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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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$22.5B
| $1.16M | 0.03% |
1,944
-487
| -20% | -$256K |
|
627
Align Technology
ALGN
$12.3B
| $1.16M | 0.03% |
5,512
-14,296
| -72% | -$2.86M |
|
|
JHG
628
DELISTED
Janus Henderson
JHG
| $1.16M | 0.03% |
49,324
+15,096
| +44% | +$354K |
|
629
Dollar General
DG
$27.9B
| $1.16M | 0.03% |
4,695
+415
| +10% | +$103K |
|
630
SPS Commerce
SPSC
$2.64B
| $1.15M | 0.03% |
8,955
+539
| +6% | +$69.5K |
|
631
Donaldson
DCI
$11.4B
| $1.15M | 0.03% |
19,533
+7,266
| +59% | +$416K |
|
632
Insulet
PODD
$9.79B
| $1.14M | 0.03% |
+3,887
| New | +$1.07M |
|
|
FITB
633
Fifth Third Bancorp
FITB
$51.8B
| $1.14M | 0.03% |
34,830
-1,242
| -3% | -$42.4K |
|
|
PPL
634
PPL Corp
PPL
$26.7B
| $1.14M | 0.03% |
39,106
+26,370
| +207% | +$725K |
|
635
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.14M | 0.03% |
91,636
+56,016
| +157% | +$648K |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | 0.03% |
205,647
-169,423
| -45% | -$856K |
|
637
Wingstop
WING
$3.18B
| $1.14M | 0.03% |
+8,282
| New | +$1.22M |
|
638
Sempra
SRE
$54.8B
| $1.14M | 0.03% |
14,710
+6,698
| +84% | +$518K |
|
639
Pinnacle West Capital
PNW
$12.2B
| $1.14M | 0.03% |
14,939
+503
| +3% | +$35.9K |
|
640
Principal Financial Group
PFG
$24.3B
| $1.13M | 0.03% |
13,510
-6,623
| -33% | -$568K |
|
641
Matsons
MATX
$6.18B
| $1.13M | 0.03% |
18,065
-14,506
| -45% | -$958K |
|
642
Floor & Decor
FND
$6.68B
| $1.13M | 0.03% |
16,206
-2,378
| -13% | -$173K |
|
643
American Financial Group
AFG
$12.1B
| $1.13M | 0.03% |
8,207
-1,804
| -18% | -$247K |
|
|
MCW
644
DELISTED
Mister Car Wash
MCW
| $1.13M | 0.03% |
+121,898
| New | +$1.13M |
|
645
Winnebago Industries
WGO
$909M
| $1.12M | 0.03% |
21,346
-7,163
| -25% | -$407K |
|
|
HPP
646
Hudson Pacific Properties
HPP
$779M
| $1.12M | 0.03% |
16,460
+12,492
| +315% | +$927K |
|
647
Ciena
CIEN
$58.4B
| $1.12M | 0.03% |
21,953
+7,658
| +54% | +$346K |
|
648
Adient
ADNT
$1.5B
| $1.11M | 0.03% |
+32,107
| New | +$1.12M |
|
649
Delta Air Lines
DAL
$60.1B
| $1.11M | 0.03% |
33,875
+25,184
| +290% | +$835K |
|
650
OneMain Financial
OMF
$7.47B
| $1.11M | 0.03% |
33,414
+25,555
| +325% | +$906K |
|
Similar funds
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.