We are live on ! Find out more
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
FLGT icon
551
Fulgent Genetics
FLGT
$527M
$1.42M 0.04%
47,814
-2,563
-5% -$91.7K
TKR icon
552
Timken Company
TKR
$9.03B
$1.42M 0.04%
20,113
+788
+4% +$55.1K
MET icon
553
MetLife
MET
$62.1B
$1.42M 0.04%
19,592
+15,802
+417% +$1.13M
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.04%
113,403
+10,051
+10% +$129K
HES
555
DELISTED
Hess
HES
$1.42M 0.04%
9,982
+3,351
+51% +$460K
CNP icon
556
CenterPoint Energy
CNP
$26.8B
$1.41M 0.04%
47,092
-20,695
-31% -$602K
HCC icon
557
Warrior Met Coal
HCC
$4.86B
$1.41M 0.04%
40,750
-23,973
-37% -$848K
AMH icon
558
American Homes 4 Rent
AMH
$12.5B
$1.41M 0.04%
46,770
-17,226
-27% -$546K
CHE icon
559
Chemed
CHE
$7.22B
$1.41M 0.04%
2,759
-1,392
-34% -$678K
LW icon
560
Lamb Weston
LW
$7.19B
$1.41M 0.04%
15,757
-11,726
-43% -$998K
OTTR icon
561
Otter Tail
OTTR
$3.94B
$1.41M 0.04%
23,979
-201
-0.8% -$12K
VSH icon
562
Vishay Intertechnology
VSH
$5.43B
$1.41M 0.04%
65,157
+29,923
+85% +$632K
MANH icon
563
Manhattan Associates
MANH
$11.4B
$1.4M 0.04%
11,562
-3,451
-23% -$424K
TSCO icon
564
Tractor Supply
TSCO
$18B
$1.4M 0.04%
31,095
-2,340
-7% -$99.4K
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
$1.39M 0.04%
59,762
+11,547
+24% +$248K
RRX icon
566
Regal Rexnord
RRX
$11.9B
$1.39M 0.04%
11,569
-4,309
-27% -$565K
STE icon
567
Steris
STE
$23.1B
$1.39M 0.04%
7,510
-1,134
-13% -$199K
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.39M 0.04%
22,165
-11,928
-35% -$792K
MTZ icon
569
MasTec
MTZ
$21.9B
$1.38M 0.04%
16,203
+457
+3% +$37.5K
HEI icon
570
HEICO Corp
HEI
$51.4B
$1.37M 0.04%
8,942
+4,901
+121% +$763K
TAP icon
571
Molson Coors Class B
TAP
$8.09B
$1.37M 0.04%
26,600
-1,788
-6% -$91.7K
RKT icon
572
Rocket Companies
RKT
$38.9B
$1.36M 0.04%
194,113
+135,166
+229% +$987K
BFAM icon
573
Bright Horizons
BFAM
$3.86B
$1.36M 0.04%
21,518
+4,379
+26% +$287K
LAMR icon
574
Lamar Advertising Co
LAMR
$16.3B
$1.36M 0.04%
14,375
-3,017
-17% -$279K
SGFY
575
DELISTED
Signify Health, Inc.
SGFY
$1.36M 0.04%
+47,326
New +$1.37M
21 22
23
24 25

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.