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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 | |
|---|---|---|---|---|---|---|
526
Prosperity Bancshares
PB
$8.89B
| $1.51M | 0.04% |
20,739
-5,160
| -20% | -$372K |
|
527
Chord Energy
CHRD
$7.39B
| $1.5M | 0.04% |
10,969
-3,474
| -24% | -$509K |
|
528
Dillards
DDS
$9.56B
| $1.5M | 0.04% |
4,643
+1,126
| +32% | +$366K |
|
529
McCormick & Company Non-Voting
MKC
$14.2B
| $1.5M | 0.04% |
18,078
-5,512
| -23% | -$444K |
|
530
Tradeweb Markets
TW
$21.6B
| $1.5M | 0.04% |
23,038
+12,413
| +117% | +$730K |
|
531
TG Therapeutics
TGTX
$7.62B
| $1.5M | 0.04% |
+126,442
| New | +$918K |
|
|
FL
532
DELISTED
Foot Locker
FL
| $1.49M | 0.04% |
+39,523
| New | +$1.36M |
|
533
Westlake Corp
WLK
$9.9B
| $1.49M | 0.04% |
14,507
-440
| -3% | -$44.3K |
|
534
Conagra Brands
CAG
$7.23B
| $1.49M | 0.04% |
38,377
-3,778
| -9% | -$137K |
|
535
Mid-America Apartment Communities
MAA
$15.7B
| $1.48M | 0.04% |
9,439
+493
| +6% | +$76.8K |
|
536
Ametek
AME
$58.2B
| $1.48M | 0.04% |
10,561
-10,564
| -50% | -$1.4M |
|
537
Waters Corp
WAT
$39.9B
| $1.47M | 0.04% |
4,305
-3,372
| -44% | -$1.07M |
|
538
Best Buy
BBY
$17.3B
| $1.47M | 0.04% |
18,382
-18,573
| -50% | -$1.37M |
|
539
Cavco Industries
CVCO
$4.55B
| $1.47M | 0.04% |
6,512
+845
| +15% | +$188K |
|
|
TGNA
540
DELISTED
TEGNA Inc
TGNA
| $1.47M | 0.04% |
69,333
+36,823
| +113% | +$742K |
|
541
Performance Food Group
PFGC
$18B
| $1.47M | 0.04% |
25,111
+4,030
| +19% | +$220K |
|
542
Wells Fargo
WFC
$264B
| $1.46M | 0.04% |
35,399
-347
| -1% | -$15.4K |
|
543
Shutterstock
SSTK
$219M
| $1.46M | 0.04% |
27,680
+738
| +3% | +$37.6K |
|
544
Kosmos Energy
KOS
$1.48B
| $1.46M | 0.04% |
228,967
+72,640
| +46% | +$454K |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.04% |
18,386
+5,037
| +38% | +$301K |
|
546
Bank OZK
OZK
$5.61B
| $1.45M | 0.04% |
36,212
-8,561
| -19% | -$368K |
|
547
Emcor
EME
$36B
| $1.44M | 0.04% |
+9,725
| New | +$1.38M |
|
|
STOR
548
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.04% |
44,907
+1,469
| +3% | +$46.6K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.04% |
11,199
+1,851
| +20% | +$239K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $1.43M | 0.04% |
88,576
-8,683
| -9% | -$166K |
|
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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.