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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
MRTN icon
1276
Marten Transport
MRTN
$1.24B
– –
-21,929
Closed -$420K
MSEX icon
1277
Middlesex Water
MSEX
$1.09B
– –
-3,805
Closed -$294K
MTB icon
1278
M&T Bank
MTB
$36.3B
– –
-2,710
Closed -$478K
MTDR icon
1279
Matador Resources
MTDR
$6.17B
– –
-4,686
Closed -$229K
MVIS icon
1280
Microvision
MVIS
$75.4M
– –
-1,048
Closed -$57K
NCNO icon
1281
nCino
NCNO
$2.09B
– –
-41,575
Closed -$1.42M
NEOG icon
1282
Neogen
NEOG
$2.47B
– –
-60,417
Closed -$844K
NET icon
1283
Cloudflare
NET
$109B
– –
-10,740
Closed -$594K
NEU icon
1284
NewMarket
NEU
$8.17B
– –
-861
Closed -$259K
NG icon
1285
NovaGold Resources
NG
$3.19B
– –
-36,224
Closed -$170K
ADAM
1286
Adamas Trust
ADAM
$884M
– –
-3,137
Closed -$29K
OGI
1287
Organigram Holdings
OGI
$139M
– –
-3,542
Closed -$12K
OSCR icon
1288
Oscar Health
OSCR
$8.26B
– –
-45,892
Closed -$229K
PAAS icon
1289
Pan American Silver
PAAS
$21.2B
– –
-42,975
Closed -$682K
PBR icon
1290
Petrobras
PBR
$116B
– –
-122,952
Closed -$3.26M
PCH
1291
DELISTED
PotlatchDeltic
PCH
– –
-11,215
Closed -$460K
PCRX icon
1292
Pacira BioSciences
PCRX
$1.01B
– –
-5,079
Closed -$270K
PLAY icon
1293
Dave & Buster's
PLAY
$359M
– –
-44,463
Closed -$1.38M
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-7,569
Closed -$614K
PR
1295
Permian Resources
PR
$17.1B
– –
-18,385
Closed -$125K
PSEC icon
1296
Prospect Capital
PSEC
$1.14B
– –
-19,301
Closed -$120K
PVH icon
1297
PVH
PVH
$4B
– –
-6,255
Closed -$280K
REXR icon
1298
Rexford Industrial Realty
REXR
$8.19B
– –
-5,706
Closed -$297K
RF icon
1299
Regions Financial
RF
$26.9B
– –
-20,277
Closed -$407K
ROKU icon
1300
Roku
ROKU
$22.6B
– –
-11,797
Closed -$665K
50 51
52
53 54

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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.