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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 | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$13.2B
| $1.73M | 0.05% |
6,958
+205
| +3% | +$52.7K |
|
477
Medpace
MEDP
$16.5B
| $1.72M | 0.05% |
8,117
-1,567
| -16% | -$313K |
|
478
Assured Guaranty
AGO
$3.34B
| $1.72M | 0.05% |
27,614
-699
| -2% | -$41.4K |
|
479
Cognex
CGNX
$11.3B
| $1.72M | 0.05% |
36,461
+9,285
| +34% | +$435K |
|
480
UDR
UDR
$12.3B
| $1.71M | 0.05% |
44,221
+15,970
| +57% | +$631K |
|
481
Ginkgo Bioworks
DNA
$521M
| $1.69M | 0.05% |
25,004
-1,180
| -5% | -$109K |
|
482
J.M. Smucker
SJM
$12.8B
| $1.69M | 0.05% |
10,662
-133
| -1% | -$19.8K |
|
483
Williams-Sonoma
WSM
$29.6B
| $1.69M | 0.05% |
29,336
-15,312
| -34% | -$919K |
|
484
Chipotle Mexican Grill
CMG
$41.5B
| $1.68M | 0.05% |
60,550
-15,200
| -20% | -$454K |
|
485
Pegasystems
PEGA
$5.38B
| $1.68M | 0.05% |
97,950
+58,710
| +150% | +$1.02M |
|
486
First Horizon
FHN
$12.1B
| $1.68M | 0.05% |
68,401
+2,311
| +3% | +$56K |
|
487
Champion Homes
SKY
$5.14B
| $1.67M | 0.05% |
32,495
-1,817
| -5% | -$96.7K |
|
488
Acadia Healthcare
ACHC
$2.94B
| $1.67M | 0.05% |
20,330
-6,122
| -23% | -$505K |
|
489
Photronics
PLAB
$1.93B
| $1.67M | 0.05% |
99,232
-10,328
| -9% | -$176K |
|
490
First Hawaiian
FHB
$3.35B
| $1.67M | 0.05% |
64,001
-4,920
| -7% | -$126K |
|
491
Veracyte
VCYT
$3.8B
| $1.67M | 0.05% |
70,215
+40,706
| +138% | +$946K |
|
492
Bentley Systems
BSY
$10.6B
| $1.66M | 0.05% |
45,036
-21,350
| -32% | -$774K |
|
493
Sylvamo
SLVM
$1.63B
| $1.66M | 0.05% |
34,206
-9,484
| -22% | -$455K |
|
494
Simon Property Group
SPG
$72.3B
| $1.66M | 0.05% |
14,139
-2,028
| -13% | -$225K |
|
495
Honeywell
HON
$78B
| $1.66M | 0.05% |
8,219
+5,500
| +202% | +$1.05M |
|
496
State Street
STT
$50.7B
| $1.65M | 0.05% |
21,303
-1,563
| -7% | -$115K |
|
497
Dominion Energy
D
$59.3B
| $1.65M | 0.05% |
26,946
+19,453
| +260% | +$1.22M |
|
498
Zoom
ZM
$30.6B
| $1.64M | 0.05% |
24,166
+29
| +0.1% | +$2.2K |
|
499
Essex Property Trust
ESS
$18.5B
| $1.63M | 0.05% |
7,673
-953
| -11% | -$208K |
|
|
AL
500
DELISTED
Air Lease Corp
AL
| $1.62M | 0.05% |
42,207
+606
| +1% | +$21.8K |
|
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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.