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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$78.3B
| $3.2M | 0.1% |
14,895
+2,098
| +16% | +$539K |
|
252
Whirlpool
WHR
$2.93B
| $3.19M | 0.1% |
23,691
+5,893
| +33% | +$938K |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.18M | 0.1% |
103,050
+46,367
| +82% | +$1.83M |
|
254
Public Storage
PSA
$61.1B
| $3.13M | 0.09% |
10,701
-399
| -4% | -$130K |
|
255
Match Group
MTCH
$8.9B
| $3.13M | 0.09% |
65,582
+13,377
| +26% | +$840K |
|
256
MP Materials
MP
$8.53B
| $3.13M | 0.09% |
114,556
+48,736
| +74% | +$1.59M |
|
257
Kraft Heinz
KHC
$30.5B
| $3.13M | 0.09% |
93,696
-39,923
| -30% | -$1.48M |
|
258
Deckers Outdoor
DECK
$13.5B
| $3.12M | 0.09% |
59,958
+4,206
| +8% | +$219K |
|
259
Verisk Analytics
VRSK
$24.6B
| $3.11M | 0.09% |
18,251
-1,556
| -8% | -$291K |
|
260
Zscaler
ZS
$26.1B
| $3.1M | 0.09% |
18,844
+17,467
| +1,268% | +$2.86M |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $3.1M | 0.09% |
23,705
+364
| +2% | +$55.9K |
|
262
Antero Resources
AR
$10.6B
| $3.07M | 0.09% |
100,578
+80,930
| +412% | +$2.99M |
|
263
DexCom
DXCM
$31.2B
| $3.07M | 0.09% |
38,125
+18,855
| +98% | +$1.6M |
|
264
Charles River Laboratories
CRL
$12.6B
| $3.05M | 0.09% |
15,509
-1,563
| -9% | -$337K |
|
265
Trade Desk
TTD
$8.91B
| $3.04M | 0.09% |
50,942
-34,833
| -41% | -$1.98M |
|
266
NVR
NVR
$17B
| $3.02M | 0.09% |
758
+385
| +103% | +$1.64M |
|
267
Broadridge
BR
$18.9B
| $3.02M | 0.09% |
+20,936
| New | +$3.4M |
|
268
Cheniere Energy
LNG
$53.4B
| $3.01M | 0.09% |
18,136
-18,539
| -51% | -$2.81M |
|
269
Royal Gold
RGLD
$18.3B
| $3M | 0.09% |
31,964
+1,917
| +6% | +$190K |
|
270
KBR
KBR
$4.58B
| $2.99M | 0.09% |
69,186
+28,224
| +69% | +$1.39M |
|
271
Zoetis
ZTS
$31.2B
| $2.98M | 0.09% |
20,059
+3,397
| +20% | +$568K |
|
272
Biogen
BIIB
$30.5B
| $2.97M | 0.09% |
11,116
-5,031
| -31% | -$1.07M |
|
273
Universal Display
OLED
$3.95B
| $2.97M | 0.09% |
31,439
+22,786
| +263% | +$2.52M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $2.96M | 0.09% |
13,340
+2,875
| +27% | +$735K |
|
275
Diamondback Energy
FANG
$52.4B
| $2.95M | 0.09% |
24,496
-9,562
| -28% | -$1.19M |
|
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.