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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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.1B
| $820K | 0.02% |
13,898
+8,488
| +157% | +$531K |
|
752
Knight Transportation
KNX
$11.4B
| $811K | 0.02% |
15,470
-26,103
| -63% | -$1.35M |
|
753
Eagle Materials
EXP
$6.57B
| $809K | 0.02% |
6,092
-2,077
| -25% | -$262K |
|
754
Alnylam Pharmaceuticals
ALNY
$29.3B
| $805K | 0.02% |
3,386
+3
| +0.1% | +$640 |
|
755
Maximus
MMS
$3.1B
| $802K | 0.02% |
10,942
-5,157
| -32% | -$333K |
|
756
Amdocs
DOX
$6.22B
| $796K | 0.02% |
8,760
-13,787
| -61% | -$1.17M |
|
757
Webster Financial
WBS
$12.8B
| $793K | 0.02% |
16,761
-5,101
| -23% | -$255K |
|
758
Ollie's Bargain Outlet
OLLI
$4.94B
| $793K | 0.02% |
+16,938
| New | +$913K |
|
759
Cousins Properties
CUZ
$4.88B
| $793K | 0.02% |
+31,343
| New | +$765K |
|
760
Wabash National
WNC
$527M
| $791K | 0.02% |
35,015
+22,353
| +177% | +$485K |
|
761
Essential Utilities
WTRG
$11.4B
| $791K | 0.02% |
16,578
-24,000
| -59% | -$1.09M |
|
762
Douglas Emmett
DEI
$1.96B
| $791K | 0.02% |
50,418
+29,304
| +139% | +$488K |
|
763
Henry Schein
HSIC
$9.82B
| $790K | 0.02% |
9,886
-16,336
| -62% | -$1.24M |
|
764
Compass Minerals
CMP
$1.15B
| $783K | 0.02% |
19,103
-3,296
| -15% | -$136K |
|
765
Enerpac Tool Group
EPAC
$1.93B
| $782K | 0.02% |
+30,735
| New | +$741K |
|
766
Service Corp International
SCI
$11.6B
| $771K | 0.02% |
11,147
-1,881
| -14% | -$125K |
|
767
Canadian Pacific Kansas City
CP
$80.5B
| $769K | 0.02% |
+10,316
| New | +$776K |
|
768
Sally Beauty Holdings
SBH
$1.58B
| $767K | 0.02% |
+61,291
| New | +$753K |
|
769
Vail Resorts
MTN
$5.3B
| $765K | 0.02% |
3,208
-10,385
| -76% | -$2.44M |
|
770
Magna International
MGA
$18.8B
| $762K | 0.02% |
13,560
-57,692
| -81% | -$3.24M |
|
|
PYCR
771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $756K | 0.02% |
30,882
-8,996
| -23% | -$249K |
|
772
Bank of Hawaii
BOH
$3.13B
| $753K | 0.02% |
9,707
-5,403
| -36% | -$419K |
|
773
Brinker International
EAT
$9.66B
| $748K | 0.02% |
23,452
+12,330
| +111% | +$388K |
|
774
Signet Jewelers
SIG
$3.76B
| $747K | 0.02% |
10,990
-5,307
| -33% | -$338K |
|
775
Ubiquiti
UI
$34.3B
| $745K | 0.02% |
2,722
-160
| -6% | -$47.6K |
|
Similar funds
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.