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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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.07B
| $1.11M | 0.03% |
31,876
-12,374
| -28% | -$432K |
|
652
Polaris
PII
$4.07B
| $1.1M | 0.03% |
10,900
+2,557
| +31% | +$266K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.03% |
61,467
-16,936
| -22% | -$319K |
|
654
XPO
XPO
$23.7B
| $1.08M | 0.03% |
32,589
-33,871
| -51% | -$1.14M |
|
|
VRN
655
DELISTED
Veren
VRN
| $1.08M | 0.03% |
151,723
-212,046
| -58% | -$1.57M |
|
656
Papa John's
PZZA
$806M
| $1.08M | 0.03% |
13,170
+9,207
| +232% | +$724K |
|
|
ODP
657
DELISTED
ODP
ODP
| $1.07M | 0.03% |
23,398
-4,335
| -16% | -$185K |
|
658
Warby Parker
WRBY
$3.27B
| $1.05M | 0.03% |
78,005
+52,290
| +203% | +$800K |
|
659
Transmedics
TMDX
$2.91B
| $1.05M | 0.03% |
+17,017
| New | +$905K |
|
660
Open Text
OTEX
$6.04B
| $1.05M | 0.03% |
35,329
+6,722
| +23% | +$191K |
|
661
CACI
CACI
$14.2B
| $1.05M | 0.03% |
3,481
+1,367
| +65% | +$399K |
|
662
WEC Energy
WEC
$35.1B
| $1.04M | 0.03% |
11,134
-14
| -0.1% | -$1.29K |
|
663
Dolby
DLB
$5.79B
| $1.04M | 0.03% |
14,776
-3,973
| -21% | -$274K |
|
664
Morgan Stanley
MS
$340B
| $1.04M | 0.03% |
12,243
+1,965
| +19% | +$167K |
|
|
VSXY
665
Victoria's Secret
VSXY
$7.83B
| $1.04M | 0.03% |
28,980
+2,067
| +8% | +$82.1K |
|
666
Teladoc Health
TDOC
$1.3B
| $1.04M | 0.03% |
+43,817
| New | +$1.18M |
|
667
Cable One
CABO
$212M
| $1.03M | 0.03% |
1,451
-484
| -25% | -$361K |
|
668
Host Hotels & Resorts
HST
$16B
| $1.03M | 0.03% |
64,253
-24,174
| -27% | -$423K |
|
669
Royal Gold
RGLD
$19.5B
| $1.02M | 0.03% |
9,092
-22,872
| -72% | -$2.36M |
|
670
Wabtec
WAB
$49.3B
| $1.02M | 0.03% |
10,258
-2,139
| -17% | -$204K |
|
671
Colgate-Palmolive
CL
$74.4B
| $1.02M | 0.03% |
12,984
-65,745
| -84% | -$4.93M |
|
672
Box
BOX
$4.6B
| $1.02M | 0.03% |
32,797
+4,108
| +14% | +$117K |
|
673
Moody's
MCO
$82.7B
| $1.02M | 0.03% |
3,660
-11,688
| -76% | -$3.2M |
|
|
OLPX
674
DELISTED
Olaplex Holdings
OLPX
| $1.02M | 0.03% |
+195,687
| New | +$1.16M |
|
675
Shopify
SHOP
$195B
| $1.02M | 0.03% |
+29,285
| New | +$1,000K |
|
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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.