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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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.56B
| $5.38M | 0.15% |
192,712
+137,542
| +249% | +$3.52M |
|
152
Corpay
CPAY
$25.7B
| $5.34M | 0.15% |
29,086
+9,736
| +50% | +$1.78M |
|
153
Norfolk Southern
NSC
$76.7B
| $5.34M | 0.15% |
21,659
+4,886
| +29% | +$1.16M |
|
154
PepsiCo
PEP
$190B
| $5.32M | 0.15% |
29,420
-16,017
| -35% | -$2.86M |
|
155
Fortinet
FTNT
$117B
| $5.3M | 0.15% |
108,479
+17,305
| +19% | +$902K |
|
156
Air Products & Chemicals
APD
$67.4B
| $5.27M | 0.15% |
17,096
+6,685
| +64% | +$1.88M |
|
157
Cheniere Energy
LNG
$54.4B
| $5.19M | 0.15% |
34,613
+16,477
| +91% | +$2.76M |
|
158
AbbVie
ABBV
$432B
| $5.17M | 0.15% |
31,992
-21,934
| -41% | -$3.36M |
|
159
Autodesk
ADSK
$52.4B
| $5.17M | 0.15% |
27,662
-3,895
| -12% | -$782K |
|
160
Philip Morris
PM
$295B
| $5.12M | 0.14% |
50,541
-28,256
| -36% | -$2.67M |
|
161
Biogen
BIIB
$30.4B
| $5.09M | 0.14% |
18,369
+7,253
| +65% | +$2.05M |
|
162
Synaptics
SYNA
$4.12B
| $5.06M | 0.14% |
53,180
+10,058
| +23% | +$967K |
|
|
WIRE
163
DELISTED
Encore Wire Corp
WIRE
| $5.06M | 0.14% |
36,787
-1,425
| -4% | -$197K |
|
164
Illinois Tool Works
ITW
$84.9B
| $5.05M | 0.14% |
22,918
+4,941
| +27% | +$1.05M |
|
165
Old Dominion Freight Line
ODFL
$45.2B
| $5.03M | 0.14% |
35,458
-29,852
| -46% | -$4.24M |
|
166
Home Depot
HD
$352B
| $5.02M | 0.14% |
15,904
-16,874
| -51% | -$5.14M |
|
167
Genuine Parts
GPC
$18.6B
| $5.01M | 0.14% |
28,883
+5,157
| +22% | +$897K |
|
168
LKQ Corp
LKQ
$6.22B
| $4.99M | 0.14% |
93,484
-41,545
| -31% | -$2.2M |
|
169
HCA Healthcare
HCA
$88.9B
| $4.92M | 0.14% |
20,507
+7,218
| +54% | +$1.62M |
|
170
CDW
CDW
$17.1B
| $4.85M | 0.14% |
27,164
+6,125
| +29% | +$1.08M |
|
171
MGM Resorts International
MGM
$11.2B
| $4.82M | 0.14% |
143,855
-122,475
| -46% | -$4.24M |
|
172
Boston Beer
SAM
$1.93B
| $4.82M | 0.14% |
14,629
+4,027
| +38% | +$1.46M |
|
173
Keurig Dr Pepper
KDP
$40.9B
| $4.76M | 0.13% |
133,486
+70,085
| +111% | +$2.63M |
|
174
Packaging Corp of America
PKG
$22.7B
| $4.76M | 0.13% |
37,181
-4,643
| -11% | -$582K |
|
|
K
175
DELISTED
Kellanova
K
| $4.72M | 0.13% |
70,601
+7,933
| +13% | +$538K |
|
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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.