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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 | |
|---|---|---|---|---|---|---|
|
COOP
926
DELISTED
Mr. Cooper
COOP
| $443K | 0.01% |
11,050
-6,071
| -35% | -$256K |
|
927
Chewy
CHWY
$9.63B
| $441K | 0.01% |
+11,886
| New | +$463K |
|
928
Prestige Consumer Healthcare
PBH
$2.6B
| $440K | 0.01% |
7,036
-2,682
| -28% | -$154K |
|
929
Hawaiian Electric Industries
HE
$2.14B
| $439K | 0.01% |
10,496
-2,615
| -20% | -$101K |
|
930
Jones Lang LaSalle
JLL
$16.7B
| $439K | 0.01% |
+2,753
| New | +$439K |
|
931
GATX Corp
GATX
$6.27B
| $437K | 0.01% |
+4,110
| New | +$428K |
|
932
Amkor Technology
AMKR
$13.7B
| $435K | 0.01% |
18,143
-42,574
| -70% | -$986K |
|
933
Guidewire Software
GWRE
$14.2B
| $435K | 0.01% |
+6,951
| New | +$413K |
|
|
VTLE
934
DELISTED
Vital Energy
VTLE
| $435K | 0.01% |
+8,452
| New | +$522K |
|
935
Hecla Mining
HL
$11.3B
| $432K | 0.01% |
77,671
-15,085
| -16% | -$74.9K |
|
|
CTRA
936
DELISTED
Coterra Energy
CTRA
| $431K | 0.01% |
17,538
+1
| +0% | +$28 |
|
|
GTM
937
ZoomInfo Technologies
GTM
$1.22B
| $431K | 0.01% |
14,307
-14,586
| -50% | -$504K |
|
938
Array Technologies
ARRY
$855M
| $424K | 0.01% |
+21,926
| New | +$416K |
|
939
First Solar
FSLR
$26.9B
| $424K | 0.01% |
2,829
+148
| +6% | +$21.9K |
|
940
Wayfair
W
$14.6B
| $422K | 0.01% |
+12,841
| New | +$448K |
|
941
Arcosa
ACA
$7.11B
| $422K | 0.01% |
7,762
+3,486
| +82% | +$207K |
|
942
Ultragenyx Pharmaceutical
RARE
$2.55B
| $421K | 0.01% |
9,082
+3,176
| +54% | +$125K |
|
943
Vontier
VNT
$4.74B
| $419K | 0.01% |
+21,668
| New | +$406K |
|
944
Badger Meter
BMI
$4.03B
| $419K | 0.01% |
3,841
+787
| +26% | +$85.5K |
|
945
Vertiv
VRT
$105B
| $416K | 0.01% |
30,465
+1,123
| +4% | +$15K |
|
946
Nabors Industries
NBR
$1.21B
| $416K | 0.01% |
+2,683
| New | +$400K |
|
|
UCTT
947
Ultra Clean Holdings
UCTT
$3.95B
| $415K | 0.01% |
+12,527
| New | +$399K |
|
948
Veeva Systems
VEEV
$37.4B
| $414K | 0.01% |
2,568
-11,782
| -82% | -$2.01M |
|
949
Huntington Bancshares
HBAN
$35.5B
| $413K | 0.01% |
29,276
+4,828
| +20% | +$69.9K |
|
950
CrowdStrike
CRWD
$218B
| $413K | 0.01% |
15,676
-16,048
| -51% | -$549K |
|
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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.