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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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $2.71M | 0.08% |
40,597
-84,357
| -68% | -$5.33M |
|
327
UiPath
PATH
$7.8B
| $2.7M | 0.08% |
+212,785
| New | +$2.63M |
|
328
S&P Global
SPGI
$120B
| $2.7M | 0.08% |
8,069
+1,600
| +25% | +$527K |
|
329
Truist Financial
TFC
$64B
| $2.68M | 0.08% |
62,300
+12,691
| +26% | +$557K |
|
330
Interactive Brokers
IBKR
$39.6B
| $2.65M | 0.07% |
146,440
+18,024
| +14% | +$337K |
|
331
Digital Realty Trust
DLR
$71.7B
| $2.65M | 0.07% |
26,392
+17,463
| +196% | +$1.78M |
|
332
International Flavors & Fragrances
IFF
$21.9B
| $2.64M | 0.07% |
25,210
+22,334
| +777% | +$2.2M |
|
|
DAY
333
DELISTED
Dayforce
DAY
| $2.64M | 0.07% |
41,200
-50,422
| -55% | -$3.17M |
|
334
Healthpeak Properties
DOC
$14.8B
| $2.64M | 0.07% |
105,380
-17,697
| -14% | -$430K |
|
335
Ionis Pharmaceuticals
IONS
$9.4B
| $2.64M | 0.07% |
69,896
+46,656
| +201% | +$1.96M |
|
336
Gotham 1000 Value ETF
GVLU
$295M
| $2.63M | 0.07% |
140,000
| – | – |
|
337
Equinix
EQIX
$103B
| $2.63M | 0.07% |
4,010
-1,094
| -21% | -$676K |
|
338
Oneok
OKE
$54.5B
| $2.62M | 0.07% |
39,854
-32,747
| -45% | -$2.01M |
|
339
Cinemark Holdings
CNK
$4.32B
| $2.59M | 0.07% |
299,627
+155,497
| +108% | +$1.75M |
|
340
PNC Financial Services
PNC
$101B
| $2.59M | 0.07% |
16,400
-64
| -0.4% | -$10.1K |
|
341
D.R. Horton
DHI
$42.3B
| $2.58M | 0.07% |
28,979
-3,525
| -11% | -$283K |
|
342
SLB Ltd
SLB
$75B
| $2.58M | 0.07% |
48,242
-214
| -0.4% | -$10.7K |
|
|
DVAX
343
DELISTED
Dynavax Technologies
DVAX
| $2.58M | 0.07% |
242,388
+73,976
| +44% | +$860K |
|
344
Rambus
RMBS
$11B
| $2.56M | 0.07% |
71,487
+8,303
| +13% | +$281K |
|
|
VRTV
345
DELISTED
VERITIV CORPORATION
VRTV
| $2.56M | 0.07% |
20,994
+5,230
| +33% | +$633K |
|
346
National Fuel Gas
NFG
$7.65B
| $2.55M | 0.07% |
40,242
+2,538
| +7% | +$163K |
|
347
SBA Communications
SBAC
$19.5B
| $2.54M | 0.07% |
9,077
+2,523
| +38% | +$702K |
|
348
Citigroup
C
$226B
| $2.54M | 0.07% |
56,207
+1,342
| +2% | +$61K |
|
349
Brookfield Renewable
BEPC
$6.26B
| $2.54M | 0.07% |
92,216
+31,828
| +53% | +$983K |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.07% |
10,947
+4,657
| +74% | +$1.16M |
|
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.