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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
DLTR icon
1226
Dollar Tree
DLTR
$25.2B
– –
-3,228
Closed -$439K
DRCT icon
1227
Direct Digital Holdings
DRCT
$1.91M
– –
-20
Closed -$214K
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.56B
– –
-17,478
Closed -$131K
DRVN icon
1229
Driven Brands
DRVN
$2.2B
– –
-7,616
Closed -$213K
DUOL icon
1230
Duolingo
DUOL
$6.12B
– –
-2,934
Closed -$279K
DY icon
1231
Dycom Industries
DY
$12.3B
– –
-4,213
Closed -$402K
EHAB
1232
DELISTED
Enhabit
EHAB
– –
-26,437
Closed -$371K
EHC icon
1233
Encompass Health
EHC
$12.4B
– –
-14,338
Closed -$649K
ENSG icon
1234
The Ensign Group
ENSG
$10.7B
– –
-3,783
Closed -$301K
EQH icon
1235
Equitable Holdings
EQH
$14.1B
– –
-13,996
Closed -$369K
ERIC icon
1236
Ericsson
ERIC
$33.3B
– –
-10,914
Closed -$63K
ESNT icon
1237
Essent Group
ESNT
$6.33B
– –
-6,663
Closed -$232K
ESTC icon
1238
Elastic
ESTC
$7.81B
– –
-24,130
Closed -$1.73M
EVH icon
1239
Evolent Health
EVH
$444M
– –
-24,538
Closed -$882K
EWBC icon
1240
East-West Bancorp
EWBC
$18B
– –
-4,388
Closed -$295K
EWCZ
1241
DELISTED
European Wax Center
EWCZ
– –
-13,181
Closed -$243K
FBP icon
1242
First Bancorp
FBP
$4.38B
– –
-22,644
Closed -$310K
FDX icon
1243
FedEx
FDX
$75.4B
– –
-59,582
Closed -$8.85M
FIVE icon
1244
Five Below
FIVE
$13.5B
– –
-1,494
Closed -$206K
FORM icon
1245
FormFactor
FORM
$9.17B
– –
-15,444
Closed -$387K
FR icon
1246
First Industrial Realty Trust
FR
$8.44B
– –
-5,635
Closed -$253K
FSK icon
1247
FS KKR Capital
FSK
$3.44B
– –
-17,489
Closed -$296K
GEO icon
1248
The GEO Group
GEO
$4.1B
– –
-17,026
Closed -$131K
GNK icon
1249
Genco Shipping & Trading
GNK
$1.1B
– –
-16,625
Closed -$208K
GNTX icon
1250
Gentex
GNTX
$5.07B
– –
-18,035
Closed -$430K
48 49
50
51 52

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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.