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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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$89.5B
| $5.98M | 0.12% |
24,328
+565
| +2% | +$155K |
|
202
Donaldson
DCI
$11.4B
| $5.97M | 0.12% |
100,154
+32,431
| +48% | +$2.01M |
|
203
T-Mobile US
TMUS
$190B
| $5.97M | 0.12% |
42,649
+805
| +2% | +$112K |
|
204
Amdocs
DOX
$6.22B
| $5.97M | 0.12% |
70,615
+35,533
| +101% | +$3.21M |
|
205
Danaher
DHR
$144B
| $5.95M | 0.12% |
27,073
-10,180
| -27% | -$2.27M |
|
206
Yeti Holdings
YETI
$3.95B
| $5.9M | 0.12% |
122,399
+35,822
| +41% | +$1.59M |
|
|
PPL
207
PPL Corp
PPL
$26.7B
| $5.89M | 0.12% |
249,932
+100,554
| +67% | +$2.6M |
|
208
RLI Corp
RLI
$5.89B
| $5.85M | 0.12% |
86,156
+24,256
| +39% | +$1.64M |
|
209
SiriusXM
SIRI
$10.1B
| $5.84M | 0.12% |
129,308
-41,838
| -24% | -$1.94M |
|
210
Landstar System
LSTR
$6.21B
| $5.84M | 0.12% |
33,006
+3,422
| +12% | +$657K |
|
211
Snap-on
SNA
$21.5B
| $5.81M | 0.12% |
22,787
+2,749
| +14% | +$743K |
|
212
Alphabet (Google) Class C
GOOG
$4.32T
| $5.78M | 0.12% |
43,871
-312
| -0.7% | -$40.6K |
|
213
eBay
EBAY
$49.8B
| $5.78M | 0.12% |
131,059
+5,946
| +5% | +$265K |
|
214
Thor Industries
THO
$4.14B
| $5.75M | 0.12% |
60,403
+29,796
| +97% | +$3.11M |
|
215
TE Connectivity
TEL
$62.6B
| $5.73M | 0.12% |
46,350
+44,864
| +3,019% | +$6M |
|
216
Seagate
STX
$184B
| $5.72M | 0.12% |
86,680
+29,323
| +51% | +$1.89M |
|
217
Expeditors International
EXPD
$23.2B
| $5.69M | 0.12% |
49,605
-12,006
| -19% | -$1.43M |
|
218
Bath & Body Works
BBWI
$4.1B
| $5.68M | 0.12% |
168,167
-93,043
| -36% | -$3.38M |
|
219
AutoNation
AN
$6.92B
| $5.68M | 0.12% |
37,505
+4,710
| +14% | +$751K |
|
220
US Foods
USFD
$24B
| $5.67M | 0.12% |
142,889
+68,361
| +92% | +$2.83M |
|
221
lululemon athletica
LULU
$14.6B
| $5.66M | 0.12% |
14,669
-4,234
| -22% | -$1.62M |
|
222
Concentrix
CNXC
$1.57B
| $5.64M | 0.12% |
70,379
-8,176
| -10% | -$641K |
|
223
A.O. Smith
AOS
$8.7B
| $5.62M | 0.12% |
85,028
+19,173
| +29% | +$1.36M |
|
224
PepsiCo
PEP
$190B
| $5.59M | 0.12% |
32,982
+15,156
| +85% | +$2.75M |
|
225
Nasdaq
NDAQ
$52.9B
| $5.56M | 0.11% |
114,398
-15,482
| -12% | -$784K |
|
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.