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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
+9.69%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
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 | 19.14% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$46B
| $3.91M | 0.11% |
28,669
-1,503
| -5% | -$198K |
|
|
SFBS
227
ServisFirst Bancshares
SFBS
$4.86B
| $3.9M | 0.11% |
56,529
-5,471
| -9% | -$409K |
|
228
Molina Healthcare
MOH
$10.3B
| $3.89M | 0.11% |
11,791
+5,362
| +83% | +$1.82M |
|
|
GTLS
229
DELISTED
Chart Industries
GTLS
| $3.89M | 0.11% |
+33,742
| New | +$5.42M |
|
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.89M | 0.11% |
51,626
-1,601
| -3% | -$120K |
|
231
Trane Technologies
TT
$106B
| $3.88M | 0.11% |
23,087
+13,193
| +133% | +$2.18M |
|
232
Deckers Outdoor
DECK
$13.3B
| $3.86M | 0.11% |
58,044
-1,914
| -3% | -$116K |
|
233
Alphabet (Google) Class C
GOOG
$4.32T
| $3.86M | 0.11% |
43,480
| – | – |
|
234
Domino's
DPZ
$11.6B
| $3.83M | 0.11% |
11,050
-723
| -6% | -$253K |
|
235
Edwards Lifesciences
EW
$51.7B
| $3.82M | 0.11% |
51,253
+24,513
| +92% | +$1.89M |
|
236
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.81M | 0.11% |
23,944
+11,998
| +100% | +$1.76M |
|
237
Target
TGT
$68B
| $3.79M | 0.11% |
25,405
-20,681
| -45% | -$3.24M |
|
238
TripAdvisor
TRIP
$1.26B
| $3.77M | 0.11% |
209,747
+5,478
| +3% | +$114K |
|
239
Unity
U
$18.9B
| $3.74M | 0.11% |
130,684
-36,089
| -22% | -$1.13M |
|
240
Enovis
ENOV
$1.53B
| $3.73M | 0.11% |
69,782
+34,261
| +96% | +$1.77M |
|
241
News Corp Class A
NWSA
$15.4B
| $3.73M | 0.11% |
205,108
-54,419
| -21% | -$945K |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $3.73M | 0.11% |
106,119
+3,069
| +3% | +$107K |
|
243
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.73M | 0.11% |
82,577
+75,851
| +1,128% | +$3.4M |
|
244
Teradyne
TER
$59.3B
| $3.72M | 0.1% |
42,603
+29,599
| +228% | +$2.54M |
|
245
Quest Diagnostics
DGX
$26.3B
| $3.71M | 0.1% |
23,691
+3,073
| +15% | +$442K |
|
246
VeriSign
VRSN
$26.6B
| $3.71M | 0.1% |
18,035
-19,054
| -51% | -$3.65M |
|
247
Skyworks Solutions
SWKS
$10.6B
| $3.7M | 0.1% |
40,644
-2,845
| -7% | -$255K |
|
248
Omnicom Group
OMC
$23.4B
| $3.7M | 0.1% |
45,329
-17,530
| -28% | -$1.3M |
|
249
Antero Resources
AR
$10.7B
| $3.67M | 0.1% |
118,441
+17,863
| +18% | +$617K |
|
250
Fortune Brands Innovations
FBIN
$6.06B
| $3.66M | 0.1% |
64,049
+56,107
| +706% | +$2.95M |
|
Similar funds
PPF
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 Healthcare and Industrials.
- 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.