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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.7B
| $1.01M | 0.03% |
36,228
-14,644
| -29% | -$442K |
|
677
Boston Properties
BXP
$11.1B
| $989K | 0.03% |
14,635
+5,842
| +66% | +$414K |
|
678
Huntington Ingalls Industries
HII
$12.8B
| $988K | 0.03% |
4,281
-2,487
| -37% | -$586K |
|
679
Talos Energy
TALO
$2.4B
| $986K | 0.03% |
52,216
-7,765
| -13% | -$156K |
|
680
Korn Ferry
KFY
$4.28B
| $983K | 0.03% |
19,429
-14,776
| -43% | -$785K |
|
681
Palo Alto Networks
PANW
$297B
| $983K | 0.03% |
14,090
+9,068
| +181% | +$728K |
|
682
Descartes Systems
DSGX
$6.82B
| $983K | 0.03% |
14,109
-1,902
| -12% | -$130K |
|
683
Under Armour Class C
UA
$2.53B
| $981K | 0.03% |
110,004
-34,356
| -24% | -$261K |
|
684
Clean Harbors
CLH
$16.3B
| $981K | 0.03% |
8,596
+902
| +12% | +$105K |
|
685
Steven Madden
SHOO
$3.55B
| $979K | 0.03% |
30,626
-10,307
| -25% | -$322K |
|
686
Hudbay
HBM
$12.3B
| $977K | 0.03% |
192,719
+78,802
| +69% | +$380K |
|
|
LNW
687
DELISTED
Light & Wonder
LNW
| $976K | 0.03% |
16,652
-6,294
| -27% | -$360K |
|
688
Buckle
BKE
$2.37B
| $971K | 0.03% |
21,415
-8,989
| -30% | -$363K |
|
689
ZipRecruiter
ZIP
$423M
| $968K | 0.03% |
58,952
+30,870
| +110% | +$512K |
|
690
Reynolds Consumer Products
REYN
$5.59B
| $966K | 0.03% |
32,235
-842
| -3% | -$25.3K |
|
691
Weatherford International
WFRD
$6.22B
| $965K | 0.03% |
18,952
-1,839
| -9% | -$75.8K |
|
692
American International
AIG
$41.3B
| $964K | 0.03% |
15,250
+146
| +1% | +$8.49K |
|
693
Western Digital
WDC
$150B
| $961K | 0.03% |
40,318
-103,861
| -72% | -$2.74M |
|
694
Aramark
ARMK
$14.7B
| $958K | 0.03% |
+32,092
| New | +$885K |
|
695
Celsius Holdings
CELH
$7.03B
| $957K | 0.03% |
27,591
+18,747
| +212% | +$611K |
|
696
Kyndryl
KD
$3.05B
| $956K | 0.03% |
85,963
-87,555
| -50% | -$881K |
|
697
Baxter International
BAX
$14.2B
| $955K | 0.03% |
18,729
+3,284
| +21% | +$176K |
|
|
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
| $952K | 0.03% |
23,793
-10,143
| -30% | -$383K |
|
699
Forward Air
FWRD
$654M
| $951K | 0.03% |
9,068
+1,753
| +24% | +$184K |
|
700
Incyte
INCY
$24.4B
| $949K | 0.03% |
11,817
-6,759
| -36% | -$517K |
|
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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.