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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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$15B
| $383K | 0.01% |
3,926
| – | – |
|
977
White Mountains Insurance
WTM
$5.32B
| $382K | 0.01% |
270
| – | – |
|
978
Paylocity
PCTY
$7.98B
| $381K | 0.01% |
1,963
-1,765
| -47% | -$379K |
|
979
Federated Hermes
FHI
$4.72B
| $381K | 0.01% |
+10,480
| New | +$368K |
|
980
MACOM Technology Solutions
MTSI
$23.7B
| $377K | 0.01% |
+5,989
| New | +$374K |
|
981
Watts Water Technologies
WTS
$13.1B
| $376K | 0.01% |
2,568
+486
| +23% | +$70K |
|
982
Perdoceo Education
PRDO
$2.12B
| $375K | 0.01% |
27,008
-6,335
| -19% | -$80.7K |
|
983
Brunswick
BC
$5.28B
| $374K | 0.01% |
5,186
+774
| +18% | +$55K |
|
984
Bruker
BRKR
$8.14B
| $374K | 0.01% |
5,465
+1,638
| +43% | +$104K |
|
985
American Water Works
AWK
$26.9B
| $373K | 0.01% |
2,447
+704
| +40% | +$102K |
|
|
NXGN
986
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $372K | 0.01% |
+19,813
| New | +$382K |
|
987
ProPetro Holding
PUMP
$1.35B
| $371K | 0.01% |
35,820
+6,438
| +22% | +$67.8K |
|
988
Nordic American Tanker
NAT
$1.37B
| $368K | 0.01% |
120,245
+90,846
| +309% | +$293K |
|
|
DCH
989
Dauch Corp
DCH
$1.51B
| $367K | 0.01% |
46,987
+8,844
| +23% | +$79.2K |
|
|
INVX
990
Innovex International
INVX
$1.97B
| $365K | 0.01% |
13,441
-13,544
| -50% | -$323K |
|
|
TWKS
991
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $364K | 0.01% |
+35,721
| New | +$332K |
|
992
Edgewell Personal Care
EPC
$1.31B
| $363K | 0.01% |
9,422
-498
| -5% | -$19.8K |
|
993
Denali Therapeutics
DNLI
$3.94B
| $362K | 0.01% |
13,029
-1,578
| -11% | -$47K |
|
994
Silicon Laboratories
SLAB
$7.23B
| $360K | 0.01% |
2,657
-37,624
| -93% | -$4.95M |
|
|
PRMW
995
DELISTED
Primo Water Corporation
PRMW
| $359K | 0.01% |
23,104
-10,570
| -31% | -$154K |
|
996
Protolabs
PRLB
$2.13B
| $359K | 0.01% |
+14,045
| New | +$417K |
|
997
Sunstone Hotel Investors
SHO
$2.06B
| $358K | 0.01% |
37,032
+20,357
| +122% | +$210K |
|
|
GDEN
998
DELISTED
Golden Entertainment
GDEN
| $357K | 0.01% |
9,538
+1,648
| +21% | +$67.9K |
|
|
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
| $354K | 0.01% |
19,045
-31,130
| -62% | -$479K |
|
1000
Sabre
SABR
$818M
| $353K | 0.01% |
57,184
-47,989
| -46% | -$268K |
|
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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.