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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 | |
|---|---|---|---|---|---|---|
901
GrafTech
EAF
$212M
| $479K | 0.01% |
10,068
+8,580
| +577% | +$417K |
|
902
Western Union
WU
$2.21B
| $479K | 0.01% |
34,757
+10,292
| +42% | +$142K |
|
903
Jack in the Box
JACK
$335M
| $476K | 0.01% |
6,981
+3,180
| +84% | +$244K |
|
904
Commault Systems
CVLT
$5.61B
| $472K | 0.01% |
+7,507
| New | +$466K |
|
905
Alcoa
AA
$13.2B
| $469K | 0.01% |
10,325
-90,329
| -90% | -$3.93M |
|
906
Vornado Realty Trust
VNO
$7.38B
| $469K | 0.01% |
22,530
-23,617
| -51% | -$541K |
|
|
VRNT
907
DELISTED
Verint Systems
VRNT
| $469K | 0.01% |
12,916
+5,137
| +66% | +$185K |
|
908
Darling Ingredients
DAR
$9.44B
| $466K | 0.01% |
7,444
-2,612
| -26% | -$184K |
|
909
SM Energy
SM
$6.87B
| $465K | 0.01% |
13,353
| – | – |
|
910
Bausch Health
BHC
$2.34B
| $462K | 0.01% |
73,578
-20,216
| -22% | -$141K |
|
911
Estee Lauder
EL
$32B
| $459K | 0.01% |
1,849
-16,052
| -90% | -$3.59M |
|
912
Stellantis
STLA
$20.8B
| $458K | 0.01% |
32,285
+3,505
| +12% | +$48.8K |
|
|
HBI
913
DELISTED
Hanesbrands
HBI
| $458K | 0.01% |
72,073
+53,361
| +285% | +$367K |
|
914
Aecom
ACM
$9.75B
| $458K | 0.01% |
5,392
-1,767
| -25% | -$139K |
|
915
IonQ
IONQ
$16.6B
| $457K | 0.01% |
132,448
-38,995
| -23% | -$188K |
|
916
Clorox
CLX
$12.7B
| $455K | 0.01% |
3,240
+191
| +6% | +$27.1K |
|
|
B
917
Barrick Mining
B
$73.2B
| $453K | 0.01% |
26,367
-345,257
| -93% | -$5.49M |
|
|
GMS
918
DELISTED
GMS Inc
GMS
| $449K | 0.01% |
9,023
+780
| +9% | +$37.4K |
|
919
Pricesmart
PSMT
$5.46B
| $449K | 0.01% |
7,392
+2,579
| +54% | +$168K |
|
920
Cameco
CCJ
$42.4B
| $449K | 0.01% |
19,811
-2,832
| -13% | -$66.6K |
|
921
Clarivate
CLVT
$1.16B
| $446K | 0.01% |
53,492
+36,547
| +216% | +$343K |
|
|
ECHO
922
EchoStar
ECHO
$26.2B
| $446K | 0.01% |
26,729
-10,944
| -29% | -$190K |
|
923
Factset
FDS
$10.2B
| $445K | 0.01% |
+1,110
| New | +$473K |
|
924
Starwood Property Trust
STWD
$6.09B
| $444K | 0.01% |
24,236
+106
| +0.4% | +$2.11K |
|
|
AAWW
925
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $444K | 0.01% |
4,401
-280
| -6% | -$28.1K |
|
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.