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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 | |
|---|---|---|---|---|---|---|
276
Vail Resorts
MTN
$5.39B
| $2.93M | 0.09% |
13,593
-2,831
| -17% | -$644K |
|
277
Lattice Semiconductor
LSCC
$18.2B
| $2.92M | 0.09% |
59,260
-2,669
| -4% | -$148K |
|
278
Equinix
EQIX
$104B
| $2.9M | 0.09% |
5,104
+2,487
| +95% | +$1.62M |
|
|
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
| $2.89M | 0.09% |
118,766
+38,747
| +48% | +$1.1M |
|
280
Datadog
DDOG
$101B
| $2.87M | 0.09% |
32,327
+28,413
| +726% | +$2.86M |
|
281
W.R. Berkley
WRB
$26.8B
| $2.87M | 0.09% |
66,659
-7,039
| -10% | -$306K |
|
282
Kinder Morgan
KMI
$69.3B
| $2.86M | 0.09% |
171,849
+133,850
| +352% | +$2.38M |
|
283
Electronic Arts
EA
$52.9B
| $2.85M | 0.09% |
24,609
+2,175
| +10% | +$275K |
|
284
Avnet
AVT
$7.97B
| $2.85M | 0.09% |
78,755
+54,601
| +226% | +$2.35M |
|
285
Maravai LifeSciences
MRVI
$946M
| $2.84M | 0.09% |
111,177
-20,740
| -16% | -$520K |
|
286
Deere & Co
DE
$165B
| $2.84M | 0.08% |
8,493
+2,261
| +36% | +$775K |
|
287
Hyatt Hotels
H
$16.9B
| $2.84M | 0.08% |
35,034
+24,093
| +220% | +$2.05M |
|
288
Madison Square Garden
MSGS
$9.42B
| $2.83M | 0.08% |
20,738
+12,090
| +140% | +$1.88M |
|
289
Extra Space Storage
EXR
$31.7B
| $2.83M | 0.08% |
16,393
+4,115
| +34% | +$778K |
|
290
Healthpeak Properties
DOC
$15B
| $2.82M | 0.08% |
123,077
+29,917
| +32% | +$790K |
|
291
Trimble
TRMB
$13.7B
| $2.81M | 0.08% |
51,747
+973
| +2% | +$61.5K |
|
292
Halliburton
HAL
$26.6B
| $2.81M | 0.08% |
114,005
+33,299
| +41% | +$952K |
|
293
Nordson
NDSN
$17.3B
| $2.8M | 0.08% |
13,198
-4,068
| -24% | -$912K |
|
294
Cenovus Energy
CVE
$51.1B
| $2.8M | 0.08% |
182,152
+30,425
| +20% | +$541K |
|
295
Boyd Gaming
BYD
$6.13B
| $2.8M | 0.08% |
58,681
+16,508
| +39% | +$884K |
|
296
Elanco Animal Health
ELAN
$13.1B
| $2.78M | 0.08% |
+223,806
| New | +$3.91M |
|
297
Shift4
FOUR
$4.23B
| $2.76M | 0.08% |
+61,866
| New | +$2.6M |
|
298
DXC Technology
DXC
$1.78B
| $2.75M | 0.08% |
112,275
+29,278
| +35% | +$805K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.08% |
87,423
+16,705
| +24% | +$619K |
|
300
Dynatrace
DT
$14.8B
| $2.73M | 0.08% |
78,389
+57,029
| +267% | +$2.2M |
|
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.