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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
+9.69%
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
$3.55B
AUM Growth
+$214M
Cap. Flow
-$46.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
PH icon
Parker-Hannifin
PH
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
FedEx
FDX
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Miscellaneous 15.75%
3 Healthcare 12.01%
4 Industrials 10.55%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.2B
$8.33M 0.23%
86,719
+8,118
+10% +$730K
LOW icon
77
Lowe's Companies
LOW
$111B
$8.22M 0.23%
41,242
-7,526
-15% -$1.5M
HLT icon
78
Hilton Worldwide
HLT
$69.1B
$8.09M 0.23%
64,010
+4,162
+7% +$548K
HPQ icon
79
HP
HPQ
$29.6B
$8.08M 0.23%
300,858
+29,185
+11% +$808K
GD icon
80
General Dynamics
GD
$95.4B
$7.94M 0.22%
31,996
-25,352
-44% -$6.18M
MO icon
81
Altria Group
MO
$113B
$7.88M 0.22%
172,299
+26,890
+18% +$1.22M
BLK icon
82
Blackrock
BLK
$166B
$7.86M 0.22%
11,087
-7,715
-41% -$5.15M
GWW icon
83
W.W. Grainger
GWW
$60.3B
$7.85M 0.22%
14,114
+644
+5% +$363K
MDT icon
84
Medtronic
MDT
$118B
$7.79M 0.22%
100,212
-2,122
-2% -$172K
IP icon
85
International Paper
IP
$18.5B
$7.55M 0.21%
217,947
+40,170
+23% +$1.39M
APH icon
86
Amphenol
APH
$200B
$7.49M 0.21%
393,668
-9,476
-2% -$179K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$132B
$7.43M 0.21%
25,740
-11,867
-32% -$3.62M
MTCH icon
88
Match Group
MTCH
$9.5B
$7.42M 0.21%
178,908
+113,326
+173% +$5.12M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$7.4M 0.21%
273,331
-16,002
-6% -$464K
FOXA icon
90
Fox Class A
FOXA
$26.9B
$7.37M 0.21%
242,522
+57,024
+31% +$1.74M
GIS icon
91
General Mills
GIS
$19.8B
$7.29M 0.21%
87,000
-23,915
-22% -$1.95M
NUE icon
92
Nucor
NUE
$58.5B
$7.22M 0.2%
54,766
+3,127
+6% +$425K
MCK icon
93
McKesson
MCK
$104B
$7.15M 0.2%
19,048
-4,631
-20% -$1.73M
CE icon
94
Celanese
CE
$4.9B
$7.11M 0.2%
69,509
+2,233
+3% +$221K
EBAY icon
95
eBay
EBAY
$46.1B
$7.09M 0.2%
170,945
-31,457
-16% -$1.3M
F icon
96
Ford
F
$54.3B
$7.08M 0.2%
608,597
-299,148
-33% -$3.84M
TPR icon
97
Tapestry
TPR
$22.8B
$7.07M 0.2%
185,610
-91,939
-33% -$3.15M
ROST icon
98
Ross Stores
ROST
$72.1B
$7.04M 0.2%
60,680
-4,025
-6% -$410K
MA icon
99
Mastercard
MA
$499B
$6.99M 0.2%
20,114
-12,942
-39% -$4.26M
TDY icon
100
Teledyne Technologies
TDY
$27.7B
$6.99M 0.2%
17,482
+10,460
+149% +$4.07M
2 3
4
5 6

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Gotham Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gotham Asset Management held 1,351 positions worth $3.55B, up 6.4% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gotham Asset Management's Q4 2022 filing shows 195 new, 468 increased, 530 reduced and 150 closed positions. Its largest new stake was Albemarle: 27,723 shares worth $6.01M. The largest sale was Micron Technology, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Gotham Asset Management's largest Q4 2022 buy was Albemarle: 27,723 shares worth $6.01M.
  • Gotham Asset Management added most to Humana in Q4 2022, an estimated $13M increase.
  • Gotham Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $11.8M.
  • Gotham Asset Management fully exited FedEx in Q4 2022, selling an estimated $8.85M.
  • Gotham Asset Management's ten largest holdings make up 22% of its $3.55B portfolio in Q4 2022.
  • Gotham Asset Management opened 195 new positions and closed 150 in Q4 2022.
  • Gotham Asset Management's portfolio value rose 6.4% quarter-over-quarter to $3.55B.

Based on Gotham Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.