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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.5B
| $4.2M | 0.12% |
137,990
-96,802
| -41% | -$2.9M |
|
202
Olin
OLN
$2.15B
| $4.2M | 0.12% |
79,292
-20,424
| -20% | -$1.08M |
|
|
SCHW
203
Charles Schwab
SCHW
$187B
| $4.2M | 0.12% |
50,395
+159
| +0.3% | +$12.3K |
|
204
American Tower
AMT
$80.2B
| $4.19M | 0.12% |
19,775
+4,880
| +33% | +$1.02M |
|
205
NRG Energy
NRG
$25.2B
| $4.19M | 0.12% |
131,544
-85,617
| -39% | -$3.39M |
|
206
LyondellBasell Industries
LYB
$19.5B
| $4.17M | 0.12% |
50,274
+1,346
| +3% | +$110K |
|
207
Jack Henry & Associates
JKHY
$11.1B
| $4.17M | 0.12% |
23,738
+21,930
| +1,213% | +$4.05M |
|
208
West Pharmaceutical
WST
$24.9B
| $4.17M | 0.12% |
17,699
-1,901
| -10% | -$450K |
|
209
Xylem
XYL
$28.1B
| $4.13M | 0.12% |
37,339
+14,677
| +65% | +$1.54M |
|
210
Labcorp
LH
$25.9B
| $4.13M | 0.12% |
20,399
-14,121
| -41% | -$2.76M |
|
211
BorgWarner
BWA
$14B
| $4.11M | 0.12% |
115,931
-57,211
| -33% | -$1.95M |
|
212
DXC Technology
DXC
$1.75B
| $4.1M | 0.12% |
154,771
+42,496
| +38% | +$1.18M |
|
213
Mueller Industries
MLI
$15.2B
| $4.1M | 0.12% |
277,804
+12,704
| +5% | +$203K |
|
214
Corning
GLW
$143B
| $4.05M | 0.11% |
126,956
+42,345
| +50% | +$1.37M |
|
215
Dell
DELL
$291B
| $4.04M | 0.11% |
100,569
+77,265
| +332% | +$3.06M |
|
216
Prologis
PLD
$132B
| $4.04M | 0.11% |
35,800
+1,998
| +6% | +$221K |
|
217
Robert Half
RHI
$4.37B
| $4.01M | 0.11% |
54,367
-12,736
| -19% | -$971K |
|
218
Bank of America
BAC
$441B
| $4.01M | 0.11% |
121,090
+32,766
| +37% | +$1.13M |
|
|
EXAS
219
DELISTED
Exact Sciences
EXAS
| $4.01M | 0.11% |
80,920
+46,059
| +132% | +$1.88M |
|
220
Dow Inc
DOW
$21.5B
| $4M | 0.11% |
79,479
-9,366
| -11% | -$458K |
|
221
Lincoln Electric
LECO
$15.4B
| $4M | 0.11% |
27,672
+8,878
| +47% | +$1.25M |
|
222
WEX
WEX
$6.4B
| $3.99M | 0.11% |
24,392
+6,171
| +34% | +$961K |
|
223
Campbell Soup
CPB
$6.91B
| $3.97M | 0.11% |
69,919
+31,001
| +80% | +$1.63M |
|
|
X
224
DELISTED
US Steel
X
| $3.96M | 0.11% |
158,251
-145,284
| -48% | -$3.35M |
|
225
Exelixis
EXEL
$13.3B
| $3.94M | 0.11% |
245,455
+158,579
| +183% | +$2.59M |
|
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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.