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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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.52B
| $5.82M | 0.16% |
71,486
-33,394
| -32% | -$2.69M |
|
127
Oracle
ORCL
$417B
| $5.8M | 0.16% |
71,014
-88,878
| -56% | -$6.75M |
|
128
Starbucks
SBUX
$121B
| $5.8M | 0.16% |
58,505
-12,098
| -17% | -$1.14M |
|
129
UnitedHealth
UNH
$371B
| $5.79M | 0.16% |
10,930
-11,818
| -52% | -$6.26M |
|
130
TE Connectivity
TEL
$62.4B
| $5.79M | 0.16% |
50,393
+14,433
| +40% | +$1.71M |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $5.78M | 0.16% |
47,336
+22,727
| +92% | +$2.85M |
|
132
NetApp
NTAP
$37.3B
| $5.78M | 0.16% |
96,156
+25,692
| +36% | +$1.7M |
|
133
Public Service Enterprise Group
PEG
$37.8B
| $5.77M | 0.16% |
94,192
-30,835
| -25% | -$1.79M |
|
134
GlobalFoundries
GFS
$28.6B
| $5.76M | 0.16% |
106,863
+88,767
| +491% | +$5.19M |
|
135
Southern Company
SO
$107B
| $5.75M | 0.16% |
80,551
+21,812
| +37% | +$1.46M |
|
136
Kinder Morgan
KMI
$69.4B
| $5.75M | 0.16% |
317,998
+146,149
| +85% | +$2.63M |
|
137
Viatris
VTRS
$19.3B
| $5.71M | 0.16% |
512,909
-407,426
| -44% | -$4.26M |
|
138
Amgen
AMGN
$220B
| $5.66M | 0.16% |
21,558
+3,372
| +19% | +$904K |
|
139
Aptiv
APTV
$10.1B
| $5.65M | 0.16% |
+60,686
| New | +$5.77M |
|
140
Nike
NKE
$62.1B
| $5.63M | 0.16% |
48,106
-9,985
| -17% | -$1.01M |
|
141
Franklin Resources
BEN
$17.1B
| $5.58M | 0.16% |
211,442
-56,775
| -21% | -$1.41M |
|
142
Akamai
AKAM
$16.3B
| $5.55M | 0.16% |
65,874
+13,834
| +27% | +$1.2M |
|
143
Nutanix
NTNX
$16.8B
| $5.53M | 0.16% |
212,429
+25,101
| +13% | +$685K |
|
144
Bunge Global
BG
$21.2B
| $5.47M | 0.15% |
54,832
+22,587
| +70% | +$2.17M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $5.47M | 0.15% |
71,405
-34,585
| -33% | -$2.57M |
|
146
Weyerhaeuser
WY
$18.5B
| $5.45M | 0.15% |
175,953
-10,089
| -5% | -$313K |
|
147
Teleflex
TFX
$6B
| $5.45M | 0.15% |
21,834
-958
| -4% | -$211K |
|
148
Caesars Entertainment
CZR
$6.14B
| $5.4M | 0.15% |
129,797
+105,645
| +437% | +$4.7M |
|
149
Valero Energy
VLO
$86.5B
| $5.4M | 0.15% |
42,551
-17,126
| -29% | -$2.15M |
|
150
Fidelity National Information Services
FIS
$21.8B
| $5.39M | 0.15% |
79,493
+69,610
| +704% | +$4.95M |
|
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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.