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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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$5.83B
| $1.35M | 0.04% |
64,860
+46,536
| +254% | +$1.02M |
|
577
Eli Lilly
LLY
$1.06T
| $1.35M | 0.04% |
3,677
+58
| +2% | +$20.6K |
|
578
AGCO
AGCO
$7.2B
| $1.34M | 0.04% |
9,683
+379
| +4% | +$46.8K |
|
579
TriNet
TNET
$3.14B
| $1.34M | 0.04% |
19,725
-888
| -4% | -$61.3K |
|
|
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | 0.04% |
54,643
-64,123
| -54% | -$1.69M |
|
581
Universal Display
OLED
$4.19B
| $1.33M | 0.04% |
12,275
-19,164
| -61% | -$2.01M |
|
582
Wendy's
WEN
$1.46B
| $1.33M | 0.04% |
58,603
-7,339
| -11% | -$157K |
|
583
Leggett & Platt
LEG
$1.31B
| $1.3M | 0.04% |
40,400
+3,642
| +10% | +$123K |
|
584
Natera
NTRA
$46.4B
| $1.3M | 0.04% |
32,384
-18,630
| -37% | -$768K |
|
585
Cenovus Energy
CVE
$52.1B
| $1.29M | 0.04% |
66,497
-115,655
| -63% | -$2.22M |
|
586
Avantor
AVTR
$9.19B
| $1.29M | 0.04% |
61,167
+3,139
| +5% | +$65K |
|
587
Advanced Micro Devices
AMD
$789B
| $1.29M | 0.04% |
19,897
+8,807
| +79% | +$581K |
|
588
Procore
PCOR
$8.67B
| $1.29M | 0.04% |
27,254
-7,681
| -22% | -$392K |
|
589
Lennox International
LII
$15.2B
| $1.29M | 0.04% |
5,374
-863
| -14% | -$211K |
|
590
Envista
NVST
$4.52B
| $1.28M | 0.04% |
38,133
+24,395
| +178% | +$834K |
|
591
Thomson Reuters
TRI
$44.1B
| $1.28M | 0.04% |
10,677
+810
| +8% | +$93.3K |
|
592
TechnipFMC
FTI
$27.3B
| $1.28M | 0.04% |
105,106
-14,528
| -12% | -$163K |
|
593
Cummins
CMI
$88.7B
| $1.28M | 0.04% |
5,284
-16,064
| -75% | -$3.82M |
|
|
GRMN
594
Garmin
GRMN
$60B
| $1.28M | 0.04% |
13,866
-8,098
| -37% | -$716K |
|
595
Diodes
DIOD
$4.84B
| $1.28M | 0.04% |
16,806
+9,959
| +145% | +$780K |
|
596
Planet Fitness
PLNT
$3.78B
| $1.27M | 0.04% |
16,133
+5,313
| +49% | +$371K |
|
597
Certara
CERT
$1.25B
| $1.27M | 0.04% |
79,098
+58,269
| +280% | +$845K |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.04% |
217,227
+144,147
| +197% | +$948K |
|
599
Ralph Lauren
RL
$23.6B
| $1.26M | 0.04% |
11,958
-3,694
| -24% | -$370K |
|
600
BCE
BCE
$21.2B
| $1.26M | 0.04% |
28,669
+1,845
| +7% | +$83.1K |
|
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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.