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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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$15.3B
| $256K | 0.01% |
3,757
-8,718
| -70% | -$626K |
|
1077
West Fraser Timber
WFG
$5.65B
| $254K | 0.01% |
3,518
+697
| +25% | +$53.2K |
|
|
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
| $253K | 0.01% |
3,696
-1,757
| -32% | -$133K |
|
|
SRC
1079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $252K | 0.01% |
+6,306
| New | +$246K |
|
1080
CAE Inc. Common Shares
CAE
$8.74B
| $251K | 0.01% |
+12,998
| New | +$250K |
|
1081
Levi Strauss
LEVI
$9.39B
| $251K | 0.01% |
16,192
-619
| -4% | -$9.62K |
|
1082
Hancock Whitney
HWC
$6.24B
| $249K | 0.01% |
+5,149
| New | +$266K |
|
1083
AdvanSix
ASIX
$444M
| $249K | 0.01% |
6,551
-7,011
| -52% | -$263K |
|
|
FISV
1084
Fiserv Inc
FISV
$27.9B
| $249K | 0.01% |
+2,461
| New | +$245K |
|
1085
Mattel
MAT
$4.3B
| $249K | 0.01% |
+13,933
| New | +$253K |
|
1086
Macerich
MAC
$6.92B
| $247K | 0.01% |
21,919
+2,473
| +13% | +$27.9K |
|
1087
Fox Factory Holding Corp
FOXF
$886M
| $247K | 0.01% |
+2,702
| New | +$251K |
|
1088
Essential Properties Realty Trust
EPRT
$6.62B
| $246K | 0.01% |
+10,486
| New | +$228K |
|
1089
First Advantage
FA
$4.12B
| $244K | 0.01% |
18,778
+7,332
| +64% | +$95.8K |
|
1090
Stryker
SYK
$130B
| $244K | 0.01% |
+997
| New | +$226K |
|
1091
Celldex Therapeutics
CLDX
$3.27B
| $243K | 0.01% |
+5,448
| New | +$194K |
|
1092
Penske Automotive Group
PAG
$14.2B
| $242K | 0.01% |
2,108
-3,298
| -61% | -$376K |
|
1093
Adaptive Biotechnologies
ADPT
$3.97B
| $242K | 0.01% |
31,667
-19,816
| -38% | -$154K |
|
|
RYZ
1094
Ryerson Holding Corp
RYZ
$1.46B
| $241K | 0.01% |
7,967
-1,299
| -14% | -$38.5K |
|
1095
BlackBerry
BB
$5.26B
| $240K | 0.01% |
73,734
-127,084
| -63% | -$564K |
|
1096
Cohu
COHU
$2.5B
| $240K | 0.01% |
+7,489
| New | +$242K |
|
1097
TechTarget
TTGT
$278M
| $238K | 0.01% |
5,398
+1,833
| +51% | +$96.1K |
|
1098
Sonic Automotive
SAH
$2.61B
| $237K | 0.01% |
+4,820
| New | +$231K |
|
1099
Shoals Technologies Group
SHLS
$1.5B
| $236K | 0.01% |
+9,585
| New | +$231K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $231K | 0.01% |
+7,962
| New | +$232K |
|
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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.