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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 | |
|---|---|---|---|---|---|---|
726
NETSCOUT
NTCT
$2.79B
| $890K | 0.03% |
27,365
+18,801
| +220% | +$649K |
|
727
Corcept Therapeutics
CORT
$12B
| $887K | 0.03% |
43,665
+5,510
| +14% | +$138K |
|
728
Hyatt Hotels
H
$16.7B
| $883K | 0.02% |
9,765
-25,269
| -72% | -$2.32M |
|
729
Malibu Boats
MBUU
$567M
| $883K | 0.02% |
16,564
+3,283
| +25% | +$176K |
|
730
Armstrong World Industries
AWI
$7.84B
| $877K | 0.02% |
12,782
+7,053
| +123% | +$533K |
|
731
Pool Corp
POOL
$7.5B
| $870K | 0.02% |
+2,876
| New | +$911K |
|
732
Acuity Brands
AYI
$10.8B
| $868K | 0.02% |
5,242
+2,848
| +119% | +$506K |
|
733
iShares MSCI EAFE ETF
EFA
$80.2B
| $866K | 0.02% |
13,196
-696
| -5% | -$43.6K |
|
734
Bio-Rad Laboratories Class A
BIO
$9.42B
| $864K | 0.02% |
2,055
+144
| +8% | +$58.1K |
|
735
CNA Financial
CNA
$14.1B
| $857K | 0.02% |
20,270
+4,268
| +27% | +$175K |
|
736
Murphy Oil
MUR
$4.78B
| $857K | 0.02% |
19,917
-3,194
| -14% | -$144K |
|
737
TJX Companies
TJX
$178B
| $856K | 0.02% |
10,752
-5,843
| -35% | -$431K |
|
738
Schneider National
SNDR
$6.25B
| $852K | 0.02% |
36,418
-4,423
| -11% | -$103K |
|
|
PRFT
739
DELISTED
Perficient Inc
PRFT
| $852K | 0.02% |
12,201
+7,679
| +170% | +$530K |
|
740
NextEra Energy
NEE
$177B
| $851K | 0.02% |
10,185
-468
| -4% | -$37.8K |
|
741
GoPro
GPRO
$126M
| $850K | 0.02% |
170,665
-27,182
| -14% | -$143K |
|
742
ScottsMiracle-Gro
SMG
$3.66B
| $847K | 0.02% |
+17,436
| New | +$873K |
|
743
Power Integrations
POWI
$3.61B
| $845K | 0.02% |
11,784
-18,187
| -61% | -$1.3M |
|
744
Integra LifeSciences
IART
$1.34B
| $839K | 0.02% |
14,959
+9,749
| +187% | +$496K |
|
745
Sprouts Farmers Market
SFM
$8.01B
| $836K | 0.02% |
25,840
-2,021
| -7% | -$62.9K |
|
|
NEX
746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $836K | 0.02% |
90,521
+61,082
| +207% | +$598K |
|
747
Ingevity
NGVT
$2.68B
| $834K | 0.02% |
11,837
+5,437
| +85% | +$383K |
|
|
BLD
748
DELISTED
TopBuild
BLD
| $827K | 0.02% |
5,285
-2,174
| -29% | -$346K |
|
749
MarketAxess Holdings
MKTX
$5.72B
| $826K | 0.02% |
+2,961
| New | +$762K |
|
750
W&T Offshore
WTI
$518M
| $822K | 0.02% |
147,300
+3,789
| +3% | +$26.1K |
|
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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.