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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 | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$10.1B
| $3.66M | 0.1% |
62,601
+49,548
| +380% | +$3.05M |
|
252
Johnson Controls International
JCI
$92.2B
| $3.63M | 0.1% |
56,712
+37,024
| +188% | +$2.27M |
|
253
Azenta
AZTA
$1.48B
| $3.61M | 0.1% |
62,088
+54,097
| +677% | +$2.77M |
|
254
Gartner
IT
$11.7B
| $3.6M | 0.1% |
10,721
-2,078
| -16% | -$671K |
|
255
Ulta Beauty
ULTA
$24.3B
| $3.6M | 0.1% |
7,666
-5,529
| -42% | -$2.38M |
|
256
PENN Entertainment
PENN
$2.7B
| $3.56M | 0.1% |
119,756
+56,532
| +89% | +$1.83M |
|
257
Intuitive Surgical
ISRG
$134B
| $3.54M | 0.1% |
13,332
+1,538
| +13% | +$375K |
|
258
Devon Energy
DVN
$47.3B
| $3.53M | 0.1% |
57,382
-61,974
| -52% | -$4.22M |
|
259
US Bancorp
USB
$99.6B
| $3.52M | 0.1% |
80,814
+38,090
| +89% | +$1.63M |
|
260
Steel Dynamics
STLD
$37.6B
| $3.43M | 0.1% |
35,106
+11,862
| +51% | +$1.14M |
|
261
CSX Corp
CSX
$93.1B
| $3.41M | 0.1% |
110,017
-10,266
| -9% | -$309K |
|
262
Howmet Aerospace
HWM
$113B
| $3.39M | 0.1% |
85,946
-18,612
| -18% | -$678K |
|
263
Aflac
AFL
$63.4B
| $3.37M | 0.09% |
46,849
+1,671
| +4% | +$112K |
|
|
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
| $3.35M | 0.09% |
23,456
+8,871
| +61% | +$1.3M |
|
265
Roper Technologies
ROP
$39.8B
| $3.33M | 0.09% |
7,710
-5,355
| -41% | -$2.21M |
|
266
Maravai LifeSciences
MRVI
$919M
| $3.31M | 0.09% |
231,409
+120,232
| +108% | +$1.89M |
|
267
Dropbox
DBX
$8.12B
| $3.31M | 0.09% |
147,794
-38,502
| -21% | -$847K |
|
268
Crocs
CROX
$6.55B
| $3.28M | 0.09% |
30,255
+24,910
| +466% | +$2.2M |
|
269
Arch Capital
ACGL
$33.6B
| $3.28M | 0.09% |
+52,245
| New | +$2.92M |
|
270
Dover
DOV
$28.4B
| $3.25M | 0.09% |
24,021
+9,989
| +71% | +$1.33M |
|
271
IDEX
IEX
$17.3B
| $3.23M | 0.09% |
+14,157
| New | +$3.16M |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.09% |
86,268
-1,155
| -1% | -$43.4K |
|
273
Nordson
NDSN
$17.3B
| $3.22M | 0.09% |
13,553
+355
| +3% | +$81.1K |
|
274
Whirlpool
WHR
$2.82B
| $3.21M | 0.09% |
22,717
-974
| -4% | -$138K |
|
275
Sysco
SYY
$40.3B
| $3.21M | 0.09% |
41,991
-19,776
| -32% | -$1.6M |
|
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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.