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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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Dividend Equity ETF
SCHD
$105B
| $209K | 0.01% |
+8,292
| New | +$205K |
|
1127
Trade Desk
TTD
$6.49B
| $208K | 0.01% |
4,649
-46,293
| -91% | -$2.35M |
|
|
TSE
1128
DELISTED
Trinseo
TSE
| $208K | 0.01% |
+9,166
| New | +$202K |
|
|
VGR
1129
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.01% |
17,508
+3,650
| +26% | +$38.6K |
|
1130
Motorola Solutions
MSI
$77.4B
| $206K | 0.01% |
+801
| New | +$200K |
|
1131
Viavi Solutions
VIAV
$9.66B
| $206K | 0.01% |
19,576
-23,402
| -54% | -$282K |
|
1132
Royal Caribbean
RCL
$85.6B
| $206K | 0.01% |
+4,160
| New | +$218K |
|
1133
Albany International
AIN
$1.78B
| $204K | 0.01% |
+2,073
| New | +$198K |
|
1134
AAR Corp
AIR
$5.76B
| $204K | 0.01% |
4,541
-11,949
| -72% | -$520K |
|
1135
Opendoor
OPEN
$3.38B
| $203K | 0.01% |
180,572
+127,645
| +241% | +$245K |
|
1136
Aehr Test Systems
AEHR
$3.36B
| $202K | 0.01% |
+10,025
| New | +$214K |
|
1137
Titan International
TWI
$475M
| $201K | 0.01% |
+13,138
| New | +$187K |
|
|
RWT
1138
Redwood Trust
RWT
$594M
| $193K | 0.01% |
28,616
+12,835
| +81% | +$89.7K |
|
1139
O-I Glass
OI
$1.08B
| $193K | 0.01% |
+11,658
| New | +$188K |
|
1140
CoreCivic
CXW
$3.19B
| $190K | 0.01% |
16,438
-1,081
| -6% | -$12K |
|
1141
CarGurus
CARG
$3.52B
| $186K | 0.01% |
+13,293
| New | +$182K |
|
|
FLG
1142
Flagstar Bank National Association
FLG
$5.82B
| $183K | 0.01% |
7,088
-2,647
| -27% | -$70.9K |
|
1143
Oceaneering
OII
$4.77B
| $182K | 0.01% |
+10,398
| New | +$138K |
|
1144
Beyond Meat
BYND
$277M
| $176K | 0.01% |
+14,305
| New | +$199K |
|
|
EVRI
1145
DELISTED
Everi Holdings
EVRI
| $167K | ﹤0.01% |
+11,655
| New | +$194K |
|
1146
ADMA Biologics
ADMA
$2.22B
| $165K | ﹤0.01% |
+42,510
| New | +$131K |
|
1147
Pacific Biosciences
PACB
$370M
| $165K | ﹤0.01% |
+20,128
| New | +$173K |
|
1148
KRONOS Worldwide
KRO
$989M
| $164K | ﹤0.01% |
+17,446
| New | +$165K |
|
1149
Fortuna Silver Mines
FSM
$3.07B
| $163K | ﹤0.01% |
+43,441
| New | +$143K |
|
|
PENG
1150
Penguin Solutions Inc
PENG
$2.99B
| $162K | ﹤0.01% |
+10,906
| New | +$167K |
|
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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.