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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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$42.1B
| $2.04M | 0.06% |
29,192
+15,416
| +112% | +$1.14M |
|
427
Halliburton
HAL
$26.6B
| $2.03M | 0.06% |
51,539
-62,466
| -55% | -$2.21M |
|
428
Hartford Financial Services
HIG
$39.3B
| $2.02M | 0.06% |
26,664
+159
| +0.6% | +$11.4K |
|
429
Synopsys
SNPS
$79.7B
| $2.02M | 0.06% |
6,329
-6,728
| -52% | -$2.11M |
|
430
Aon
AON
$76B
| $2.02M | 0.06% |
6,730
+1,136
| +20% | +$332K |
|
431
Raymond James Financial
RJF
$34B
| $2.01M | 0.06% |
18,853
-265
| -1% | -$29.7K |
|
432
Nutrien
NTR
$30.7B
| $2.01M | 0.06% |
27,556
+7,606
| +38% | +$601K |
|
433
DHT Holdings
DHT
$3.02B
| $1.99M | 0.06% |
224,553
+83,693
| +59% | +$761K |
|
434
Tandem Diabetes Care
TNDM
$1.53B
| $1.97M | 0.06% |
43,760
+34,763
| +386% | +$1.57M |
|
435
Digital Turbine
APPS
$1.74B
| $1.96M | 0.06% |
128,623
+64,687
| +101% | +$994K |
|
436
Evergy
EVRG
$19.2B
| $1.96M | 0.06% |
31,098
+6,282
| +25% | +$377K |
|
437
CBRE Group
CBRE
$42.9B
| $1.94M | 0.05% |
25,203
+5,667
| +29% | +$419K |
|
438
Intel
INTC
$513B
| $1.94M | 0.05% |
73,249
+23,054
| +46% | +$640K |
|
439
Mohawk Industries
MHK
$9.22B
| $1.93M | 0.05% |
+18,888
| New | +$1.85M |
|
440
Global Payments
GPN
$22.8B
| $1.92M | 0.05% |
19,292
+7,966
| +70% | +$831K |
|
441
Thor Industries
THO
$4.14B
| $1.91M | 0.05% |
25,253
-11,236
| -31% | -$903K |
|
442
Linde
LIN
$226B
| $1.9M | 0.05% |
5,838
-17,751
| -75% | -$5.56M |
|
443
MKS Inc
MKSI
$20.6B
| $1.9M | 0.05% |
22,474
+8,887
| +65% | +$712K |
|
444
ArcBest
ARCB
$3.08B
| $1.9M | 0.05% |
27,179
+7,395
| +37% | +$571K |
|
445
Cincinnati Financial
CINF
$27.1B
| $1.9M | 0.05% |
18,563
-5,057
| -21% | -$521K |
|
446
Jabil
JBL
$35.8B
| $1.89M | 0.05% |
27,759
+9,690
| +54% | +$640K |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.05% |
30,615
-2,067
| -6% | -$126K |
|
448
Martin Marietta Materials
MLM
$33B
| $1.88M | 0.05% |
5,570
+1,762
| +46% | +$601K |
|
449
Crown Castle
CCI
$32.2B
| $1.88M | 0.05% |
13,859
+442
| +3% | +$59.8K |
|
|
CVSA
450
Covista Inc
CVSA
$4.8B
| $1.87M | 0.05% |
52,641
+18,251
| +53% | +$713K |
|
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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.