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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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$1.71B
| $576K | 0.02% |
8,349
-8,934
| -52% | -$792K |
|
852
KeyCorp
KEY
$24.4B
| $571K | 0.02% |
32,788
+1,528
| +5% | +$26.9K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $570K | 0.02% |
24,852
-204
| -0.8% | -$4.95K |
|
854
Patterson-UTI
PTEN
$3.76B
| $570K | 0.02% |
33,863
+14,255
| +73% | +$235K |
|
855
InterDigital
IDCC
$8.89B
| $570K | 0.02% |
11,523
-19,415
| -63% | -$947K |
|
856
Kinross Gold
KGC
$32.8B
| $569K | 0.02% |
139,008
+125,876
| +959% | +$498K |
|
857
Amphastar Pharmaceuticals
AMPH
$916M
| $568K | 0.02% |
20,262
-2,770
| -12% | -$80.4K |
|
858
Sunrun
RUN
$2.46B
| $566K | 0.02% |
+23,546
| New | +$628K |
|
859
Brown-Forman Class B
BF.B
$13.1B
| $565K | 0.02% |
8,607
-8,907
| -51% | -$604K |
|
860
Arrowhead Research
ARWR
$12.4B
| $563K | 0.02% |
13,890
-10,706
| -44% | -$355K |
|
861
Choice Hotels
CHH
$4.8B
| $557K | 0.02% |
4,947
-13,377
| -73% | -$1.6M |
|
862
Allison Transmission
ALSN
$9.82B
| $556K | 0.02% |
+13,370
| New | +$549K |
|
863
Kontoor Brands
KTB
$4.26B
| $553K | 0.02% |
13,833
+1,822
| +15% | +$71K |
|
864
Avnet
AVT
$7.92B
| $552K | 0.02% |
13,264
-65,491
| -83% | -$2.72M |
|
865
Generac Holdings
GNRC
$12.5B
| $551K | 0.02% |
5,475
-5,085
| -48% | -$575K |
|
866
Sarepta Therapeutics
SRPT
$1.77B
| $551K | 0.02% |
4,252
-9,611
| -69% | -$1.11M |
|
867
Carlisle Companies
CSL
$15.4B
| $546K | 0.02% |
2,318
-6,510
| -74% | -$1.68M |
|
868
PG&E
PCG
$38.5B
| $544K | 0.02% |
+33,469
| New | +$506K |
|
869
Pembina Pipeline
PBA
$27.6B
| $543K | 0.02% |
16,006
-60,226
| -79% | -$2.02M |
|
870
Ingles Markets
IMKTA
$1.67B
| $542K | 0.02% |
5,615
-1,753
| -24% | -$165K |
|
871
Sanmina
SANM
$10.9B
| $541K | 0.02% |
9,443
+4,923
| +109% | +$291K |
|
|
SEE
872
DELISTED
Sealed Air
SEE
| $540K | 0.02% |
10,818
-13,099
| -55% | -$639K |
|
873
Lincoln National
LNC
$8.81B
| $539K | 0.02% |
+17,539
| New | +$696K |
|
874
Coca-Cola Consolidated
COKE
$12.8B
| $536K | 0.02% |
10,470
-11,500
| -52% | -$550K |
|
875
Intuit
INTU
$89B
| $530K | 0.01% |
1,361
-2,560
| -65% | -$1.02M |
|
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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.