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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 | |
|---|---|---|---|---|---|---|
1301
Rush Enterprises Class A
RUSHA
$6.27B
| – | – |
-7,112
| Closed | -$208K |
|
1302
Rayonier
RYN
$6.5B
| – | – |
-10,624
| Closed | -$289K |
|
|
SAFE
1303
Safehold
SAFE
$1.15B
| – | – |
-2,493
| Closed | -$112K |
|
1304
Saia
SAIA
$9.83B
| – | – |
-11,330
| Closed | -$2.15M |
|
|
SNBR
1305
DELISTED
Sleep Number
SNBR
| – | – |
-6,839
| Closed | -$231K |
|
1306
SoFi Technologies
SOFI
$23.4B
| – | – |
-45,644
| Closed | -$223K |
|
1307
Sonoco
SON
$5.68B
| – | – |
-3,900
| Closed | -$221K |
|
1308
Spectrum Brands
SPB
$2.06B
| – | – |
-17,801
| Closed | -$695K |
|
1309
Sprout Social
SPT
$619M
| – | – |
-4,681
| Closed | -$284K |
|
1310
Spire
SR
$4.82B
| – | – |
-13,111
| Closed | -$817K |
|
1311
SSR Mining
SSRM
$6.29B
| – | – |
-75,580
| Closed | -$1.11M |
|
1312
Stem
STEM
$53.4M
| – | – |
-1,114
| Closed | -$297K |
|
1313
Standex International
SXI
$4.13B
| – | – |
-2,579
| Closed | -$211K |
|
1314
Thryv Holdings
THRY
$110M
| – | – |
-12,943
| Closed | -$295K |
|
1315
Toast
TOST
$20.1B
| – | – |
-12,909
| Closed | -$216K |
|
1316
Tronox
TROX
$1.06B
| – | – |
-14,926
| Closed | -$183K |
|
1317
Frontier Group Holdings
ULCC
$1.71B
| – | – |
-11,277
| Closed | -$109K |
|
1318
United Natural Foods
UNFI
$2.87B
| – | – |
-9,221
| Closed | -$317K |
|
1319
Upstart Holdings
UPST
$2.96B
| – | – |
-66,244
| Closed | -$1.38M |
|
1320
Western Alliance Bancorporation
WAL
$8.93B
| – | – |
-3,786
| Closed | -$249K |
|
1321
Wheaton Precious Metals
WPM
$60.4B
| – | – |
-17,518
| Closed | -$567K |
|
1322
Xcel Energy
XEL
$48.8B
| – | – |
-5,164
| Closed | -$330K |
|
1323
Xperi
XPER
$345M
| – | – |
-27,180
| Closed | -$384K |
|
1324
Xerox
XRX
$428M
| – | – |
-10,041
| Closed | -$131K |
|
1325
Zscaler
ZS
$27B
| – | – |
-18,844
| Closed | -$3.1M |
|
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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.