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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 | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$745M
| $251M | 7.07% |
12,013,007
+320
| +0% | +$6.79K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $199M | 5.59% |
519,546
+32,787
| +7% | +$12.6M |
|
3
iShares Core S&P 500 ETF
IVV
$901B
| $64M | 1.8% |
166,574
+19,634
| +13% | +$7.58M |
|
4
Snowflake
SNOW
$113B
| $56.4M | 1.59% |
393,087
-30,860
| -7% | -$4.71M |
|
5
Microsoft
MSFT
$3.73T
| $50M | 1.41% |
208,575
+7,250
| +4% | +$1.74M |
|
6
Apple
AAPL
$4.58T
| $46.8M | 1.32% |
360,067
+10,822
| +3% | +$1.55M |
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $38.1M | 1.07% |
431,756
-11,079
| -3% | -$1.05M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $30.8M | 0.87% |
99,762
+1,158
| +1% | +$344K |
|
9
Amazon
AMZN
$2.97T
| $26.6M | 0.75% |
316,908
+18,775
| +6% | +$1.85M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $24.7M | 0.69% |
528,772
+70,439
| +15% | +$3.2M |
|
|
11
PayPal
PYPL
$51.2B
| $20.7M | 0.58% |
291,300
+140,397
| +93% | +$11.2M |
|
12
Merck
MRK
$314B
| $19.4M | 0.55% |
175,137
-4,209
| -2% | -$430K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 0.53% |
157,461
-31,112
| -16% | -$3.65M |
|
14
Cisco
CSCO
$477B
| $16.8M | 0.47% |
352,573
-109,698
| -24% | -$4.99M |
|
15
Accenture
ACN
$107B
| $16.5M | 0.47% |
61,983
-3,312
| -5% | -$916K |
|
16
Johnson & Johnson
JNJ
$618B
| $16.1M | 0.45% |
91,201
-5,174
| -5% | -$893K |
|
|
17
Lam Research
LRCX
$385B
| $15.6M | 0.44% |
370,590
+250,520
| +209% | +$10.5M |
|
18
ExxonMobil
XOM
$634B
| $15.5M | 0.44% |
140,547
-21,418
| -13% | -$2.29M |
|
19
Lockheed Martin
LMT
$134B
| $15.5M | 0.44% |
31,797
+5,680
| +22% | +$2.64M |
|
20
Qualcomm
QCOM
$173B
| $14.8M | 0.42% |
135,037
+28,714
| +27% | +$3.36M |
|
21
Salesforce
CRM
$158B
| $14.7M | 0.41% |
111,068
+36,242
| +48% | +$5.29M |
|
22
Moderna
MRNA
$22.5B
| $14.5M | 0.41% |
80,542
-45,440
| -36% | -$7.43M |
|
|
23
Humana
HUM
$45.7B
| $14.4M | 0.41% |
28,173
+24,658
| +702% | +$13M |
|
24
Pfizer
PFE
$151B
| $13.8M | 0.39% |
268,688
-59,149
| -18% | -$2.84M |
|
25
Chevron
CVX
$367B
| $13.8M | 0.39% |
76,675
-20,391
| -21% | -$3.56M |
|
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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.