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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
5.3
quarters
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 | 19.16% |
| 2 | Miscellaneous | 15.75% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$762M
| $251M | 7.07% |
12,013,007
+320
| +0% | +$6.79K |
2021 Q3
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $199M | 5.59% |
519,546
+32,787
| +7% | +$12.6M |
2020 Q4
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$899B
| $64M | 1.8% |
166,574
+19,634
| +13% | +$7.58M |
2022 Q2
2 quarters
|
|
4
Snowflake
SNOW
$130B
| $56.4M | 1.59% |
393,087
-30,860
| -7% | -$4.71M |
2022 Q3
1 quarter
|
|
5
Microsoft
MSFT
$3.97T
| $50M | 1.41% |
208,575
+7,250
| +4% | +$1.74M |
2017 Q2
22 quarters
|
|
6
Apple
AAPL
$4.91T
| $46.8M | 1.32% |
360,067
+10,822
| +3% | +$1.55M |
2013 Q2
38 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $38.1M | 1.07% |
431,756
-11,079
| -3% | -$1.05M |
2016 Q2
26 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.8M | 0.87% |
99,762
+1,158
| +1% | +$344K |
2016 Q1
27 quarters
|
|
9
Amazon
AMZN
$2.83T
| $26.6M | 0.75% |
316,908
+18,775
| +6% | +$1.85M |
2017 Q4
20 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $24.7M | 0.69% |
528,772
+70,439
| +15% | +$3.2M |
2022 Q1
3 quarters
|
|
|
11
PayPal
PYPL
$47.5B
| $20.7M | 0.58% |
291,300
+140,397
| +93% | +$11.2M |
2018 Q4
16 quarters
|
|
12
Merck
MRK
$359B
| $19.4M | 0.55% |
175,137
-4,209
| -2% | -$430K |
2015 Q3
29 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.83T
| $18.9M | 0.53% |
157,461
-31,112
| -16% | -$3.65M |
2016 Q1
27 quarters
|
|
14
Cisco
CSCO
$467B
| $16.8M | 0.47% |
352,573
-109,698
| -24% | -$4.99M |
2013 Q2
38 quarters
|
|
15
Accenture
ACN
$128B
| $16.5M | 0.47% |
61,983
-3,312
| -5% | -$916K |
2013 Q2
38 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $16.1M | 0.45% |
91,201
-5,174
| -5% | -$893K |
2015 Q4
28 quarters
|
|
|
17
Lam Research
LRCX
$399B
| $15.6M | 0.44% |
370,590
+250,520
| +209% | +$10.5M |
2014 Q2
34 quarters
|
|
18
ExxonMobil
XOM
$695B
| $15.5M | 0.44% |
140,547
-21,418
| -13% | -$2.29M |
2021 Q1
7 quarters
|
|
19
Lockheed Martin
LMT
$118B
| $15.5M | 0.44% |
31,797
+5,680
| +22% | +$2.64M |
2017 Q3
21 quarters
|
|
20
Qualcomm
QCOM
$187B
| $14.8M | 0.42% |
135,037
+28,714
| +27% | +$3.36M |
2013 Q2
38 quarters
|
|
21
Salesforce
CRM
$189B
| $14.7M | 0.41% |
111,068
+36,242
| +48% | +$5.29M |
2020 Q1
11 quarters
|
|
22
Moderna
MRNA
$89.8B
| $14.5M | 0.41% |
80,542
-45,440
| -36% | -$7.43M |
2021 Q3
5 quarters
|
|
|
23
Humana
HUM
$51.9B
| $14.4M | 0.41% |
28,173
+24,658
| +702% | +$13M |
2022 Q3
1 quarter
|
|
24
Pfizer
PFE
$161B
| $13.8M | 0.39% |
268,688
-59,149
| -18% | -$2.84M |
2016 Q1
27 quarters
|
|
25
Chevron
CVX
$416B
| $13.8M | 0.39% |
76,675
-20,391
| -21% | -$3.56M |
2016 Q4
24 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.