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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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$7.98B
| $683K | 0.02% |
5,057
-810
| -14% | -$113K |
|
802
Vermilion Energy
VET
$1.66B
| $682K | 0.02% |
38,542
+20,241
| +111% | +$411K |
|
|
EDR
803
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $681K | 0.02% |
30,224
-5,179
| -15% | -$110K |
|
804
Post Holdings
POST
$3.57B
| $668K | 0.02% |
7,397
-6,953
| -48% | -$620K |
|
805
Idacorp
IDA
$8.2B
| $667K | 0.02% |
6,189
+899
| +17% | +$93.1K |
|
806
First Majestic Silver
AG
$9.07B
| $666K | 0.02% |
79,803
+56,676
| +245% | +$495K |
|
807
Magnolia Oil & Gas
MGY
$5.94B
| $665K | 0.02% |
28,345
| – | – |
|
808
Coty
COTY
$2.48B
| $663K | 0.02% |
77,434
+31,073
| +67% | +$228K |
|
|
TWNK
809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $661K | 0.02% |
29,468
-3,336
| -10% | -$84K |
|
|
MZTI
810
The Marzetti Company
MZTI
$3.11B
| $657K | 0.02% |
+3,329
| New | +$633K |
|
811
Telus
TU
$15.3B
| $653K | 0.02% |
33,829
+20,123
| +147% | +$416K |
|
812
BWX Technologies
BWXT
$15.6B
| $652K | 0.02% |
11,221
+1,171
| +12% | +$67.2K |
|
813
Sensata Technologies
ST
$6.79B
| $649K | 0.02% |
16,068
-13,331
| -45% | -$555K |
|
814
Dana Inc
DAN
$3.06B
| $649K | 0.02% |
42,867
+21,409
| +100% | +$332K |
|
815
Take-Two Interactive
TTWO
$46.1B
| $647K | 0.02% |
6,218
-3,693
| -37% | -$400K |
|
|
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
| $646K | 0.02% |
11,642
-7,335
| -39% | -$359K |
|
817
Graphic Packaging
GPK
$3.58B
| $642K | 0.02% |
+28,855
| New | +$634K |
|
818
Extreme Networks
EXTR
$3.15B
| $638K | 0.02% |
34,871
-34,384
| -50% | -$602K |
|
819
Antero Midstream
AM
$10.1B
| $634K | 0.02% |
58,772
-6,787
| -10% | -$72K |
|
820
Entergy
ETR
$50B
| $634K | 0.02% |
+11,268
| New | +$618K |
|
821
Perimeter Solutions
PRM
$5.77B
| $633K | 0.02% |
+69,303
| New | +$610K |
|
822
AMN Healthcare
AMN
$1.4B
| $633K | 0.02% |
+6,158
| New | +$709K |
|
823
Outfront Media
OUT
$5.5B
| $631K | 0.02% |
38,661
-3,254
| -8% | -$54.9K |
|
824
ATI
ATI
$31B
| $625K | 0.02% |
20,927
+12,584
| +151% | +$368K |
|
825
Universal Health Services
UHS
$10.5B
| $625K | 0.02% |
4,435
-2,146
| -33% | -$253K |
|
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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.