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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
HUN icon
501
Huntsman Corp
HUN
$1.77B
$1.62M 0.05%
58,793
-11,813
-17% -$321K
TRU icon
502
TransUnion
TRU
$15.3B
$1.61M 0.05%
+28,433
New +$1.67M
SYF icon
503
Synchrony
SYF
$25.6B
$1.61M 0.05%
49,040
-23,230
-32% -$796K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
$1.61M 0.05%
131,569
-42,549
-24% -$641K
BOKF icon
505
BOK Financial
BOKF
$8.74B
$1.61M 0.05%
15,496
-849
-5% -$86.1K
NXST icon
506
Nexstar Media Group
NXST
$5.92B
$1.59M 0.04%
9,088
+4,876
+116% +$856K
TRMB icon
507
Trimble
TRMB
$13.9B
$1.59M 0.04%
31,433
-20,314
-39% -$1.13M
CPT icon
508
Camden Property Trust
CPT
$11.1B
$1.58M 0.04%
14,128
+1,037
+8% +$119K
OKTA icon
509
Okta
OKTA
$25.8B
$1.58M 0.04%
+23,067
New +$1.32M
BCC icon
510
Boise Cascade
BCC
$3.02B
$1.57M 0.04%
22,931
-14,425
-39% -$985K
AMG icon
511
Affiliated Managers Group
AMG
$9.76B
$1.57M 0.04%
9,890
-2,262
-19% -$320K
VRSK icon
512
Verisk Analytics
VRSK
$25B
$1.57M 0.04%
8,879
-9,372
-51% -$1.65M
COLM icon
513
Columbia Sportswear
COLM
$2.93B
$1.56M 0.04%
17,849
-1,587
-8% -$128K
CC icon
514
Chemours
CC
$2.37B
$1.56M 0.04%
51,023
+4,976
+11% +$149K
HALO icon
515
Halozyme
HALO
$12.2B
$1.56M 0.04%
27,447
-2,143
-7% -$110K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.04%
8,271
-1,275
-13% -$238K
FLNG icon
517
FLEX LNG
FLNG
$1.67B
$1.55M 0.04%
47,374
-2,250
-5% -$75.2K
SUI icon
518
Sun Communities
SUI
$14.7B
$1.54M 0.04%
10,783
+2,299
+27% +$314K
GEN icon
519
Gen Digital
GEN
$17.5B
$1.54M 0.04%
71,871
-111,185
-61% -$2.46M
HHH icon
520
Howard Hughes
HHH
$4.03B
$1.52M 0.04%
20,911
+6,741
+48% +$429K
QDEL icon
521
QuidelOrtho
QDEL
$838M
$1.52M 0.04%
17,778
+12,098
+213% +$1.02M
OVV icon
522
Ovintiv
OVV
$16.4B
$1.52M 0.04%
29,918
-541
-2% -$28.3K
WDAY icon
523
Workday
WDAY
$44.4B
$1.52M 0.04%
9,056
+6,778
+298% +$1.06M
DT icon
524
Dynatrace
DT
$14.2B
$1.51M 0.04%
39,494
-38,895
-50% -$1.41M
LNT icon
525
Alliant Energy
LNT
$18B
$1.51M 0.04%
27,304
+2,759
+11% +$147K
19 20
21
22 23

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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.