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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 | |
|---|---|---|---|---|---|---|
1051
STAG Industrial
STAG
$7.19B
| $278K | 0.01% |
+8,591
| New | +$269K |
|
|
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
| $277K | 0.01% |
6,075
-1,238
| -17% | -$49.9K |
|
1053
CGI
GIB
$15.5B
| $277K | 0.01% |
3,216
-1,790
| -36% | -$147K |
|
1054
LCI Industries
LCII
$2.65B
| $277K | 0.01% |
+2,993
| New | +$294K |
|
1055
OSI Systems
OSIS
$3.89B
| $277K | 0.01% |
3,478
+491
| +16% | +$40K |
|
|
SPTN
1056
DELISTED
SpartanNash
SPTN
| $276K | 0.01% |
9,140
-3,354
| -27% | -$109K |
|
1057
Reinsurance Group of America
RGA
$16.1B
| $276K | 0.01% |
1,942
+268
| +16% | +$37.4K |
|
1058
New York Times
NYT
$10.2B
| $273K | 0.01% |
+8,399
| New | +$274K |
|
1059
Option Care Health
OPCH
$3.56B
| $272K | 0.01% |
9,054
-6,489
| -42% | -$201K |
|
1060
LSB Industries
LXU
$693M
| $272K | 0.01% |
20,470
-3,973
| -16% | -$59.3K |
|
1061
EastGroup Properties
EGP
$10.9B
| $269K | 0.01% |
+1,816
| New | +$274K |
|
|
1062
Parker-Hannifin
PH
$135B
| $267K | 0.01% |
919
-33,730
| -97% | -$9.65M |
|
1063
CNX Resources
CNX
$5.2B
| $264K | 0.01% |
15,678
+2,678
| +21% | +$46.2K |
|
1064
RB Global
RBA
$17.5B
| $264K | 0.01% |
4,560
-7,814
| -63% | -$455K |
|
1065
Matthews International
MATW
$739M
| $264K | 0.01% |
+8,661
| New | +$242K |
|
1066
EPAM Systems
EPAM
$5.09B
| $264K | 0.01% |
804
-1
| -0.1% | -$340 |
|
1067
Old National Bancorp
ONB
$10.2B
| $262K | 0.01% |
+14,591
| New | +$268K |
|
1068
DoorDash
DASH
$93.7B
| $262K | 0.01% |
+5,363
| New | +$278K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.03B
| $261K | 0.01% |
+11,487
| New | +$249K |
|
|
NVEE
1070
DELISTED
NV5 Global
NVEE
| $260K | 0.01% |
7,860
-824
| -9% | -$28.6K |
|
1071
PTC Therapeutics
PTCT
$6.12B
| $260K | 0.01% |
6,805
-250
| -4% | -$10.4K |
|
1072
Veeco
VECO
$3.23B
| $259K | 0.01% |
+13,929
| New | +$262K |
|
1073
PennyMac Financial
PFSI
$4.02B
| $258K | 0.01% |
+4,559
| New | +$241K |
|
1074
GoDaddy
GDDY
$11.5B
| $258K | 0.01% |
3,450
-19,769
| -85% | -$1.48M |
|
1075
Blue Owl Capital
OBDC
$5.74B
| $257K | 0.01% |
+22,235
| New | +$267K |
|
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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.