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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1001
DELISTED
Golden Ocean Group
GOGL
| $352K | 0.01% |
40,503
-156,394
| -79% | -$1.36M |
|
1002
Annaly Capital Management
NLY
$17.4B
| $351K | 0.01% |
+16,636
| New | +$327K |
|
1003
Ameriprise Financial
AMP
$48.8B
| $351K | 0.01% |
1,126
+309
| +38% | +$94.2K |
|
1004
Teradata
TDC
$2.55B
| $350K | 0.01% |
10,399
-858
| -8% | -$27.6K |
|
1005
MGIC Investment
MTG
$6.25B
| $348K | 0.01% |
26,774
+3,579
| +15% | +$47.1K |
|
1006
Marcus & Millichap
MMI
$1.19B
| $342K | 0.01% |
9,913
+1,358
| +16% | +$48.2K |
|
1007
Visteon
VC
$2.78B
| $340K | 0.01% |
+2,600
| New | +$346K |
|
1008
Radian Group
RDN
$4.91B
| $338K | 0.01% |
17,750
+6,104
| +52% | +$119K |
|
|
VIVO
1009
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | 0.01% |
10,058
-11,850
| -54% | -$382K |
|
|
PRVB
1010
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $334K | 0.01% |
+31,595
| New | +$255K |
|
1011
RLI Corp
RLI
$5.89B
| $332K | 0.01% |
+5,060
| New | +$315K |
|
1012
FirstEnergy
FE
$27.5B
| $332K | 0.01% |
7,910
-6,578
| -45% | -$257K |
|
1013
Avient
AVNT
$4.19B
| $330K | 0.01% |
9,771
-28,072
| -74% | -$923K |
|
1014
Embecta
EMBC
$262M
| $330K | 0.01% |
13,033
-4,828
| -27% | -$147K |
|
1015
California Water Service
CWT
$3.12B
| $329K | 0.01% |
+5,421
| New | +$326K |
|
1016
Camping World
CWH
$653M
| $326K | 0.01% |
14,595
-2,101
| -13% | -$54.5K |
|
1017
Brighthouse Financial
BHF
$3.49B
| $325K | 0.01% |
6,346
-2,107
| -25% | -$110K |
|
1018
Travel + Leisure Co
TNL
$4.7B
| $323K | 0.01% |
8,874
-2,944
| -25% | -$110K |
|
1019
Tenet Healthcare
THC
$21.1B
| $321K | 0.01% |
6,575
-11
| -0.2% | -$508 |
|
1020
Adeia
ADEA
$3.11B
| $320K | 0.01% |
+33,798
| New | +$344K |
|
|
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.01% |
+49,724
| New | +$359K |
|
|
AZEK
1022
DELISTED
The AZEK Co
AZEK
| $317K | 0.01% |
15,615
-3,247
| -17% | -$60.1K |
|
1023
Bumble
BMBL
$369M
| $315K | 0.01% |
14,965
-83,461
| -85% | -$1.92M |
|
1024
PubMatic
PUBM
$826M
| $313K | 0.01% |
24,426
-5,818
| -19% | -$91.2K |
|
1025
AppFolio
APPF
$7.04B
| $313K | 0.01% |
2,966
-263
| -8% | -$29.3K |
|
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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.