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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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$5.44B
| $6.9M | 0.19% |
26,031
+8,154
| +46% | +$2.37M |
|
102
Costco
COST
$420B
| $6.85M | 0.19% |
14,998
+2,708
| +22% | +$1.32M |
|
103
Gilead Sciences
GILD
$166B
| $6.81M | 0.19% |
79,322
+345
| +0.4% | +$27.3K |
|
104
Kimberly-Clark
KMB
$36.2B
| $6.8M | 0.19% |
50,079
-10,189
| -17% | -$1.29M |
|
|
DOCU
105
DocuSign
DOCU
$11.4B
| $6.79M | 0.19% |
122,607
+94,187
| +331% | +$4.59M |
|
106
Centene
CNC
$32.6B
| $6.74M | 0.19% |
82,179
-62,467
| -43% | -$5.1M |
|
107
Automatic Data Processing
ADP
$108B
| $6.72M | 0.19% |
28,124
+305
| +1% | +$74.9K |
|
108
Etsy
ETSY
$7.81B
| $6.68M | 0.19% |
55,758
+13,292
| +31% | +$1.52M |
|
109
F5
FFIV
$23.1B
| $6.68M | 0.19% |
46,521
+6,338
| +16% | +$928K |
|
110
Qorvo
QRVO
$8.56B
| $6.65M | 0.19% |
73,413
-32,695
| -31% | -$2.95M |
|
111
Microchip Technology
MCHP
$45.7B
| $6.62M | 0.19% |
94,190
+3,121
| +3% | +$215K |
|
112
IQVIA
IQV
$38.8B
| $6.61M | 0.19% |
32,274
+25,677
| +389% | +$5.21M |
|
113
United Airlines
UAL
$41.7B
| $6.54M | 0.18% |
+173,357
| New | +$7.04M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $6.46M | 0.18% |
75,079
+61,610
| +457% | +$4.97M |
|
115
Pentair
PNR
$11.2B
| $6.37M | 0.18% |
141,562
-41,319
| -23% | -$1.8M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.25M | 0.18% |
27,353
-14,085
| -34% | -$3.43M |
|
117
Murphy USA
MUSA
$9.74B
| $6.11M | 0.17% |
21,860
+5,101
| +30% | +$1.48M |
|
118
Freeport-McMoran
FCX
$97.3B
| $6.11M | 0.17% |
160,784
-44,019
| -21% | -$1.54M |
|
119
Dentsply Sirona
XRAY
$2.43B
| $6.02M | 0.17% |
189,049
+39,009
| +26% | +$1.18M |
|
120
Albemarle
ALB
$15.2B
| $6.01M | 0.17% |
+27,723
| New | +$7.39M |
|
121
Masco
MAS
$15.1B
| $5.98M | 0.17% |
128,083
-2,492
| -2% | -$120K |
|
122
NVIDIA
NVDA
$5.43T
| $5.98M | 0.17% |
408,880
-18,550
| -4% | -$272K |
|
123
Booking.com
BKNG
$162B
| $5.95M | 0.17% |
73,775
+50,225
| +213% | +$3.81M |
|
124
APA Corp
APA
$13.2B
| $5.9M | 0.17% |
126,459
-48,540
| -28% | -$2.17M |
|
125
Illumina
ILMN
$29B
| $5.83M | 0.16% |
29,639
+8,369
| +39% | +$1.73M |
|
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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.