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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
MO icon
126
Altria Group
MO
$114B
$8.43M 0.16%
208,979
+44,508
+27% +$1.84M
MOH icon
127
Molina Healthcare
MOH
$10.2B
$8.4M 0.16%
23,256
+4,444
+24% +$1.57M
CDNS icon
128
Cadence Design Systems
CDNS
$92.6B
$8.38M 0.16%
30,758
+1,551
+5% +$400K
PANW icon
129
Palo Alto Networks
PANW
$283B
$8.37M 0.16%
56,744
-31,004
-35% -$4.15M
MAR icon
130
Marriott International
MAR
$91.5B
$8.36M 0.16%
37,088
-21,104
-36% -$4.28M
CNXC icon
131
Concentrix
CNXC
$1.52B
$8.3M 0.15%
84,515
+14,136
+20% +$1.23M
LDOS icon
132
Leidos
LDOS
$14.9B
$8.27M 0.15%
76,421
+72,699
+1,953% +$7.41M
GWW icon
133
W.W. Grainger
GWW
$64.7B
$8.26M 0.15%
9,970
-1,474
-13% -$1.13M
SMCI icon
134
Super Micro Computer
SMCI
$18.5B
$8.19M 0.15%
288,090
-36,660
-11% -$1.02M
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$8.18M 0.15%
250,576
+29,689
+13% +$894K
LRCX icon
136
Lam Research
LRCX
$369B
$8.08M 0.15%
103,130
-186,550
-64% -$12.7M
COP icon
137
ConocoPhillips
COP
$145B
$8.07M 0.15%
69,546
-4,835
-7% -$566K
SCCO icon
138
Southern Copper
SCCO
$146B
$8.07M 0.15%
101,094
+9,550
+10% +$664K
FMC icon
139
FMC
FMC
$1.3B
$8.06M 0.15%
+127,837
New +$7.41M
HPE icon
140
Hewlett Packard
HPE
$66.5B
$8.06M 0.15%
474,545
+11,210
+2% +$183K
WSM icon
141
Williams-Sonoma
WSM
$28.2B
$8.06M 0.15%
79,866
-4,144
-5% -$359K
FOXA icon
142
Fox Class A
FOXA
$24.6B
$8.06M 0.15%
271,528
-52,575
-16% -$1.59M
AMD icon
143
Advanced Micro Devices
AMD
$790B
$8.05M 0.15%
54,596
+6,568
+14% +$774K
YUM icon
144
Yum! Brands
YUM
$40.6B
$8.03M 0.15%
61,479
-9,558
-13% -$1.19M
SNA icon
145
Snap-on
SNA
$21.2B
$8.02M 0.15%
27,754
+4,967
+22% +$1.34M
WTW icon
146
Willis Towers Watson
WTW
$31.7B
$8M 0.15%
33,150
+9,803
+42% +$2.27M
SAIC icon
147
Saic
SAIC
$5.08B
$7.98M 0.15%
64,169
-6,902
-10% -$803K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$7.94M 0.15%
35,314
+18,606
+111% +$4.36M
SYY icon
149
Sysco
SYY
$40.7B
$7.83M 0.15%
107,110
-24,059
-18% -$1.66M
DELL icon
150
Dell
DELL
$277B
$7.83M 0.15%
102,340
-5,028
-5% -$355K
4 5
6
7 8

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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.