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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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $9.83M | 0.28% |
70,186
+33,743
| +93% | +$4.85M |
|
52
Verizon
VZ
$195B
| $9.8M | 0.28% |
248,647
+34,466
| +16% | +$1.3M |
|
53
Abbott
ABT
$186B
| $9.78M | 0.28% |
89,066
-13,799
| -13% | -$1.43M |
|
54
Exelon
EXC
$47.2B
| $9.77M | 0.28% |
226,041
-107,657
| -32% | -$4.25M |
|
55
Expedia Group
EXPE
$37B
| $9.77M | 0.27% |
111,478
+54,458
| +96% | +$5.15M |
|
56
Qualys
QLYS
$6.28B
| $9.53M | 0.27% |
84,943
+14,909
| +21% | +$1.86M |
|
57
Archer Daniels Midland
ADM
$37.1B
| $9.46M | 0.27% |
101,931
-7,152
| -7% | -$660K |
|
58
Applied Materials
AMAT
$427B
| $9.42M | 0.27% |
96,695
-44,690
| -32% | -$4.29M |
|
59
CVS Health
CVS
$122B
| $9.38M | 0.26% |
100,604
+22,539
| +29% | +$2.17M |
|
60
Textron
TXT
$15.3B
| $9.31M | 0.26% |
131,509
+35,020
| +36% | +$2.38M |
|
61
CF Industries
CF
$17.5B
| $9.26M | 0.26% |
108,663
-14,277
| -12% | -$1.45M |
|
62
JPMorgan Chase
JPM
$950B
| $9.2M | 0.26% |
68,606
-86
| -0.1% | -$10.9K |
|
63
T. Rowe Price
TROW
$24.4B
| $9.17M | 0.26% |
84,110
+2,361
| +3% | +$267K |
|
64
Broadcom
AVGO
$2.02T
| $9.06M | 0.26% |
162,040
-42,070
| -21% | -$2.11M |
|
65
Zebra Technologies
ZBRA
$17.8B
| $8.95M | 0.25% |
34,900
+1,275
| +4% | +$330K |
|
66
Bath & Body Works
BBWI
$4.11B
| $8.91M | 0.25% |
211,518
-36,307
| -15% | -$1.35M |
|
67
Union Pacific
UNP
$175B
| $8.79M | 0.25% |
42,441
-1,226
| -3% | -$251K |
|
68
Visa
V
$676B
| $8.73M | 0.25% |
42,001
-8,116
| -16% | -$1.64M |
|
69
Cigna
CI
$74.4B
| $8.71M | 0.25% |
26,302
-4,075
| -13% | -$1.29M |
|
70
Tyson Foods
TSN
$20.5B
| $8.6M | 0.24% |
138,195
+39,555
| +40% | +$2.57M |
|
71
The Mosaic Company
MOS
$7.35B
| $8.49M | 0.24% |
193,508
-9,531
| -5% | -$472K |
|
72
Hubbell
HUBB
$27.4B
| $8.49M | 0.24% |
36,166
+17,847
| +97% | +$4.28M |
|
73
Cardinal Health
CAH
$56B
| $8.47M | 0.24% |
110,138
-34,861
| -24% | -$2.65M |
|
74
Caterpillar
CAT
$387B
| $8.38M | 0.24% |
34,988
+18,870
| +117% | +$4.11M |
|
75
Nasdaq
NDAQ
$53.2B
| $8.36M | 0.24% |
136,344
+5,163
| +4% | +$322K |
|
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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.