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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 | |
|---|---|---|---|---|---|---|
876
Innoviva
INVA
$1.48B
| $528K | 0.01% |
39,884
-2,292
| -5% | -$30.1K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $528K | 0.01% |
8,310
+1
| +0% | +$70 |
|
878
Sonos
SONO
$1.85B
| $525K | 0.01% |
31,037
-76,615
| -71% | -$1.25M |
|
879
Coherent
COHR
$74.2B
| $524K | 0.01% |
14,929
-31,474
| -68% | -$1.09M |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $524K | 0.01% |
42,701
+19,431
| +84% | +$249K |
|
881
CBIZ
CBZ
$2.96B
| $516K | 0.01% |
11,005
+3,397
| +45% | +$161K |
|
882
Uber
UBER
$153B
| $512K | 0.01% |
+20,712
| New | +$567K |
|
|
WCC
883
WESCO International
WCC
$17.7B
| $509K | 0.01% |
4,069
| – | – |
|
884
CONMED
CNMD
$1.47B
| $509K | 0.01% |
5,739
+2,637
| +85% | +$219K |
|
885
Seagate
STX
$184B
| $508K | 0.01% |
9,654
-22,795
| -70% | -$1.21M |
|
886
Sinclair Inc
SBGI
$1.03B
| $507K | 0.01% |
+32,715
| New | +$582K |
|
887
Atlassian
TEAM
$37.8B
| $507K | 0.01% |
3,943
-469
| -11% | -$74.7K |
|
888
California Resources
CRC
$4.62B
| $506K | 0.01% |
11,632
+2,508
| +27% | +$110K |
|
889
Modine Manufacturing
MOD
$10.4B
| $506K | 0.01% |
25,473
+14,852
| +140% | +$276K |
|
|
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
| $506K | 0.01% |
+75,050
| New | +$455K |
|
891
Rocket Lab Corp
RKLB
$51.8B
| $502K | 0.01% |
133,154
+14,566
| +12% | +$63.6K |
|
892
Agnico Eagle Mines
AEM
$90.5B
| $500K | 0.01% |
+9,614
| New | +$454K |
|
893
LivaNova
LIVN
$4.2B
| $495K | 0.01% |
8,911
-3,927
| -31% | -$201K |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | 0.01% |
+73,732
| New | +$572K |
|
895
Unum
UNM
$14.3B
| $493K | 0.01% |
12,008
-2,118
| -15% | -$88.7K |
|
896
Citizens Financial Group
CFG
$30.6B
| $491K | 0.01% |
12,470
-1,095
| -8% | -$42.8K |
|
897
CVR Energy
CVI
$3.13B
| $491K | 0.01% |
15,651
-37,973
| -71% | -$1.35M |
|
|
NEWR
898
DELISTED
New Relic, Inc.
NEWR
| $490K | 0.01% |
8,675
+3,831
| +79% | +$217K |
|
899
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
| $486K | 0.01% |
8,964
-1,051
| -10% | -$57.2K |
|
900
Las Vegas Sands
LVS
$29.6B
| $486K | 0.01% |
+10,104
| New | +$429K |
|
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.