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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.19B
| $1.87M | 0.05% |
23,534
-8,719
| -27% | -$666K |
|
452
Monster Beverage
MNST
$88.4B
| $1.85M | 0.05% |
36,476
+5,316
| +17% | +$257K |
|
453
Flowers Foods
FLO
$1.57B
| $1.85M | 0.05% |
64,404
-4,764
| -7% | -$134K |
|
454
Healthcare Realty
HR
$6.84B
| $1.85M | 0.05% |
95,899
+21,128
| +28% | +$415K |
|
455
Loews
L
$23.6B
| $1.85M | 0.05% |
31,652
+8,814
| +39% | +$491K |
|
456
Teck Resources
TECK
$32.6B
| $1.83M | 0.05% |
48,410
-88,615
| -65% | -$3.07M |
|
457
HF Sinclair
DINO
$14.5B
| $1.8M | 0.05% |
34,596
+10,593
| +44% | +$610K |
|
458
Owens Corning
OC
$12.4B
| $1.79M | 0.05% |
20,999
-4,838
| -19% | -$424K |
|
459
Credit Acceptance
CACC
$6.08B
| $1.79M | 0.05% |
3,775
+713
| +23% | +$327K |
|
460
SIGA Technologies
SIGA
$219M
| $1.78M | 0.05% |
241,943
-69,349
| -22% | -$608K |
|
461
Reliance Steel & Aluminium
RS
$21.6B
| $1.78M | 0.05% |
8,792
+849
| +11% | +$169K |
|
462
Stanley Black & Decker
SWK
$15.7B
| $1.77M | 0.05% |
+23,608
| New | +$1.84M |
|
463
Globant
GLOB
$1.61B
| $1.77M | 0.05% |
10,508
-2,423
| -19% | -$429K |
|
464
Kraft Heinz
KHC
$30B
| $1.77M | 0.05% |
43,400
-50,296
| -54% | -$1.91M |
|
|
BBBY
465
Bed Bath & Beyond
BBBY
$442M
| $1.76M | 0.05% |
100,229
-12,326
| -11% | -$265K |
|
466
MaxLinear
MXL
$6.8B
| $1.76M | 0.05% |
51,914
-19,241
| -27% | -$652K |
|
467
Jacobs Solutions
J
$17B
| $1.76M | 0.05% |
17,702
+4,257
| +32% | +$418K |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.05% |
99,538
-6,761
| -6% | -$116K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $1.76M | 0.05% |
21,026
-2,297
| -10% | -$207K |
|
470
Datadog
DDOG
$83.3B
| $1.75M | 0.05% |
23,838
-8,489
| -26% | -$663K |
|
471
Fidelity National Financial
FNF
$13.5B
| $1.75M | 0.05% |
46,533
-17,768
| -28% | -$667K |
|
|
UNVR
472
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | 0.05% |
54,761
+10,646
| +24% | +$306K |
|
473
Capital One
COF
$134B
| $1.74M | 0.05% |
18,717
-774
| -4% | -$76.1K |
|
474
Republic Services
RSG
$66B
| $1.74M | 0.05% |
13,460
-3,922
| -23% | -$523K |
|
475
Euronet Worldwide
EEFT
$2.7B
| $1.73M | 0.05% |
18,348
-1,318
| -7% | -$114K |
|
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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.