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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $4.72M | 0.13% |
20,045
-839
| -4% | -$194K |
|
177
Idexx Laboratories
IDXX
$40.6B
| $4.71M | 0.13% |
11,537
-1,324
| -10% | -$514K |
|
178
GE Aerospace
GE
$338B
| $4.7M | 0.13% |
90,084
-129,512
| -59% | -$6.37M |
|
179
Leidos
LDOS
$16.1B
| $4.65M | 0.13% |
44,242
+36,393
| +464% | +$3.73M |
|
180
O'Reilly Automotive
ORLY
$69.6B
| $4.65M | 0.13% |
82,590
+50,835
| +160% | +$2.73M |
|
181
e.l.f. Beauty
ELF
$5.91B
| $4.6M | 0.13% |
83,204
+37,746
| +83% | +$1.85M |
|
182
AutoNation
AN
$6.92B
| $4.6M | 0.13% |
42,862
+22,653
| +112% | +$2.5M |
|
183
EQT Corp
EQT
$34.2B
| $4.59M | 0.13% |
135,696
+111,762
| +467% | +$4.49M |
|
184
EOG Resources
EOG
$77.1B
| $4.59M | 0.13% |
35,436
+15,246
| +76% | +$2.03M |
|
185
Lantheus
LNTH
$6.58B
| $4.55M | 0.13% |
89,285
+27,740
| +45% | +$1.71M |
|
186
Pilgrim's Pride
PPC
$7.2B
| $4.54M | 0.13% |
191,281
+122,855
| +180% | +$2.93M |
|
187
Revvity
RVTY
$13.8B
| $4.51M | 0.13% |
32,199
-14,628
| -31% | -$1.97M |
|
188
CME Group
CME
$98.8B
| $4.51M | 0.13% |
26,810
+20,073
| +298% | +$3.49M |
|
189
AutoZone
AZO
$47.5B
| $4.49M | 0.13% |
1,819
-2,043
| -53% | -$4.94M |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | 0.13% |
39,173
+5,354
| +16% | +$445K |
|
191
Waste Management
WM
$86.5B
| $4.46M | 0.13% |
28,409
-7,044
| -20% | -$1.13M |
|
192
Rockwell Automation
ROK
$47.3B
| $4.35M | 0.12% |
16,896
-1,447
| -8% | -$363K |
|
193
Deere & Co
DE
$183B
| $4.33M | 0.12% |
10,094
+1,601
| +19% | +$651K |
|
194
C.H. Robinson
CHRW
$17.6B
| $4.31M | 0.12% |
47,077
+21,778
| +86% | +$2.07M |
|
195
Hewlett Packard
HPE
$78.2B
| $4.3M | 0.12% |
269,610
+2,165
| +0.8% | +$31.9K |
|
196
Realty Income
O
$56.9B
| $4.25M | 0.12% |
66,961
+36,809
| +122% | +$2.29M |
|
197
Constellation Brands
STZ
$20.8B
| $4.24M | 0.12% |
18,279
+13,378
| +273% | +$3.2M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $4.23M | 0.12% |
34,677
+10,972
| +46% | +$1.34M |
|
199
Analog Devices
ADI
$177B
| $4.22M | 0.12% |
25,722
+15,790
| +159% | +$2.46M |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $4.21M | 0.12% |
36,559
+8,035
| +28% | +$1.1M |
|
Similar funds
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.