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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 | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$25.1B
| $7.14M | 0.13% |
31,401
-331
| -1% | -$69.5K |
|
|
DOCU
177
DocuSign
DOCU
$10.7B
| $7.07M | 0.13% |
118,942
+99,858
| +523% | +$4.58M |
|
178
Uber
UBER
$146B
| $7.04M | 0.13% |
114,318
+16,599
| +17% | +$868K |
|
179
Advanced Drainage Systems
WMS
$11B
| $7.04M | 0.13% |
50,038
-6,063
| -11% | -$731K |
|
180
Vertex Pharmaceuticals
VRTX
$120B
| $6.95M | 0.13% |
17,093
+4,992
| +41% | +$1.84M |
|
181
eBay
EBAY
$49B
| $6.92M | 0.13% |
158,658
+27,599
| +21% | +$1.14M |
|
182
Emcor
EME
$35.4B
| $6.9M | 0.13% |
32,012
+11,713
| +58% | +$2.46M |
|
183
AbbVie
ABBV
$436B
| $6.88M | 0.13% |
44,417
-29,168
| -40% | -$4.25M |
|
184
NewMarket
NEU
$7.87B
| $6.86M | 0.13% |
12,572
+1,377
| +12% | +$692K |
|
|
K
185
DELISTED
Kellanova
K
| $6.85M | 0.13% |
122,512
-23,987
| -16% | -$1.25M |
|
186
Starbucks
SBUX
$120B
| $6.81M | 0.13% |
70,974
+42,301
| +148% | +$4.12M |
|
187
NCR Voyix
VYX
$1.17B
| $6.81M | 0.13% |
402,603
-135,227
| -25% | -$2.16M |
|
188
Lincoln Electric
LECO
$14.6B
| $6.79M | 0.13% |
31,237
+2,321
| +8% | +$448K |
|
189
Erie Indemnity
ERIE
$12.9B
| $6.79M | 0.13% |
20,274
-2,971
| -13% | -$892K |
|
190
Jacobs Solutions
J
$16.4B
| $6.77M | 0.13% |
63,065
+41,244
| +189% | +$4.49M |
|
191
Owens Corning
OC
$11.6B
| $6.76M | 0.13% |
45,590
+8,295
| +22% | +$1.1M |
|
192
SiriusXM
SIRI
$10.4B
| $6.75M | 0.13% |
123,440
-5,868
| -5% | -$282K |
|
193
Howmet Aerospace
HWM
$114B
| $6.74M | 0.13% |
124,500
+11,683
| +10% | +$576K |
|
194
Tractor Supply
TSCO
$16.8B
| $6.71M | 0.12% |
156,110
+29,390
| +23% | +$1.2M |
|
195
Eaton
ETN
$165B
| $6.67M | 0.12% |
27,700
-2,302
| -8% | -$508K |
|
196
Opendoor
OPEN
$3.82B
| $6.61M | 0.12% |
1,524,675
-45,607
| -3% | -$127K |
|
197
Viatris
VTRS
$20.3B
| $6.61M | 0.12% |
610,223
-163,177
| -21% | -$1.56M |
|
198
Ingersoll Rand
IR
$33.7B
| $6.6M | 0.12% |
85,329
-1,003
| -1% | -$68.6K |
|
199
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.59M | 0.12% |
64,775
+10,252
| +19% | +$981K |
|
200
Pultegroup
PHM
$24.6B
| $6.58M | 0.12% |
63,773
+3,705
| +6% | +$315K |
|
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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.