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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
(+6.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$11.2M |
| 4 |
Lam Research
LRCX
|
+$10.5M |
| 5 |
ON Semiconductor
ON
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$11.8M |
| 2 |
Adobe
ADBE
|
+$11.2M |
| 3 |
Parker-Hannifin
PH
|
+$9.65M |
| 4 |
Walt Disney
DIS
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
GitLab
GTLB
$7.72B
| – | – |
-8,374
| Closed | -$429K |
|
1252
Hasbro
HAS
$12.5B
| – | – |
-16,096
| Closed | -$1.08M |
|
1253
The Honest Company
HNST
$583M
| – | – |
-13,245
| Closed | -$46K |
|
1254
Hormel Foods
HRL
$11.5B
| – | – |
-55,958
| Closed | -$2.54M |
|
1255
Harmony Biosciences
HRMY
$2.42B
| – | – |
-19,684
| Closed | -$872K |
|
1256
Heron Therapeutics
HRTX
$64.1M
| – | – |
-12,713
| Closed | -$54K |
|
1257
Hertz
HTZ
$741M
| – | – |
-13,234
| Closed | -$215K |
|
1258
HubSpot
HUBS
$11.5B
| – | – |
-4,284
| Closed | -$1.16M |
|
1259
Hexcel
HXL
$6.84B
| – | – |
-31,931
| Closed | -$1.65M |
|
1260
Intelligent Bio Solutions
INBS
$6.75M
| – | – |
-4
| Closed | -$661K |
|
1261
Invitation Homes
INVH
$16.7B
| – | – |
-9,911
| Closed | -$335K |
|
1262
Intrepid Potash
IPI
$556M
| – | – |
-5,949
| Closed | -$235K |
|
|
ITOS
1263
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,493
| Closed | -$257K |
|
1264
Joby Aviation
JOBY
$6.35B
| – | – |
-16,791
| Closed | -$73K |
|
1265
Kforce
KFRC
$919M
| – | – |
-6,365
| Closed | -$373K |
|
1266
Knowles
KN
$3.06B
| – | – |
-18,598
| Closed | -$226K |
|
1267
Littelfuse
LFUS
$10.7B
| – | – |
-2,227
| Closed | -$442K |
|
1268
Ligand Pharmaceuticals
LGND
$5.74B
| – | – |
-7,282
| Closed | -$391K |
|
1269
Lemonade
LMND
$3.81B
| – | – |
-37,262
| Closed | -$789K |
|
1270
Live Oak Bancshares
LOB
$1.8B
| – | – |
-7,536
| Closed | -$231K |
|
1271
Stride
LRN
$3.4B
| – | – |
-8,787
| Closed | -$369K |
|
1272
Southwest Airlines
LUV
$18.9B
| – | – |
-116,890
| Closed | -$3.6M |
|
1273
Methanex
MEOH
$4.82B
| – | – |
-7,308
| Closed | -$233K |
|
1274
Manulife Financial
MFC
$71.1B
| – | – |
-10,416
| Closed | -$163K |
|
1275
MGE Energy Inc
MGEE
$2.9B
| – | – |
-3,463
| Closed | -$227K |
|
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PCH
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.