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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 | |
|---|---|---|---|---|---|---|
|
TXNM
951
TXNM Energy Inc
TXNM
$5.94B
| $411K | 0.01% |
+8,431
| New | +$401K |
|
952
Dick's Sporting Goods
DKS
$18.7B
| $411K | 0.01% |
3,418
+1,223
| +56% | +$138K |
|
953
Plug Power
PLUG
$3.04B
| $410K | 0.01% |
33,134
+6,454
| +24% | +$103K |
|
954
Parsons
PSN
$5.08B
| $409K | 0.01% |
+8,852
| New | +$408K |
|
955
Lennar Class A
LEN
$21.2B
| $407K | 0.01% |
4,646
-83
| -2% | -$6.72K |
|
956
ADT
ADT
$5.58B
| $407K | 0.01% |
+44,837
| New | +$399K |
|
957
Avery Dennison
AVY
$13.4B
| $405K | 0.01% |
2,238
-2,190
| -49% | -$390K |
|
958
PTC
PTC
$16B
| $405K | 0.01% |
3,374
-4,728
| -58% | -$566K |
|
959
DoubleVerify
DV
$2.03B
| $405K | 0.01% |
18,430
-6,046
| -25% | -$158K |
|
960
Minerals Technologies
MTX
$2.34B
| $400K | 0.01% |
+6,593
| New | +$374K |
|
961
LGI Homes
LGIH
$1.4B
| $400K | 0.01% |
4,317
-338
| -7% | -$30.9K |
|
962
Equifax
EFX
$21.4B
| $397K | 0.01% |
2,042
-3,665
| -64% | -$670K |
|
|
AIRC
963
DELISTED
Apartment Income REIT Corp.
AIRC
| $396K | 0.01% |
11,550
+1,779
| +18% | +$65.2K |
|
964
Toronto Dominion Bank
TD
$200B
| $396K | 0.01% |
6,115
+1,358
| +29% | +$87.7K |
|
965
Cognizant
CTSH
$26B
| $392K | 0.01% |
6,861
-72
| -1% | -$4.22K |
|
966
Advance Auto Parts
AAP
$3.49B
| $391K | 0.01% |
2,662
+727
| +38% | +$118K |
|
967
Trex
TREX
$5.01B
| $389K | 0.01% |
9,197
-100,727
| -92% | -$4.57M |
|
968
Jackson Financial
JXN
$8.8B
| $389K | 0.01% |
+11,186
| New | +$389K |
|
969
Grocery Outlet
GO
$980M
| $388K | 0.01% |
13,297
-1,942
| -13% | -$60.9K |
|
970
Gogo Inc
GOGO
$492M
| $387K | 0.01% |
26,236
-3,562
| -12% | -$51.4K |
|
971
First American
FAF
$7.58B
| $387K | 0.01% |
7,393
-8,392
| -53% | -$425K |
|
972
Restaurant Brands International
QSR
$25.8B
| $386K | 0.01% |
5,976
-170
| -3% | -$10.4K |
|
973
Insperity
NSP
$2.01B
| $386K | 0.01% |
3,397
+1,277
| +60% | +$145K |
|
974
Cooper Companies
COO
$14.5B
| $386K | 0.01% |
4,664
-68,084
| -94% | -$5.02M |
|
975
Griffon
GFF
$4.86B
| $385K | 0.01% |
10,746
-1,351
| -11% | -$45.1K |
|
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.