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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
Cap. Flow
-$46.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
PH icon
Parker-Hannifin
PH
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
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
BA icon
351
Boeing
BA
$185B
$2.51M 0.07%
13,174
-208
-2% -$34K
MRSH
352
Marsh
MRSH
$91.5B
$2.5M 0.07%
15,102
+12,225
+425% +$2M
SCCO icon
353
Southern Copper
SCCO
$166B
$2.5M 0.07%
44,575
+12,315
+38% +$628K
PPG icon
354
PPG Industries
PPG
$26.6B
$2.48M 0.07%
19,723
-12,066
-38% -$1.48M
MRVL icon
355
Marvell Technology
MRVL
$196B
$2.44M 0.07%
65,940
+49,910
+311% +$2.04M
IRM icon
356
Iron Mountain
IRM
$36.1B
$2.44M 0.07%
48,989
+9,216
+23% +$465K
APP icon
357
Applovin
APP
$116B
$2.44M 0.07%
231,917
+161,902
+231% +$2.37M
LUMN icon
358
Lumen
LUMN
$6.44B
$2.43M 0.07%
466,323
+307,918
+194% +$1.89M
AVB icon
359
AvalonBay Communities
AVB
$26.8B
$2.43M 0.07%
15,034
+4,654
+45% +$792K
CNR
360
Core Natural Resources Inc
CNR
$4.45B
$2.43M 0.07%
37,358
+5,509
+17% +$372K
MSCI icon
361
MSCI
MSCI
$40.9B
$2.42M 0.07%
5,201
+4,288
+470% +$2M
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.41M 0.07%
11,722
-4,093
-26% -$1.03M
KLAC icon
363
KLA
KLAC
$259B
$2.41M 0.07%
63,790
-19,780
-24% -$689K
CG icon
364
Carlyle Group
CG
$17.2B
$2.4M 0.07%
80,340
+55,771
+227% +$1.59M
VYX icon
365
NCR Voyix
VYX
$1.14B
$2.38M 0.07%
165,577
+12,044
+8% +$160K
TTEK icon
366
Tetra Tech
TTEK
$9.07B
$2.38M 0.07%
81,835
-69,655
-46% -$2.01M
TSLA icon
367
Tesla
TSLA
$1.3T
$2.37M 0.07%
19,264
-3,858
-17% -$730K
TMO icon
368
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.07%
4,299
+2,330
+118% +$1.23M
SMTC icon
369
Semtech
SMTC
$13B
$2.36M 0.07%
82,166
+17,662
+27% +$501K
MPWR icon
370
Monolithic Power Systems
MPWR
$68.9B
$2.35M 0.07%
6,633
-6,378
-49% -$2.29M
WTW icon
371
Willis Towers Watson
WTW
$32B
$2.34M 0.07%
9,571
-1,820
-16% -$416K
CNXC icon
372
Concentrix
CNXC
$1.57B
$2.33M 0.07%
17,513
+2,770
+19% +$337K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.07%
63,521
+58,030
+1,057% +$2.29M
LSCC icon
374
Lattice Semiconductor
LSCC
$18.5B
$2.33M 0.07%
35,905
-23,355
-39% -$1.41M
IMO icon
375
Imperial Oil
IMO
$60.4B
$2.32M 0.07%
47,640
-1,286
-3% -$66.3K
13 14
15
16 17

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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.