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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 | |
|---|---|---|---|---|---|---|
|
SGI
826
Somnigroup International
SGI
$13.7B
| $622K | 0.02% |
18,120
-1,300
| -7% | -$39.1K |
|
827
ManpowerGroup
MAN
$2.63B
| $620K | 0.02% |
+7,451
| New | +$598K |
|
828
Duke Energy
DUK
$97.3B
| $618K | 0.02% |
6,001
+3,065
| +104% | +$294K |
|
829
Globe Life
GL
$14.3B
| $616K | 0.02% |
+5,112
| New | +$585K |
|
830
TFI International
TFII
$11.5B
| $616K | 0.02% |
+6,144
| New | +$613K |
|
|
FYBR
831
DELISTED
Frontier Communications
FYBR
| $613K | 0.02% |
24,042
-14,592
| -38% | -$351K |
|
832
Kennametal
KMT
$2.52B
| $612K | 0.02% |
25,447
-35,189
| -58% | -$872K |
|
833
A10 Networks
ATEN
$1.95B
| $609K | 0.02% |
36,614
-12,357
| -25% | -$212K |
|
|
LPRO
834
DELISTED
Open Lending Corp
LPRO
| $607K | 0.02% |
89,869
+29,451
| +49% | +$207K |
|
835
Flowserve
FLS
$10.2B
| $606K | 0.02% |
19,741
+4,088
| +26% | +$119K |
|
836
Ameren
AEE
$30.1B
| $597K | 0.02% |
+6,710
| New | +$564K |
|
837
Silgan Holdings
SLGN
$4.41B
| $595K | 0.02% |
+11,486
| New | +$563K |
|
838
Ormat Technologies
ORA
$6.65B
| $593K | 0.02% |
6,859
+1,214
| +22% | +$109K |
|
839
MarineMax
HZO
$788M
| $592K | 0.02% |
18,976
-3,742
| -16% | -$118K |
|
840
Amcor
AMCR
$22.1B
| $592K | 0.02% |
9,938
-76,277
| -88% | -$4.45M |
|
841
Progressive
PGR
$125B
| $591K | 0.02% |
4,559
-15,074
| -77% | -$1.91M |
|
842
Academy Sports + Outdoors
ASO
$2.98B
| $588K | 0.02% |
+11,197
| New | +$534K |
|
843
American Express
AXP
$230B
| $588K | 0.02% |
3,978
-3,063
| -44% | -$454K |
|
844
Iridium Communications
IRDM
$5.29B
| $585K | 0.02% |
11,385
-2,616
| -19% | -$131K |
|
845
Shift4
FOUR
$3.26B
| $585K | 0.02% |
10,457
-51,409
| -83% | -$2.43M |
|
846
Terex
TEX
$7.74B
| $583K | 0.02% |
+13,653
| New | +$550K |
|
847
Corteva
CTVA
$51.3B
| $578K | 0.02% |
9,836
-7,953
| -45% | -$503K |
|
|
AVNS
848
DELISTED
Avanos Medical
AVNS
| $578K | 0.02% |
21,350
-6,057
| -22% | -$148K |
|
849
Wynn Resorts
WYNN
$10.6B
| $577K | 0.02% |
7,002
-1,110
| -14% | -$81.2K |
|
850
Peloton Interactive
PTON
$2.49B
| $577K | 0.02% |
72,716
+47,428
| +188% | +$455K |
|
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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.