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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 | |
|---|---|---|---|---|---|---|
1051
MetLife
MET
$60.8B
| $230K | 0.01% |
3,790
-4,719
| -55% | -$301K |
|
1052
Matador Resources
MTDR
$7.51B
| $229K | 0.01% |
+4,686
| New | +$253K |
|
1053
Oscar Health
OSCR
$9.8B
| $229K | 0.01% |
+45,892
| New | +$268K |
|
1054
Patterson-UTI
PTEN
$4.93B
| $229K | 0.01% |
19,608
| – | – |
|
1055
Frontdoor
FTDR
$5.54B
| $228K | 0.01% |
11,180
+1,630
| +17% | +$39.9K |
|
1056
American Water Works
AWK
$27.9B
| $227K | 0.01% |
1,743
-4,642
| -73% | -$699K |
|
1057
MGE Energy Inc
MGEE
$2.9B
| $227K | 0.01% |
+3,463
| New | +$271K |
|
1058
Knowles
KN
$3.06B
| $226K | 0.01% |
+18,598
| New | +$298K |
|
1059
Radian Group
RDN
$4.81B
| $225K | 0.01% |
+11,646
| New | +$248K |
|
1060
SoFi Technologies
SOFI
$22.4B
| $223K | 0.01% |
45,644
+22,949
| +101% | +$145K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.01% |
+2,014
| New | +$247K |
|
|
ACB
1062
Aurora Cannabis
ACB
$246M
| $222K | 0.01% |
18,187
+13,223
| +266% | +$194K |
|
1063
ATI
ATI
$28.1B
| $222K | 0.01% |
+8,343
| New | +$232K |
|
1064
Integra LifeSciences
IART
$1.26B
| $221K | 0.01% |
+5,210
| New | +$267K |
|
1065
Sonoco
SON
$4.78B
| $221K | 0.01% |
+3,900
| New | +$240K |
|
1066
Warner Music
WMG
$14.7B
| $219K | 0.01% |
+9,444
| New | +$260K |
|
|
NEX
1067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $218K | 0.01% |
29,439
+16,472
| +127% | +$144K |
|
1068
ResMed
RMD
$31.7B
| $217K | 0.01% |
993
-52
| -5% | -$11.8K |
|
1069
Insperity
NSP
$1.92B
| $216K | 0.01% |
2,120
-971
| -31% | -$104K |
|
1070
Toast
TOST
$18.8B
| $216K | 0.01% |
+12,909
| New | +$224K |
|
1071
Vericel Corp
VCEL
$2B
| $216K | 0.01% |
9,321
+970
| +12% | +$26.5K |
|
1072
Hertz
HTZ
$738M
| $215K | 0.01% |
+13,234
| New | +$248K |
|
1073
OSI Systems
OSIS
$3.15B
| $215K | 0.01% |
+2,987
| New | +$262K |
|
1074
Direct Digital Holdings
DRCT
$1.36M
| $214K | 0.01% |
+20
| New | +$10.6K |
|
1075
Driven Brands
DRVN
$2.07B
| $213K | 0.01% |
+7,616
| New | +$234K |
|
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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.