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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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$18.4B
| $743K | 0.02% |
5,829
-43,001
| -88% | -$4.99M |
|
|
CCRN
777
DELISTED
Cross Country Healthcare
CCRN
| $740K | 0.02% |
+27,864
| New | +$909K |
|
778
Cboe Global Markets
CBOE
$29.9B
| $735K | 0.02% |
5,860
+2,377
| +68% | +$293K |
|
779
United Parks & Resorts
PRKS
$2.12B
| $735K | 0.02% |
13,738
+4,968
| +57% | +$266K |
|
780
Lumentum
LITE
$69.3B
| $734K | 0.02% |
14,073
-19,730
| -58% | -$1.21M |
|
781
Valaris
VAL
$5.47B
| $731K | 0.02% |
10,813
-6,450
| -37% | -$402K |
|
782
ITT
ITT
$19.1B
| $730K | 0.02% |
9,001
-3,851
| -30% | -$298K |
|
783
MGP Ingredients
MGPI
$375M
| $728K | 0.02% |
6,843
+2,110
| +45% | +$236K |
|
784
Jefferies Financial Group
JEF
$13.1B
| $727K | 0.02% |
22,192
+1,284
| +6% | +$42.7K |
|
|
MASI
785
DELISTED
Masimo
MASI
| $725K | 0.02% |
4,901
+586
| +14% | +$80.6K |
|
786
Churchill Downs
CHDN
$6.12B
| $723K | 0.02% |
6,836
-3,286
| -32% | -$346K |
|
787
Booz Allen Hamilton
BAH
$9.15B
| $720K | 0.02% |
6,893
-116
| -2% | -$12.1K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $719K | 0.02% |
3,499
-227
| -6% | -$52.7K |
|
789
Algonquin Power & Utilities
AQN
$4.42B
| $716K | 0.02% |
+109,798
| New | +$979K |
|
790
Canadian Natural Resources
CNQ
$93.8B
| $714K | 0.02% |
25,718
-51,950
| -67% | -$1.48M |
|
791
Dine Brands
DIN
$452M
| $712K | 0.02% |
11,022
+4,351
| +65% | +$303K |
|
792
Bloomin' Brands
BLMN
$938M
| $710K | 0.02% |
35,267
-23,621
| -40% | -$512K |
|
793
Warner Bros
WBD
$67.1B
| $704K | 0.02% |
+74,215
| New | +$838K |
|
794
American States Water
AWR
$3.46B
| $703K | 0.02% |
7,593
-1,671
| -18% | -$152K |
|
795
Wintrust Financial
WTFC
$10.7B
| $700K | 0.02% |
8,279
-4,500
| -35% | -$397K |
|
796
Ziff Davis
ZD
$1.98B
| $698K | 0.02% |
8,825
-3,735
| -30% | -$300K |
|
797
Yeti Holdings
YETI
$3.95B
| $693K | 0.02% |
+16,775
| New | +$630K |
|
798
Super Micro Computer
SMCI
$20.1B
| $691K | 0.02% |
+84,200
| New | +$641K |
|
799
Impinj
PI
$5.6B
| $687K | 0.02% |
+6,295
| New | +$663K |
|
|
CCC
800
CCC Intelligent Solutions
CCC
$4.08B
| $684K | 0.02% |
78,666
-32,479
| -29% | -$289K |
|
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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.