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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
DVA icon
401
DaVita
DVA
$11.7B
$2.12M 0.06%
28,418
+448
+2% +$34.8K
FANG icon
402
Diamondback Energy
FANG
$52.7B
$2.12M 0.06%
15,503
-8,993
-37% -$1.31M
URI icon
403
United Rentals
URI
$72.4B
$2.12M 0.06%
5,957
-10,027
-63% -$3.29M
WSO icon
404
Watsco Inc
WSO
$13.6B
$2.11M 0.06%
8,443
+1,709
+25% +$449K
TYL icon
405
Tyler Technologies
TYL
$12.8B
$2.1M 0.06%
6,524
-3,747
-36% -$1.22M
RRC icon
406
Range Resources
RRC
$8.95B
$2.1M 0.06%
84,019
-16,344
-16% -$447K
IR icon
407
Ingersoll Rand
IR
$33.7B
$2.1M 0.06%
40,144
+1,930
+5% +$98.5K
USFD icon
408
US Foods
USFD
$24B
$2.1M 0.06%
61,628
+31,624
+105% +$1.01M
ALK icon
409
Alaska Air
ALK
$5.58B
$2.1M 0.06%
48,825
-15,166
-24% -$668K
SAIC icon
410
Saic
SAIC
$5.35B
$2.09M 0.06%
18,867
+260
+1% +$27.4K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$2.09M 0.06%
14,362
-1,061
-7% -$153K
FMC icon
412
FMC
FMC
$1.33B
$2.09M 0.06%
16,740
+5,387
+47% +$661K
DD icon
413
DuPont de Nemours
DD
$19.2B
$2.09M 0.06%
24,251
-54,978
-69% -$4.39M
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.09M 0.06%
24,605
– –
MU icon
415
Micron Technology
MU
$991B
$2.08M 0.06%
41,663
-215,308
-84% -$11.8M
VTR icon
416
Ventas
VTR
$47.9B
$2.08M 0.06%
46,206
+32,945
+248% +$1.39M
YUM icon
417
Yum! Brands
YUM
$41.1B
$2.08M 0.06%
16,237
+4,579
+39% +$555K
CARR icon
418
Carrier Global
CARR
$52.8B
$2.07M 0.06%
50,287
-86,365
-63% -$3.5M
MP icon
419
MP Materials
MP
$9.1B
$2.07M 0.06%
85,423
-29,133
-25% -$883K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$2.07M 0.06%
14,055
-2,338
-14% -$374K
FCN icon
421
FTI Consulting
FCN
$4.18B
$2.06M 0.06%
12,952
+1,370
+12% +$229K
RTX icon
422
RTX Corp
RTX
$301B
$2.05M 0.06%
20,343
+100
+0.5% +$9.41K
LULU icon
423
lululemon athletica
LULU
$14.6B
$2.05M 0.06%
6,406
+1,232
+24% +$405K
VMW
424
DELISTED
VMware, Inc
VMW
$2.05M 0.06%
16,667
-3,643
-18% -$420K
MSM icon
425
MSC Industrial Direct
MSM
$6.86B
$2.05M 0.06%
25,038
-1,772
-7% -$145K
15 16
17
18 19

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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.