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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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $3.21M | 0.09% |
19,961
-10,238
| -34% | -$1.64M |
|
277
MongoDB
MDB
$32.1B
| $3.2M | 0.09% |
+16,265
| New | +$2.89M |
|
278
Suncor Energy
SU
$70.3B
| $3.2M | 0.09% |
100,788
+9,385
| +10% | +$308K |
|
279
Kroger
KR
$34.8B
| $3.19M | 0.09% |
71,597
+11,575
| +19% | +$532K |
|
280
Elevance Health
ELV
$85.5B
| $3.18M | 0.09% |
6,206
-14,429
| -70% | -$7.33M |
|
281
Brown & Brown
BRO
$23.9B
| $3.17M | 0.09% |
55,619
+23,676
| +74% | +$1.38M |
|
282
SS&C Technologies
SSNC
$18.6B
| $3.17M | 0.09% |
60,856
+20,768
| +52% | +$1.05M |
|
283
Advanced Drainage Systems
WMS
$11B
| $3.17M | 0.09% |
38,647
+5,161
| +15% | +$523K |
|
284
Quanta Services
PWR
$101B
| $3.14M | 0.09% |
22,055
+12,258
| +125% | +$1.74M |
|
|
AXON
285
Axon Enterprise
AXON
$46.4B
| $3.14M | 0.09% |
18,933
+2,276
| +14% | +$360K |
|
286
Paychex
PAYX
$42.7B
| $3.13M | 0.09% |
27,066
-30,720
| -53% | -$3.6M |
|
287
Newmont
NEM
$119B
| $3.13M | 0.09% |
66,239
-73,932
| -53% | -$3.3M |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $3.12M | 0.09% |
12,932
-408
| -3% | -$95K |
|
289
Boyd Gaming
BYD
$6.06B
| $3.09M | 0.09% |
56,658
-2,023
| -3% | -$114K |
|
290
Alpha Metallurgical Resources
AMR
$1.93B
| $3.08M | 0.09% |
21,067
-3,061
| -13% | -$483K |
|
291
Paycom
PAYC
$10B
| $3.05M | 0.09% |
9,825
-10,345
| -51% | -$3.34M |
|
292
Assurant
AIZ
$14.3B
| $3.03M | 0.09% |
24,234
+8,349
| +53% | +$1.11M |
|
293
W.R. Berkley
WRB
$26.6B
| $3.03M | 0.09% |
62,532
-4,127
| -6% | -$199K |
|
294
PACCAR
PCAR
$70.1B
| $3.02M | 0.09% |
45,773
+38,819
| +558% | +$2.54M |
|
295
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.02M | 0.09% |
4,184
-1,386
| -25% | -$1.02M |
|
296
Builders FirstSource
BLDR
$8.04B
| $3.02M | 0.08% |
46,487
-76,192
| -62% | -$4.76M |
|
297
Cleveland-Cliffs
CLF
$6.99B
| $3M | 0.08% |
186,333
+2,972
| +2% | +$44.8K |
|
298
NVR
NVR
$17B
| $2.99M | 0.08% |
648
-110
| -15% | -$484K |
|
299
Northrop Grumman
NOC
$81.2B
| $2.98M | 0.08% |
5,462
+139
| +3% | +$72.5K |
|
300
Welltower
WELL
$171B
| $2.97M | 0.08% |
45,334
+39,630
| +695% | +$2.55M |
|
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.