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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
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 | Miscellaneous | 19.23% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $390M | 8.05% |
911,380
+164,640
| +22% | +$73.2M |
2020 Q4
11 quarters
|
|
2
Gotham Enhanced 500 ETF
GSPY
$762M
| $260M | 5.37% |
10,963,226
+2,576
| +0% | +$63.1K |
2021 Q3
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $78.8M | 1.63% |
183,504
+17,617
| +11% | +$7.88M |
2022 Q2
5 quarters
|
|
4
Apple
AAPL
$4.91T
| $70.4M | 1.45% |
411,281
+10,690
| +3% | +$1.96M |
2013 Q2
41 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $60.1M | 1.24% |
190,368
+3,439
| +2% | +$1.14M |
2017 Q2
25 quarters
|
|
6
Snowflake
SNOW
$130B
| $59.7M | 1.23% |
390,997
-21
| -0% | -$3.42K |
2022 Q3
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $48.7M | 1.01% |
372,446
-7,189
| -2% | -$930K |
2016 Q2
29 quarters
|
|
8
Gotham 1000 Value ETF
GVLU
$245M
| $46M | 0.95% |
2,295,000
| – | – |
2022 Q3
4 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $38.5M | 0.79% |
128,144
+12,353
| +11% | +$3.72M |
2016 Q1
30 quarters
|
|
|
10
NVIDIA
NVDA
$5.54T
| $36.5M | 0.75% |
840,060
+297,530
| +55% | +$13.3M |
2019 Q4
15 quarters
|
|
11
Amazon
AMZN
$2.83T
| $36.3M | 0.75% |
285,453
+4,980
| +2% | +$667K |
2017 Q4
23 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $32.6M | 0.67% |
684,876
+14,167
| +2% | +$701K |
2022 Q1
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29M | 0.6% |
82,913
-369
| -0.4% | -$131K |
2016 Q1
30 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.3M | 0.58% |
439,550
+250,274
| +132% | +$16.8M |
2022 Q2
5 quarters
|
|
15
Applied Materials
AMAT
$402B
| $22.8M | 0.47% |
164,751
+39,194
| +31% | +$5.62M |
2014 Q1
38 quarters
|
|
16
Caterpillar
CAT
$368B
| $22.6M | 0.47% |
82,859
+17,473
| +27% | +$4.74M |
2016 Q4
27 quarters
|
|
17
Cisco
CSCO
$467B
| $21.6M | 0.45% |
402,079
+37,641
| +10% | +$2.03M |
2013 Q2
41 quarters
|
|
18
Salesforce
CRM
$189B
| $21.1M | 0.44% |
104,255
+39,294
| +60% | +$8.49M |
2020 Q1
14 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $20.4M | 0.42% |
245,910
-33,230
| -12% | -$2.88M |
2020 Q2
13 quarters
|
|
20
Vanguard Total Bond Market
BND
$159B
| $20.4M | 0.42% |
291,683
+25,475
| +10% | +$1.82M |
2023 Q1
2 quarters
|
|
21
ExxonMobil
XOM
$695B
| $20.3M | 0.42% |
172,301
-40,070
| -19% | -$4.4M |
2021 Q1
10 quarters
|
|
22
Skyworks Solutions
SWKS
$11.5B
| $20M | 0.41% |
202,912
+84,012
| +71% | +$8.94M |
2018 Q4
19 quarters
|
|
|
23
Emerson Electric
EMR
$90.3B
| $19.8M | 0.41% |
204,827
+137,074
| +202% | +$13.1M |
2013 Q2
41 quarters
|
|
24
Johnson & Johnson
JNJ
$630B
| $19.5M | 0.4% |
124,992
+10,320
| +9% | +$1.7M |
2015 Q4
31 quarters
|
|
25
Lam Research
LRCX
$399B
| $18.2M | 0.38% |
289,680
+12,130
| +4% | +$797K |
2014 Q2
37 quarters
|
|
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PCH
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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
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.