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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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$21.4B
| $6.57M | 0.12% |
66,102
+39,210
| +146% | +$3.3M |
|
202
Host Hotels & Resorts
HST
$17.3B
| $6.56M | 0.12% |
336,767
+42,559
| +14% | +$730K |
|
203
PepsiCo
PEP
$192B
| $6.54M | 0.12% |
38,480
+5,498
| +17% | +$912K |
|
204
Nasdaq
NDAQ
$52.9B
| $6.53M | 0.12% |
112,346
-2,052
| -2% | -$108K |
|
205
CME Group
CME
$96.9B
| $6.52M | 0.12% |
30,977
+12,679
| +69% | +$2.71M |
|
206
Occidental Petroleum
OXY
$54.8B
| $6.51M | 0.12% |
109,096
+2,937
| +3% | +$179K |
|
207
NXP Semiconductors
NXPI
$55.2B
| $6.5M | 0.12% |
28,292
-11,098
| -28% | -$2.23M |
|
208
Cardinal Health
CAH
$54.7B
| $6.49M | 0.12% |
64,412
+9,679
| +18% | +$960K |
|
209
MasTec
MTZ
$20.6B
| $6.48M | 0.12% |
85,614
+65,451
| +325% | +$4.09M |
|
210
Landstar System
LSTR
$5.94B
| $6.48M | 0.12% |
33,468
+462
| +1% | +$81.8K |
|
|
GRMN
211
Garmin
GRMN
$58.5B
| $6.48M | 0.12% |
50,420
-17,479
| -26% | -$2.03M |
|
212
McCormick & Company Non-Voting
MKC
$14.1B
| $6.46M | 0.12% |
94,381
+61,894
| +191% | +$4.05M |
|
213
United Parcel Service
UPS
$89.5B
| $6.4M | 0.12% |
40,674
+30,485
| +299% | +$4.61M |
|
214
F5
FFIV
$22.8B
| $6.37M | 0.12% |
35,601
+9,915
| +39% | +$1.62M |
|
215
Alphabet (Google) Class C
GOOG
$4.57T
| $6.37M | 0.12% |
45,178
+1,307
| +3% | +$177K |
|
|
AZEK
216
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.12% |
166,406
+13,461
| +9% | +$420K |
|
|
AXON
217
Axon Enterprise
AXON
$45.5B
| $6.32M | 0.12% |
24,470
-18,679
| -43% | -$4.21M |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $6.31M | 0.12% |
66,408
-9,128
| -12% | -$853K |
|
219
Palantir
PLTR
$301B
| $6.3M | 0.12% |
366,978
+347,682
| +1,802% | +$6.19M |
|
220
Lennox International
LII
$14.7B
| $6.29M | 0.12% |
14,055
+3,942
| +39% | +$1.57M |
|
221
International Paper
IP
$21.9B
| $6.29M | 0.12% |
173,922
-12,615
| -7% | -$441K |
|
222
Danaher
DHR
$139B
| $6.25M | 0.12% |
27,037
-36
| -0.1% | -$7.66K |
|
223
Vanguard Morningstar Value ETF
VTV
$188B
| $6.25M | 0.12% |
41,787
+14,100
| +51% | +$1.98M |
|
224
Synopsys
SNPS
$74.2B
| $6.2M | 0.12% |
12,048
+3,620
| +43% | +$1.85M |
|
225
Unity
U
$14.7B
| $6.18M | 0.11% |
151,020
-45,209
| -23% | -$1.39M |
|
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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.