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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
-3.34%
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
$3.34B
AUM Growth
+$226M
(+7.2%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,300
New
196
Increased
563
Reduced
390
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$70.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Adobe
ADBE
|
+$12.8M |
| 5 |
Centene
CNC
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12.1M |
| 2 |
Intuit
INTU
|
+$10.8M |
| 3 |
Oracle
ORCL
|
+$7.36M |
| 4 |
Marathon Petroleum
MPC
|
+$6.57M |
| 5 |
TJX Companies
TJX
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Miscellaneous | 15.03% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citius Pharmaceuticals
CTXR
$16.1M
| $2.28M | 0.07% |
+879
| New | +$24.2K |
|
352
Progressive
PGR
$125B
| $2.28M | 0.07% |
19,633
+14,084
| +254% | +$1.7M |
|
353
Chipotle Mexican Grill
CMG
$45.7B
| $2.28M | 0.07% |
75,750
+17,250
| +29% | +$535K |
|
354
Keurig Dr Pepper
KDP
$43B
| $2.27M | 0.07% |
63,401
+18,754
| +42% | +$709K |
|
355
Hershey
HSY
$34.8B
| $2.27M | 0.07% |
10,279
-888
| -8% | -$199K |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $2.26M | 0.07% |
23,323
+6,035
| +35% | +$720K |
|
357
EOG Resources
EOG
$77.5B
| $2.26M | 0.07% |
20,190
-48,286
| -71% | -$5.42M |
|
|
VRN
358
DELISTED
Veren
VRN
| $2.24M | 0.07% |
363,769
+220,032
| +153% | +$1.57M |
|
359
Fidelity National Financial
FNF
$11.7B
| $2.24M | 0.07% |
64,301
+38,157
| +146% | +$1.42M |
|
360
Natera
NTRA
$46.9B
| $2.23M | 0.07% |
51,014
+11,767
| +30% | +$560K |
|
361
Regal Rexnord
RRX
$10.4B
| $2.23M | 0.07% |
15,878
+11,398
| +254% | +$1.53M |
|
362
Boise Cascade
BCC
$2.59B
| $2.22M | 0.07% |
37,356
-4,851
| -11% | -$312K |
|
363
Intuitive Surgical
ISRG
$128B
| $2.21M | 0.07% |
11,794
+10,085
| +590% | +$2.17M |
|
364
Edwards Lifesciences
EW
$49.8B
| $2.21M | 0.07% |
26,740
+20,684
| +342% | +$1.99M |
|
365
D.R. Horton
DHI
$37.8B
| $2.19M | 0.07% |
32,504
-3,514
| -10% | -$259K |
|
366
Phillips 66
PSX
$104B
| $2.17M | 0.07% |
26,869
-3,272
| -11% | -$279K |
|
367
Alexandria Real Estate Equities
ARE
$8.53B
| $2.16M | 0.06% |
15,423
-4,040
| -21% | -$620K |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $2.16M | 0.06% |
20,310
+5,328
| +36% | +$613K |
|
369
Truist Financial
TFC
$61.1B
| $2.16M | 0.06% |
49,609
+34,795
| +235% | +$1.67M |
|
370
Saia
SAIA
$9.23B
| $2.15M | 0.06% |
11,330
-1,184
| -9% | -$251K |
|
371
DT Midstream
DTM
$13.2B
| $2.14M | 0.06% |
41,306
+7,663
| +23% | +$414K |
|
372
Lamb Weston
LW
$6.51B
| $2.13M | 0.06% |
+27,483
| New | +$2.15M |
|
373
Molina Healthcare
MOH
$10.4B
| $2.12M | 0.06% |
6,429
-10,790
| -63% | -$3.47M |
|
374
Imperial Oil
IMO
$63.4B
| $2.12M | 0.06% |
48,926
+17,491
| +56% | +$799K |
|
375
Cincinnati Financial
CINF
$25.9B
| $2.12M | 0.06% |
23,620
+18,824
| +392% | +$1.94M |
|
Similar funds
PCH
Gotham Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Gotham Asset Management held 1,300 positions worth $3.34B, up 7.2% from $3.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gotham Asset Management deployed $425M of net new capital in Q3 2022, opening 196 new positions and adding to 563 existing holdings. Its largest new stake was Snowflake: 423,947 shares worth $72.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $12.1M trimmed.
- Gotham Asset Management's largest Q3 2022 buy was Snowflake: 423,947 shares worth $72.1M.
- Gotham Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $41.9M increase.
- Gotham Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $12.1M.
- Gotham Asset Management fully exited Warner Bros in Q3 2022, selling an estimated $6.45M.
- Gotham Asset Management's ten largest holdings make up 23% of its $3.34B portfolio in Q3 2022.
- Gotham Asset Management opened 196 new positions and closed 144 in Q3 2022.
- Gotham Asset Management's portfolio value rose 7.2% quarter-over-quarter to $3.34B.
Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.