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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 | |
|---|---|---|---|---|---|---|
|
DEN
701
DELISTED
Denbury Inc.
DEN
| $943K | 0.03% |
10,832
-322
| -3% | -$29.3K |
|
702
Northern Trust
NTRS
$33.9B
| $936K | 0.03% |
10,579
-2,715
| -20% | -$238K |
|
703
Neurocrine Biosciences
NBIX
$16.6B
| $935K | 0.03% |
7,829
+2,204
| +39% | +$258K |
|
|
MYOV
704
DELISTED
Myovant Sciences Ltd.
MYOV
| $934K | 0.03% |
34,647
-3,859
| -10% | -$102K |
|
705
Ironwood Pharmaceuticals
IRWD
$714M
| $933K | 0.03% |
75,322
-37,240
| -33% | -$422K |
|
|
SKX
706
DELISTED
Skechers
SKX
| $930K | 0.03% |
22,172
-6,622
| -23% | -$254K |
|
707
Invesco
IVZ
$13.9B
| $927K | 0.03% |
51,550
-122,127
| -70% | -$2.09M |
|
708
Harley-Davidson
HOG
$2.71B
| $927K | 0.03% |
+22,287
| New | +$949K |
|
709
Louisiana-Pacific
LPX
$5.49B
| $926K | 0.03% |
15,638
-2,630
| -14% | -$155K |
|
710
American Airlines Group
AAL
$10.6B
| $925K | 0.03% |
72,758
+28,395
| +64% | +$385K |
|
711
BJs Wholesale Club
BJ
$12.3B
| $924K | 0.03% |
13,964
+3,350
| +32% | +$243K |
|
712
Enbridge
ENB
$112B
| $924K | 0.03% |
+23,624
| New | +$924K |
|
713
Element Solutions
ESI
$9.23B
| $920K | 0.03% |
50,586
+2,491
| +5% | +$44.9K |
|
714
Haemonetics
HAE
$4B
| $919K | 0.03% |
11,685
+6,542
| +127% | +$526K |
|
715
Consolidated Edison
ED
$39.9B
| $910K | 0.03% |
9,552
+244
| +3% | +$22.2K |
|
716
Group 1 Automotive
GPI
$3.18B
| $908K | 0.03% |
5,033
-5,977
| -54% | -$1.05M |
|
717
Travelers Companies
TRV
$80.2B
| $904K | 0.03% |
4,823
+325
| +7% | +$58.5K |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $904K | 0.03% |
22,963
-1,789
| -7% | -$61K |
|
719
AXIS Capital
AXS
$7.55B
| $900K | 0.03% |
16,608
-3,198
| -16% | -$173K |
|
720
AptarGroup
ATR
$8.61B
| $900K | 0.03% |
8,179
+3,238
| +66% | +$333K |
|
721
Federal Realty Investment Trust
FRT
$10.3B
| $898K | 0.03% |
8,888
-2,502
| -22% | -$253K |
|
722
Atkore
ATKR
$3.16B
| $897K | 0.03% |
7,910
-13,543
| -63% | -$1.42M |
|
723
SEI Investments
SEIC
$12.6B
| $895K | 0.03% |
15,353
+2,430
| +19% | +$137K |
|
724
Kimco Realty
KIM
$16.4B
| $890K | 0.03% |
42,007
+12,922
| +44% | +$272K |
|
725
Cintas
CTAS
$81.3B
| $890K | 0.03% |
7,880
-1,932
| -20% | -$209K |
|
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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.