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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 | |
|---|---|---|---|---|---|---|
1176
Sundial Growers
SNDL
$320M
| $100K | ﹤0.01% |
+47,829
| New | +$114K |
|
1177
Petco
WOOF
$794M
| $97.6K | ﹤0.01% |
+10,298
| New | +$106K |
|
1178
LegalZoom.com
LZ
$988M
| $97.1K | ﹤0.01% |
+12,542
| New | +$109K |
|
|
BDN
1179
Brandywine Realty Trust
BDN
$554M
| $95.3K | ﹤0.01% |
15,500
+168
| +1% | +$1.08K |
|
|
PAYA
1180
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $93K | ﹤0.01% |
11,816
-2,244
| -16% | -$17.3K |
|
1181
Cerus
CERS
$474M
| $92.6K | ﹤0.01% |
25,361
-404
| -2% | -$1.52K |
|
|
NGD
1182
DELISTED
New Gold Inc
NGD
| $87.2K | ﹤0.01% |
89,001
-48,062
| -35% | -$48.4K |
|
1183
Empire State Realty Trust
ESRT
$836M
| $82.5K | ﹤0.01% |
12,243
-2,578
| -17% | -$18.2K |
|
|
BLUE
1184
DELISTED
bluebird bio
BLUE
| $79.9K | ﹤0.01% |
+578
| New | +$81.4K |
|
|
IMGN
1185
DELISTED
Immunogen Inc
IMGN
| $77.7K | ﹤0.01% |
15,674
-2
| -0% | -$11 |
|
|
AIV
1186
Aimco
AIV
$383M
| $76.8K | ﹤0.01% |
10,790
-3,635
| -25% | -$27.7K |
|
1187
Hims & Hers Health
HIMS
$7.31B
| $75.1K | ﹤0.01% |
+11,720
| New | +$66.7K |
|
1188
Oaktree Specialty Lending
OCSL
$1.14B
| $70.8K | ﹤0.01% |
3,435
-710
| -17% | -$14.3K |
|
|
SLI
1189
Standard Lithium
SLI
$584M
| $69.9K | ﹤0.01% |
23,683
-2,780
| -11% | -$10.7K |
|
1190
RUM Group Inc
RUM
$1.76B
| $68.8K | ﹤0.01% |
+11,555
| New | +$111K |
|
1191
BGC Group
BGC
$4.89B
| $64.9K | ﹤0.01% |
17,206
+121
| +0.7% | +$478 |
|
|
NKLA
1192
DELISTED
Nikola Corporation Common Stock
NKLA
| $64.1K | ﹤0.01% |
+989
| New | +$82.7K |
|
1193
Transocean
RIG
$5.82B
| $58.7K | ﹤0.01% |
+12,868
| New | +$49.6K |
|
1194
MannKind Corp
MNKD
$1.32B
| $57.4K | ﹤0.01% |
+10,900
| New | +$44.6K |
|
1195
Inovio Pharmaceuticals
INO
$69M
| $56K | ﹤0.01% |
+2,989
| New | +$67.7K |
|
1196
8x8 Inc
EGHT
$332M
| $53.7K | ﹤0.01% |
+12,424
| New | +$49.9K |
|
1197
Carvana
CVNA
$77.9B
| $53.4K | ﹤0.01% |
+56,320
| New | +$119K |
|
|
VRAY
1198
DELISTED
ViewRay, Inc.
VRAY
| $46.6K | ﹤0.01% |
+10,402
| New | +$45.3K |
|
|
WE
1199
DELISTED
WeWork Inc.
WE
| $41.4K | ﹤0.01% |
724
-267
| -27% | -$25K |
|
1200
Clear Channel Outdoor Holdings
CCO
$1.23B
| $38.5K | ﹤0.01% |
36,689
-12,467
| -25% | -$15.7K |
|
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.