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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
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$41.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$17.4M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$14M |
| 2 |
Lam Research
LRCX
|
+$12.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.28B
| $7.82M | 0.15% |
453,696
+430,164
| +1,828% | +$6.57M |
|
152
Crane Co
CR
$12.3B
| $7.8M | 0.14% |
65,995
-3,717
| -5% | -$374K |
|
|
SKX
153
DELISTED
Skechers
SKX
| $7.74M | 0.14% |
124,205
+50,557
| +69% | +$2.72M |
|
154
Gilead Sciences
GILD
$162B
| $7.73M | 0.14% |
95,422
-84,227
| -47% | -$6.55M |
|
155
McKesson
MCK
$100B
| $7.72M | 0.14% |
16,667
+4,700
| +39% | +$2.14M |
|
156
Deckers Outdoor
DECK
$13.2B
| $7.69M | 0.14% |
69,006
-2,712
| -4% | -$276K |
|
157
Costco
COST
$422B
| $7.68M | 0.14% |
11,642
-1,565
| -12% | -$928K |
|
158
Textron
TXT
$14.7B
| $7.67M | 0.14% |
95,436
+14,090
| +17% | +$1.09M |
|
159
Otis Worldwide
OTIS
$27.4B
| $7.66M | 0.14% |
85,671
-43,789
| -34% | -$3.64M |
|
160
Tesla
TSLA
$1.23T
| $7.59M | 0.14% |
30,556
+142
| +0.5% | +$33.7K |
|
161
Rockwell Automation
ROK
$53.4B
| $7.56M | 0.14% |
24,363
+7,880
| +48% | +$2.21M |
|
162
BorgWarner
BWA
$13.1B
| $7.56M | 0.14% |
210,892
-68,329
| -24% | -$2.44M |
|
163
Healthpeak Properties
DOC
$15.1B
| $7.52M | 0.14% |
379,784
+285,325
| +302% | +$5.02M |
|
164
Corpay
CPAY
$25B
| $7.47M | 0.14% |
26,441
+12,212
| +86% | +$3.03M |
|
165
Aflac
AFL
$64.9B
| $7.46M | 0.14% |
90,468
+3,696
| +4% | +$298K |
|
166
Assurant
AIZ
$13.8B
| $7.42M | 0.14% |
44,064
-3,064
| -7% | -$487K |
|
167
Dominion Energy
D
$60.8B
| $7.36M | 0.14% |
156,618
+136,927
| +695% | +$6.11M |
|
168
RTX Corp
RTX
$290B
| $7.33M | 0.14% |
87,070
+59,406
| +215% | +$4.7M |
|
169
TripAdvisor
TRIP
$1.65B
| $7.28M | 0.14% |
338,342
+76,510
| +29% | +$1.34M |
|
170
Hubbell
HUBB
$25B
| $7.27M | 0.13% |
22,095
+510
| +2% | +$153K |
|
171
Conagra Brands
CAG
$6.94B
| $7.23M | 0.13% |
252,243
+91,989
| +57% | +$2.58M |
|
172
Organon & Co
OGN
$3.56B
| $7.22M | 0.13% |
501,022
+331,248
| +195% | +$4.51M |
|
173
Carrier Global
CARR
$51B
| $7.19M | 0.13% |
125,195
+32,417
| +35% | +$1.72M |
|
174
PPG Industries
PPG
$24.6B
| $7.19M | 0.13% |
48,079
+18,208
| +61% | +$2.46M |
|
175
Iridium Communications
IRDM
$5.02B
| $7.15M | 0.13% |
173,617
+134,603
| +345% | +$5.33M |
|
Similar funds
PPF
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.