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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
-3.34%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.34B
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 | Healthcare | 12.05% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.11% |
82,120
-13,780
| -14% | -$561K |
|
227
Tyler Technologies
TYL
$12.5B
| $3.57M | 0.11% |
10,271
+2,241
| +28% | +$833K |
|
228
Western Digital
WDC
$188B
| $3.55M | 0.11% |
144,179
-42,648
| -23% | -$1.42M |
|
229
Genuine Parts
GPC
$18.1B
| $3.54M | 0.11% |
23,726
+15,212
| +179% | +$2.3M |
|
230
Gartner
IT
$12.4B
| $3.54M | 0.11% |
12,799
-888
| -6% | -$249K |
|
231
PPG Industries
PPG
$26.4B
| $3.52M | 0.11% |
31,789
+22,131
| +229% | +$2.74M |
|
232
Norfolk Southern
NSC
$76.4B
| $3.52M | 0.11% |
16,773
+7,418
| +79% | +$1.78M |
|
233
Baker Hughes
BKR
$61.2B
| $3.49M | 0.1% |
166,600
+90,823
| +120% | +$2.27M |
|
234
Fortive
FTV
$18.5B
| $3.47M | 0.1% |
78,990
-15,828
| -17% | -$740K |
|
235
ON Semiconductor
ON
$30.2B
| $3.46M | 0.1% |
55,562
-66,198
| -54% | -$4.26M |
|
236
Prologis
PLD
$131B
| $3.43M | 0.1% |
33,802
+5,951
| +21% | +$738K |
|
237
Boston Beer
SAM
$1.89B
| $3.43M | 0.1% |
10,602
+8,857
| +508% | +$3.06M |
|
238
Corpay
CPAY
$25.6B
| $3.41M | 0.1% |
19,350
+7,064
| +57% | +$1.51M |
|
239
Alcoa
AA
$12.6B
| $3.39M | 0.1% |
100,654
+57,104
| +131% | +$2.67M |
|
240
Magna International
MGA
$19.1B
| $3.38M | 0.1% |
71,252
+60,703
| +575% | +$3.53M |
|
241
Alpha Metallurgical Resources
AMR
$1.83B
| $3.3M | 0.1% |
24,128
+4,723
| +24% | +$657K |
|
242
CDW
CDW
$18.1B
| $3.28M | 0.1% |
21,039
+1,090
| +5% | +$187K |
|
243
Ginkgo Bioworks
DNA
$604M
| $3.27M | 0.1% |
26,184
+7,141
| +37% | +$851K |
|
244
Petrobras
PBR
$119B
| $3.26M | 0.1% |
122,952
+110,666
| +901% | +$1.46M |
|
245
Mettler-Toledo International
MTD
$28.4B
| $3.25M | 0.1% |
2,997
+874
| +41% | +$1.09M |
|
246
Illinois Tool Works
ITW
$85.3B
| $3.25M | 0.1% |
17,977
+1,710
| +11% | +$337K |
|
247
Howmet Aerospace
HWM
$116B
| $3.23M | 0.1% |
104,558
+74,588
| +249% | +$2.62M |
|
248
SIGA Technologies
SIGA
$224M
| $3.21M | 0.1% |
+311,292
| New | +$5M |
|
249
CSX Corp
CSX
$94.5B
| $3.2M | 0.1% |
120,283
-86,057
| -42% | -$2.67M |
|
250
Hewlett Packard
HPE
$71.9B
| $3.2M | 0.1% |
267,445
+121,951
| +84% | +$1.66M |
|
Similar funds
PPF
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 Healthcare and Industrials.
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.