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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 | |
|---|---|---|---|---|---|---|
601
Lyft
LYFT
$6.63B
| $1.25M | 0.04% |
113,308
+5,621
| +5% | +$67.8K |
|
602
Virtu Financial
VIRT
$4.93B
| $1.25M | 0.04% |
61,040
-10,184
| -14% | -$221K |
|
603
Keysight
KEYS
$58.3B
| $1.24M | 0.04% |
7,275
+3,245
| +81% | +$553K |
|
604
AES
AES
$10.5B
| $1.24M | 0.04% |
43,235
+4,352
| +11% | +$117K |
|
605
HUB Group
HUBG
$2.92B
| $1.24M | 0.04% |
31,264
+11,352
| +57% | +$443K |
|
606
A.O. Smith
AOS
$8.7B
| $1.24M | 0.03% |
21,620
-7,253
| -25% | -$405K |
|
607
Greif
GEF
$5.04B
| $1.23M | 0.03% |
18,395
+6,771
| +58% | +$456K |
|
608
STAAR Surgical
STAA
$1.21B
| $1.23M | 0.03% |
25,368
+3,493
| +16% | +$219K |
|
609
Valvoline
VVV
$4.51B
| $1.23M | 0.03% |
37,553
+6,781
| +22% | +$205K |
|
610
Old Republic International
ORI
$10.4B
| $1.22M | 0.03% |
50,697
-17,771
| -26% | -$417K |
|
611
KKR & Co
KKR
$92.3B
| $1.22M | 0.03% |
26,278
+599
| +2% | +$29.2K |
|
612
Repligen
RGEN
$9.25B
| $1.22M | 0.03% |
7,192
-687
| -9% | -$125K |
|
613
Bio-Techne
TECH
$11.3B
| $1.22M | 0.03% |
14,665
+257
| +2% | +$20.4K |
|
614
Zions Bancorporation
ZION
$10.3B
| $1.21M | 0.03% |
24,665
-10,423
| -30% | -$521K |
|
615
Vir Biotechnology
VIR
$1.49B
| $1.21M | 0.03% |
47,710
-24,474
| -34% | -$600K |
|
616
Chubb
CB
$135B
| $1.21M | 0.03% |
5,467
+673
| +14% | +$140K |
|
617
L3Harris
LHX
$53.4B
| $1.2M | 0.03% |
+5,760
| New | +$1.3M |
|
618
Arista Networks
ANET
$238B
| $1.2M | 0.03% |
+39,432
| New | +$1.21M |
|
619
Hershey
HSY
$36.6B
| $1.19M | 0.03% |
5,121
-5,158
| -50% | -$1.19M |
|
620
First Citizens BancShares
FCNCA
$25.3B
| $1.18M | 0.03% |
1,557
-370
| -19% | -$298K |
|
621
Madison Square Garden
MSGS
$9.39B
| $1.18M | 0.03% |
6,432
-14,306
| -69% | -$2.24M |
|
622
Helmerich & Payne
HP
$3.71B
| $1.18M | 0.03% |
23,752
-25,649
| -52% | -$1.22M |
|
623
AbCellera Biologics
ABCL
$2.12B
| $1.18M | 0.03% |
116,102
+37,464
| +48% | +$433K |
|
624
Capri Holdings
CPRI
$1.74B
| $1.17M | 0.03% |
20,429
-6,980
| -25% | -$353K |
|
|
EXE
625
Expand Energy Corp
EXE
$21.5B
| $1.17M | 0.03% |
12,378
+2,394
| +24% | +$237K |
|
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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.