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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
WMT icon
26
Walmart Inc
WMT
$886B
$13.7M 0.38%
289,227
-35,208
-11% -$1.67M
GM icon
27
General Motors
GM
$76.8B
$13.6M 0.38%
403,682
+237,822
+143% +$8.79M
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$13.3M 0.37%
184,358
+12,972
+8% +$978K
CMCSA icon
29
Comcast
CMCSA
$90.3B
$13.1M 0.37%
375,739
+58,001
+18% +$1.92M
KO icon
30
Coca-Cola
KO
$375B
$13M 0.37%
205,109
-98,025
-32% -$5.92M
MCD icon
31
McDonald's
MCD
$195B
$13M 0.37%
49,247
-1,244
-2% -$328K
CHTR icon
32
Charter Communications
CHTR
$18.2B
$12.9M 0.36%
38,000
+14,243
+60% +$5.01M
PG icon
33
Procter & Gamble
PG
$339B
$12.3M 0.35%
81,044
+30,294
+60% +$4.25M
APO icon
34
Apollo Global Management
APO
$73.9B
$12.1M 0.34%
189,342
+433
+0.2% +$25.7K
ADBE icon
35
Adobe
ADBE
$106B
$11.8M 0.33%
35,177
-34,940
-50% -$11.2M
NFLX icon
36
Netflix
NFLX
$309B
$11.8M 0.33%
400,360
-26,030
-6% -$730K
NXPI icon
37
NXP Semiconductors
NXPI
$60.1B
$11.8M 0.33%
74,561
+23,517
+46% +$3.73M
ON icon
38
ON Semiconductor
ON
$19.2B
$11.7M 0.33%
187,879
+132,317
+238% +$8.83M
CEG icon
39
Constellation Energy
CEG
$96.5B
$11.6M 0.33%
134,879
+42,560
+46% +$3.83M
MPC icon
40
Marathon Petroleum
MPC
$84B
$11.6M 0.33%
99,248
+8,892
+10% +$1.01M
EXPD icon
41
Expeditors International
EXPD
$23.3B
$11.5M 0.32%
111,098
+20,558
+23% +$2.12M
COP icon
42
ConocoPhillips
COP
$142B
$11.2M 0.31%
94,494
+18,599
+25% +$2.26M
ICE icon
43
Intercontinental Exchange
ICE
$84.9B
$11M 0.31%
106,758
-31,900
-23% -$3.18M
OXY icon
44
Occidental Petroleum
OXY
$56.3B
$10.8M 0.3%
171,751
+50,453
+42% +$3.44M
MMM icon
45
3M
MMM
$94.3B
$10.8M 0.3%
107,702
+4,189
+4% +$427K
NOW icon
46
ServiceNow
NOW
$129B
$10.8M 0.3%
138,915
+12,765
+10% +$998K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 0.3%
171,553
-10,097
-6% -$594K
DXCM icon
48
DexCom
DXCM
$31.9B
$10.6M 0.3%
93,306
+55,181
+145% +$6.06M
T icon
49
AT&T
T
$163B
$10.4M 0.29%
563,725
+173,584
+44% +$3.11M
UPS icon
50
United Parcel Service
UPS
$89B
$10.4M 0.29%
59,615
+12,370
+26% +$2.14M
1
2
3 4 5

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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.