 0.15% |
107,368
-3,098
| -3% | -$185K |
|
135
Verizon
VZ
$196B
| $7.4M | 0.15% |
228,177
-67,816
| -23% | -$2.29M |
|
136
NetApp
NTAP
$37.2B
| $7.36M | 0.15% |
97,001
+3,198
| +3% | +$247K |
|
137
Vornado Realty Trust
VNO
$7.38B
| $7.3M | 0.15% |
321,993
+46,316
| +17% | +$1.02M |
|
138
Masco
MAS
$15.3B
| $7.27M | 0.15% |
135,983
+25,856
| +23% | +$1.49M |
|
139
Paychex
PAYX
$42.7B
| $7.24M | 0.15% |
62,738
-9,846
| -14% | -$1.19M |
|
140
Mettler-Toledo International
MTD
$28.6B
| $7.23M | 0.15% |
6,529
+3,048
| +88% | +$3.74M |
|
|
GRMN
141
Garmin
GRMN
$60B
| $7.14M | 0.15% |
67,899
+30,783
| +83% | +$3.24M |
|
142
Nucor
NUE
$62.1B
| $7.14M | 0.15% |
45,672
+14,502
| +47% | +$2.4M |
|
143
NRG Energy
NRG
$24.8B
| $7.13M | 0.15% |
185,218
+116,716
| +170% | +$4.42M |
|
144
Mastercard
MA
$493B
| $7.13M | 0.15% |
18,015
+178
| +1% | +$71.5K |
|
145
Builders FirstSource
BLDR
$8.04B
| $7.13M | 0.15% |
57,261
+6,219
| +12% | +$858K |
|
146
Boyd Gaming
BYD
$6.06B
| $7.07M | 0.15% |
116,221
+38,501
| +50% | +$2.56M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $7.06M | 0.15% |
75,536
+4,430
| +6% | +$409K |
|
148
Qualcomm
QCOM
$176B
| $7.03M | 0.15% |
63,307
-29,173
| -32% | -$3.38M |
|
149
Steel Dynamics
STLD
$37.6B
| $7.03M | 0.15% |
65,565
-15,389
| -19% | -$1.6M |
|
|
150
EOG Resources
EOG
$70.7B
| $7.02M | 0.14% |
55,343
-78,318
| -59% | -$9.96M |
|
Similar funds
PPF
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.