We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Dole
DOLE
$1.32B
| $160K | ﹤0.01% |
+16,545
| New | +$151K |
|
1152
Valley National Bancorp
VLY
$8.05B
| $159K | ﹤0.01% |
+14,077
| New | +$166K |
|
1153
Yext
YEXT
$574M
| $149K | ﹤0.01% |
+22,794
| New | +$124K |
|
1154
Arbor Realty Trust
ABR
$998M
| $148K | ﹤0.01% |
+11,216
| New | +$152K |
|
|
SVC
1155
Service Properties Trust
SVC
$1.07B
| $147K | ﹤0.01% |
4,035
-1,483
| -27% | -$54.4K |
|
1156
SFL Corp
SFL
$1.61B
| $147K | ﹤0.01% |
15,903
+779
| +5% | +$7.57K |
|
1157
Blue Owl Capital
OWL
$18.5B
| $142K | ﹤0.01% |
+13,377
| New | +$141K |
|
1158
Energy Fuels
UUUU
$3.53B
| $140K | ﹤0.01% |
22,565
+5,468
| +32% | +$36.2K |
|
|
SWI
1159
DELISTED
SolarWinds Corporation Common Stock
SWI
| $138K | ﹤0.01% |
+14,728
| New | +$129K |
|
|
QVCGA
1160
DELISTED
QVC Group Inc Series A
QVCGA
| $133K | ﹤0.01% |
+1,635
| New | +$167K |
|
1161
Montauk Renewables
MNTK
$255M
| $131K | ﹤0.01% |
+11,899
| New | +$159K |
|
1162
Sotera Health
SHC
$5.38B
| $131K | ﹤0.01% |
+15,681
| New | +$117K |
|
1163
Life Time Group Holdings
LTH
$9.79B
| $129K | ﹤0.01% |
+10,773
| New | +$123K |
|
|
RC
1164
Ready Capital
RC
$308M
| $126K | ﹤0.01% |
+11,307
| New | +$136K |
|
|
ACB
1165
Aurora Cannabis
ACB
$185M
| $126K | ﹤0.01% |
13,621
-4,566
| -25% | -$54.5K |
|
1166
GoodRx Holdings
GDRX
$1.26B
| $124K | ﹤0.01% |
26,521
+4,050
| +18% | +$20K |
|
1167
Payoneer
PAYO
$2.4B
| $120K | ﹤0.01% |
21,915
-7,741
| -26% | -$48.6K |
|
1168
Robinhood
HOOD
$83.9B
| $118K | ﹤0.01% |
+14,461
| New | +$142K |
|
1169
Algoma Steel
ASTL
$431M
| $116K | ﹤0.01% |
18,272
-9,768
| -35% | -$64.1K |
|
|
TCN
1170
DELISTED
Tricon Residential Inc.
TCN
| $114K | ﹤0.01% |
+14,816
| New | +$124K |
|
|
FSR
1171
DELISTED
Fisker Inc.
FSR
| $113K | ﹤0.01% |
15,553
+2,910
| +23% | +$21.7K |
|
1172
ReNew
RNW
$2.25B
| $110K | ﹤0.01% |
+19,951
| New | +$117K |
|
1173
Magnite
MGNI
$3.55B
| $108K | ﹤0.01% |
+10,188
| New | +$93K |
|
1174
Alamos Gold
AGI
$13.9B
| $108K | ﹤0.01% |
+10,634
| New | +$93.6K |
|
1175
TransAlta
TAC
$3.93B
| $106K | ﹤0.01% |
+11,830
| New | +$106K |
|
Similar funds
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.