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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
TDG icon
376
TransDigm Group
TDG
$67.7B
$2.32M 0.07%
3,680
-279
-7% -$164K
BALL icon
377
Ball Corp
BALL
$16.8B
$2.3M 0.06%
44,975
+28,760
+177% +$1.49M
VICI icon
378
VICI Properties
VICI
$29.4B
$2.29M 0.06%
70,690
+12,327
+21% +$396K
COR icon
379
Cencora
COR
$61.2B
$2.28M 0.06%
13,776
-15,828
-53% -$2.5M
GS icon
380
Goldman Sachs
GS
$303B
$2.27M 0.06%
6,602
+2,457
+59% +$855K
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$2.26M 0.06%
28,921
-29,499
-50% -$2.18M
PSX icon
382
Phillips 66
PSX
$81.4B
$2.26M 0.06%
21,745
-5,124
-19% -$524K
HAYW icon
383
Hayward Holdings
HAYW
$3.36B
$2.26M 0.06%
240,086
+122,696
+105% +$1.14M
NVT icon
384
nVent Electric
NVT
$26.7B
$2.25M 0.06%
58,520
+10,245
+21% +$378K
BR icon
385
Broadridge
BR
$19B
$2.25M 0.06%
16,771
-4,165
-20% -$592K
VMI icon
386
Valmont Industries
VMI
$9.53B
$2.24M 0.06%
6,786
+3,168
+88% +$1M
ROL icon
387
Rollins
ROL
$18.2B
$2.23M 0.06%
+61,074
New +$2.37M
CRK icon
388
Comstock Resources
CRK
$3.94B
$2.23M 0.06%
162,483
+94,374
+139% +$1.61M
IBM icon
389
IBM
IBM
$224B
$2.23M 0.06%
15,799
+10,944
+225% +$1.51M
SNA icon
390
Snap-on
SNA
$21.5B
$2.22M 0.06%
9,722
+3,003
+45% +$679K
DIS icon
391
Walt Disney
DIS
$181B
$2.21M 0.06%
25,390
-92,998
-79% -$8.9M
DTM icon
392
DT Midstream
DTM
$13.4B
$2.2M 0.06%
39,816
-1,490
-4% -$85.2K
MAR icon
393
Marriott International
MAR
$92.3B
$2.17M 0.06%
14,608
+4,060
+38% +$625K
WH icon
394
Wyndham Hotels & Resorts
WH
$5.48B
$2.17M 0.06%
30,464
-9,406
-24% -$665K
ETN icon
395
Eaton
ETN
$174B
$2.17M 0.06%
13,833
-719
-5% -$110K
ECL icon
396
Ecolab
ECL
$79.9B
$2.15M 0.06%
14,756
+1,109
+8% +$163K
LEA icon
397
Lear
LEA
$8.18B
$2.14M 0.06%
17,278
+9,447
+121% +$1.25M
PINS icon
398
Pinterest
PINS
$13.4B
$2.14M 0.06%
88,137
+6,723
+8% +$160K
PSA icon
399
Public Storage
PSA
$61.3B
$2.13M 0.06%
7,598
-3,103
-29% -$905K
HOLX
400
DELISTED
Hologic
HOLX
$2.12M 0.06%
28,404
-46,702
-62% -$3.33M
14 15
16
17 18

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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.