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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 | |
|---|---|---|---|---|---|---|
1101
Strategic Education
STRA
$1.92B
| $230K | 0.01% |
2,938
-472
| -14% | -$35K |
|
1102
Vericel Corp
VCEL
$2.31B
| $230K | 0.01% |
8,722
-599
| -6% | -$14.3K |
|
1103
Par Pacific Holdings
PARR
$3.32B
| $229K | 0.01% |
+9,859
| New | +$215K |
|
1104
Deluxe
DLX
$1.15B
| $229K | 0.01% |
+13,499
| New | +$240K |
|
1105
Addus HomeCare
ADUS
$2.23B
| $228K | 0.01% |
+2,292
| New | +$240K |
|
1106
SolarEdge
SEDG
$1.95B
| $227K | 0.01% |
+800
| New | +$212K |
|
1107
Patrick Industries
PATK
$2.95B
| $225K | 0.01% |
+5,576
| New | +$194K |
|
1108
Warner Music
WMG
$13.8B
| $224K | 0.01% |
6,387
-3,057
| -32% | -$89.1K |
|
|
BORR
1109
Borr Drilling
BORR
$1.19B
| $221K | 0.01% |
44,554
+25,585
| +135% | +$114K |
|
1110
Brookfield
BN
$108B
| $221K | 0.01% |
10,532
-3,765
| -26% | -$84.4K |
|
|
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
| $220K | 0.01% |
+18,034
| New | +$203K |
|
1112
Donnelley Financial Solutions
DFIN
$1.16B
| $220K | 0.01% |
+5,683
| New | +$213K |
|
1113
Blackstone Mortgage Trust
BXMT
$2.38B
| $218K | 0.01% |
+10,294
| New | +$244K |
|
1114
Main Street Capital
MAIN
$5.48B
| $217K | 0.01% |
+5,884
| New | +$215K |
|
1115
Innovative Industrial Properties
IIPR
$1.72B
| $217K | 0.01% |
+2,144
| New | +$228K |
|
1116
Lindsay Corp
LNN
$1.18B
| $216K | 0.01% |
+1,327
| New | +$219K |
|
1117
Verra Mobility
VRRM
$744M
| $216K | 0.01% |
15,609
-71,856
| -82% | -$1.09M |
|
1118
Agilysys
AGYS
$3.06B
| $216K | 0.01% |
+2,727
| New | +$174K |
|
1119
Ryan Specialty Holdings
RYAN
$5.55B
| $215K | 0.01% |
5,191
-2,035
| -28% | -$83.2K |
|
|
DFS
1120
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% |
+2,148
| New | +$216K |
|
1121
Axalta
AXTA
$8.17B
| $209K | 0.01% |
+8,225
| New | +$203K |
|
1122
ResMed
RMD
$30.7B
| $209K | 0.01% |
1,005
+12
| +1% | +$2.64K |
|
1123
NiSource
NI
$20.4B
| $209K | 0.01% |
7,626
-18,507
| -71% | -$486K |
|
1124
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $209K | 0.01% |
+4,065
| New | +$205K |
|
|
ARR
1125
Armour Residential REIT
ARR
$2.36B
| $209K | 0.01% |
7,423
+4,932
| +198% | +$135K |
|
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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.