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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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.1B
| $6.98M | 0.14% |
70,355
+32,012
| +83% | +$3.44M |
|
152
Altria Group
MO
$114B
| $6.92M | 0.14% |
164,471
-40,741
| -20% | -$1.8M |
|
153
Occidental Petroleum
OXY
$55.9B
| $6.89M | 0.14% |
106,159
-15,261
| -13% | -$960K |
|
|
154
DuPont de Nemours
DD
$19.2B
| $6.87M | 0.14% |
73,324
-68,120
| -48% | -$6.4M |
|
155
LyondellBasell Industries
LYB
$19.2B
| $6.86M | 0.14% |
72,449
+23,513
| +48% | +$2.26M |
|
156
Cadence Design Systems
CDNS
$93.4B
| $6.84M | 0.14% |
29,207
+3,567
| +14% | +$835K |
|
157
Fortune Brands Innovations
FBIN
$6.06B
| $6.83M | 0.14% |
109,943
+6,166
| +6% | +$424K |
|
158
Erie Indemnity
ERIE
$13.2B
| $6.83M | 0.14% |
23,245
-3,741
| -14% | -$967K |
|
159
Waters Corp
WAT
$39.9B
| $6.82M | 0.14% |
24,870
+3,769
| +18% | +$1.04M |
|
160
Teledyne Technologies
TDY
$32B
| $6.81M | 0.14% |
16,660
+1,954
| +13% | +$793K |
|
161
Assurant
AIZ
$14.3B
| $6.77M | 0.14% |
47,128
-214
| -0.5% | -$29.3K |
|
162
Hubbell
HUBB
$27.2B
| $6.76M | 0.14% |
21,585
+477
| +2% | +$152K |
|
163
MGM Resorts International
MGM
$11.2B
| $6.71M | 0.14% |
182,511
-29,099
| -14% | -$1.29M |
|
164
Aflac
AFL
$62.6B
| $6.66M | 0.14% |
86,772
-3,081
| -3% | -$229K |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $6.64M | 0.14% |
116,783
+108,347
| +1,284% | +$6.37M |
|
166
International Paper
IP
$22B
| $6.62M | 0.14% |
186,537
-127,446
| -41% | -$4.33M |
|
167
Amphenol
APH
$209B
| $6.56M | 0.14% |
156,240
+11,174
| +8% | +$481K |
|
168
CenterPoint Energy
CNP
$26.8B
| $6.55M | 0.14% |
243,888
+124,729
| +105% | +$3.6M |
|
169
Williams-Sonoma
WSM
$29.6B
| $6.53M | 0.13% |
84,010
-534
| -0.6% | -$36.8K |
|
170
Align Technology
ALGN
$12.3B
| $6.47M | 0.13% |
21,186
+15,658
| +283% | +$5.41M |
|
|
EXAS
171
DELISTED
Exact Sciences
EXAS
| $6.43M | 0.13% |
94,281
+4,347
| +5% | +$369K |
|
172
Eaton
ETN
$174B
| $6.4M | 0.13% |
30,002
-5,196
| -15% | -$1.12M |
|
173
Southern Copper
SCCO
$166B
| $6.39M | 0.13% |
91,544
+16,031
| +21% | +$1.17M |
|
174
Advanced Drainage Systems
WMS
$10.9B
| $6.39M | 0.13% |
56,101
+2,793
| +5% | +$341K |
|
175
Labcorp
LH
$25.9B
| $6.38M | 0.13% |
31,732
+24,713
| +352% | +$5.21M |
|
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.