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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
Cap. Flow
-$46.3M
Cap. Flow %
-1.3%
Top 10 Hldgs %
22.16%
Holding
1,351
New
195
Increased
468
Reduced
530
Closed
150

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
3
PYPL icon
PayPal
PYPL
+$11.2M
4
LRCX icon
Lam Research
LRCX
+$10.5M
5
ON icon
ON Semiconductor
ON
+$8.83M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.8M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
PH icon
Parker-Hannifin
PH
+$9.65M
4
DIS icon
Walt Disney
DIS
+$8.9M
5
FDX icon
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
SENS icon
1201
Senseonics Holdings Inc
SENS
$346M
$11.7K ﹤0.01%
567
-700
-55% -$16.2K
A icon
1202
Agilent Technologies
A
$40.9B
– –
-3,393
Closed -$412K
AGNC icon
1203
AGNC Investment
AGNC
$12.9B
– –
-10,107
Closed -$85K
AIT icon
1204
Applied Industrial Technologies
AIT
$13.3B
– –
-2,284
Closed -$235K
ALKS icon
1205
Alkermes
ALKS
$8.25B
– –
-13,395
Closed -$299K
AOSL icon
1206
Alpha and Omega Semiconductor
AOSL
$1.07B
– –
-20,509
Closed -$631K
APLS
1207
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,458
Closed -$304K
ASH icon
1208
Ashland
ASH
$3.34B
– –
-2,702
Closed -$257K
AVIR icon
1209
Atea Pharmaceuticals
AVIR
$414M
– –
-11,431
Closed -$65K
AVXL icon
1210
Anavex Life Sciences
AVXL
$313M
– –
-16,775
Closed -$173K
BCRX icon
1211
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-24,034
Closed -$303K
BDX icon
1212
Becton Dickinson
BDX
$48.5B
– –
-2,204
Closed -$491K
BILL icon
1213
BILL Holdings
BILL
$4.76B
– –
-11,017
Closed -$1.46M
BLCO icon
1214
Bausch + Lomb
BLCO
$5.9B
– –
-12,066
Closed -$185K
BX icon
1215
Blackstone
BX
$110B
– –
-8,356
Closed -$699K
CCL icon
1216
Carnival Corporation Ltd
CCL
$39.5B
– –
-13,205
Closed -$93K
CCK icon
1217
Crown Holdings
CCK
$13.1B
– –
-16,584
Closed -$1.34M
CENX icon
1218
Century Aluminum
CENX
$5.11B
– –
-26,219
Closed -$138K
CHD icon
1219
Church & Dwight Co
CHD
$24.4B
– –
-14,073
Closed -$1M
CHPT icon
1220
ChargePoint
CHPT
$158M
– –
-1,077
Closed -$318K
VISN
1221
Vistance Networks Inc
VISN
$2.49B
– –
-25,000
Closed -$230K
CRON
1222
Cronos Group
CRON
$1.13B
– –
-19,152
Closed -$54K
CRUS icon
1223
Cirrus Logic
CRUS
$6.17B
– –
-12,182
Closed -$838K
CTXR icon
1224
Citius Pharmaceuticals
CTXR
$18.7M
– –
-879
Closed -$2.28M
DKNG icon
1225
DraftKings
DKNG
$11.6B
– –
-32,192
Closed -$487K
47 48
49
50 51

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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.