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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 | |
|---|---|---|---|---|---|---|
1026
Vulcan Materials
VMC
$36.9B
| $312K | 0.01% |
+1,782
| New | +$305K |
|
1027
Perrigo
PRGO
$1.78B
| $311K | 0.01% |
9,132
-24,962
| -73% | -$879K |
|
1028
Graham Holdings Company
GHC
$5.02B
| $309K | 0.01% |
+511
| New | +$312K |
|
1029
Americold
COLD
$4.27B
| $309K | 0.01% |
+10,906
| New | +$293K |
|
1030
Moog Inc Class B
MOG.B
$13B
| $307K | 0.01% |
+3,501
| New | +$298K |
|
1031
Fluence Energy
FLNC
$2.44B
| $304K | 0.01% |
17,746
+1,635
| +10% | +$25.8K |
|
1032
Xencor
XNCR
$1.55B
| $303K | 0.01% |
+11,632
| New | +$325K |
|
|
THS
1033
DELISTED
Treehouse Foods
THS
| $300K | 0.01% |
6,085
-1,798
| -23% | -$85.5K |
|
1034
Fabrinet
FN
$20.1B
| $300K | 0.01% |
+2,341
| New | +$279K |
|
1035
Frontdoor
FTDR
$6.38B
| $300K | 0.01% |
14,404
+3,224
| +29% | +$70.8K |
|
1036
Colliers International
CIGI
$5.19B
| $297K | 0.01% |
+3,223
| New | +$299K |
|
1037
Cracker Barrel
CBRL
$1.29B
| $294K | 0.01% |
3,104
-500
| -14% | -$52.1K |
|
1038
Progress Software
PRGS
$1.76B
| $292K | 0.01% |
5,787
-5,025
| -46% | -$251K |
|
1039
CubeSmart
CUBE
$9.41B
| $292K | 0.01% |
+7,247
| New | +$292K |
|
|
PARA
1040
DELISTED
Paramount Global Class B
PARA
| $291K | 0.01% |
17,267
-60,209
| -78% | -$1.11M |
|
|
GAP
1041
The Gap Inc
GAP
$7.37B
| $289K | 0.01% |
+25,601
| New | +$306K |
|
1042
JB Hunt Transport Services
JBHT
$25.2B
| $286K | 0.01% |
1,643
-1,254
| -43% | -$219K |
|
|
P
1043
Everpure Inc
P
$29.9B
| $286K | 0.01% |
10,690
-72,780
| -87% | -$2.12M |
|
1044
Cars.com
CARS
$689M
| $284K | 0.01% |
20,636
+6,055
| +42% | +$82.1K |
|
1045
Nu Holdings
NU
$66.9B
| $283K | 0.01% |
69,653
-2,155
| -3% | -$9.37K |
|
|
CPE
1046
DELISTED
Callon Petroleum Company
CPE
| $283K | 0.01% |
7,619
-958
| -11% | -$39.3K |
|
1047
NNN REIT
NNN
$8.99B
| $282K | 0.01% |
+6,161
| New | +$268K |
|
1048
Simpson Manufacturing
SSD
$8.16B
| $282K | 0.01% |
+3,179
| New | +$278K |
|
1049
IPG Photonics
IPGP
$3.84B
| $281K | 0.01% |
+2,968
| New | +$266K |
|
1050
RH
RH
$3.71B
| $279K | 0.01% |
1,046
-214
| -17% | -$55.8K |
|
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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.