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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$18.6B
| $2.96M | 0.08% |
61,160
-17,830
| -23% | -$864K |
|
302
Evercore
EVR
$11.8B
| $2.93M | 0.08% |
26,902
-3,514
| -12% | -$367K |
|
303
Baker Hughes
BKR
$61.1B
| $2.93M | 0.08% |
99,263
-67,337
| -40% | -$1.86M |
|
304
Inspire Medical Systems
INSP
$1.74B
| $2.92M | 0.08% |
+11,594
| New | +$2.47M |
|
305
Airbnb
ABNB
$106B
| $2.9M | 0.08% |
33,949
+26,026
| +328% | +$2.63M |
|
306
DTE Energy
DTE
$29.1B
| $2.89M | 0.08% |
24,614
-43,014
| -64% | -$4.88M |
|
307
Qiagen
QGEN
$8.72B
| $2.89M | 0.08% |
54,670
+25,100
| +85% | +$1.24M |
|
|
MDRX
308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.08% |
163,757
-12,593
| -7% | -$211K |
|
309
Zoetis
ZTS
$30.5B
| $2.89M | 0.08% |
19,708
-351
| -2% | -$51.9K |
|
310
Ryder
R
$10.1B
| $2.88M | 0.08% |
34,520
+17,632
| +104% | +$1.48M |
|
311
United Therapeutics
UTHR
$23.1B
| $2.87M | 0.08% |
10,310
-2,236
| -18% | -$564K |
|
312
Elanco Animal Health
ELAN
$11.1B
| $2.86M | 0.08% |
234,126
+10,320
| +5% | +$129K |
|
313
Mettler-Toledo International
MTD
$28.6B
| $2.85M | 0.08% |
1,969
-1,028
| -34% | -$1.38M |
|
314
Cal-Maine
CALM
$3.99B
| $2.84M | 0.08% |
52,168
+39,024
| +297% | +$2.26M |
|
315
Fastenal
FAST
$59.5B
| $2.8M | 0.08% |
118,554
+43,104
| +57% | +$1.05M |
|
316
Urban Outfitters
URBN
$6.59B
| $2.8M | 0.08% |
+117,216
| New | +$2.92M |
|
317
Charles River Laboratories
CRL
$12.8B
| $2.79M | 0.08% |
12,791
-2,718
| -18% | -$594K |
|
|
BNY
318
Bank of New York Mellon
BNY
$107B
| $2.77M | 0.08% |
60,893
+23,168
| +61% | +$994K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $2.73M | 0.08% |
81,974
+3,928
| +5% | +$122K |
|
320
Landstar System
LSTR
$6.21B
| $2.73M | 0.08% |
16,761
+2,542
| +18% | +$408K |
|
321
Texas Instruments
TXN
$261B
| $2.73M | 0.08% |
16,501
-892
| -5% | -$149K |
|
322
CarMax
KMX
$8.26B
| $2.72M | 0.08% |
44,695
+39,708
| +796% | +$2.55M |
|
323
Casey's General Stores
CASY
$30.9B
| $2.72M | 0.08% |
12,113
+9,295
| +330% | +$2.12M |
|
324
Axcelis
ACLS
$4.31B
| $2.71M | 0.08% |
34,141
-7,315
| -18% | -$515K |
|
325
KBR
KBR
$4.8B
| $2.71M | 0.08% |
51,250
-17,936
| -26% | -$893K |
|
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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.