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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
Cap. Flow
+$58.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
24.05%
Holding
1,470
New
157
Increased
492
Reduced
650
Closed
145

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$41.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$17.4M
5
NATI
National Instruments Corp
NATI
+$12.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14M
2
LRCX icon
Lam Research
LRCX
+$12.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
VMW
VMware, Inc
VMW
+$9.3M
5
VVV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$471M 8.75%
991,922
+80,542
+9% +$35.9M
GSPY icon
2
Gotham Enhanced 500 ETF
GSPY
$707M
$324M 6%
12,413,226
+1,450,000
+13% +$35.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$87.6M 1.63%
183,504
– –
AAPL icon
4
Apple
AAPL
$4.97T
$83M 1.54%
431,269
+19,988
+5% +$3.69M
SNOW icon
5
Snowflake
SNOW
$98.1B
$77.8M 1.44%
391,040
+43
+0% +$7.27K
MSFT icon
6
Microsoft
MSFT
$2.9T
$71.3M 1.32%
189,580
-788
-0.4% -$280K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$51.9M 0.96%
371,279
-1,167
-0.3% -$157K
GVLU icon
8
Gotham 1000 Value ETF
GVLU
$251M
$50.1M 0.93%
2,295,000
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$44.6M 0.83%
293,435
+7,982
+3% +$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$35M 0.65%
98,839
-29,305
-23% -$9.54M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$34.9M 0.65%
705,260
-134,800
-16% -$6.25M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.8M 0.59%
452,480
+12,930
+3% +$852K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30.5M 0.57%
603,610
-81,266
-12% -$3.94M
AVGO icon
14
Broadcom
AVGO
$1.76T
$28.6M 0.53%
255,790
+9,880
+4% +$936K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$25.1M 0.47%
160,343
+35,351
+28% +$5.42M
XOM icon
16
ExxonMobil
XOM
$650B
$22.8M 0.42%
228,224
+55,923
+32% +$5.88M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.41%
61,955
-20,958
-25% -$7.36M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$21.5M 0.4%
291,683
– –
PYPL icon
19
PayPal
PYPL
$50.3B
$20.6M 0.38%
335,460
+303,622
+954% +$17.4M
CSCO icon
20
Cisco
CSCO
$443B
$20.1M 0.37%
397,853
-4,226
-1% -$216K
CRM icon
21
Salesforce
CRM
$154B
$19.8M 0.37%
75,091
-29,164
-28% -$6.6M
NRG icon
22
NRG Energy
NRG
$26.2B
$18.5M 0.34%
357,618
+172,400
+93% +$7.79M
PH icon
23
Parker-Hannifin
PH
$120B
$17.8M 0.33%
38,630
+12,522
+48% +$5.21M
AMAT icon
24
Applied Materials
AMAT
$347B
$17.6M 0.33%
108,494
-56,257
-34% -$8.27M
CAT icon
25
Caterpillar
CAT
$361B
$17.3M 0.32%
58,642
-24,217
-29% -$6.28M
1
2 3 4 5

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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.