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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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$254B
| $2.69M | 0.08% |
17,393
-10,514
| -38% | -$1.76M |
|
|
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | 0.08% |
176,350
+33,069
| +23% | +$535K |
|
303
Bank of America
BAC
$442B
| $2.67M | 0.08% |
88,324
+11,249
| +15% | +$376K |
|
304
Bunge Global
BG
$20.5B
| $2.66M | 0.08% |
32,245
-792
| -2% | -$73.8K |
|
305
Caterpillar
CAT
$401B
| $2.65M | 0.08% |
16,118
-6,184
| -28% | -$1.13M |
|
306
Williams-Sonoma
WSM
$29.2B
| $2.63M | 0.08% |
44,648
+6,024
| +16% | +$428K |
|
307
United Therapeutics
UTHR
$22B
| $2.63M | 0.08% |
12,546
+3,469
| +38% | +$776K |
|
308
Kroger
KR
$34.7B
| $2.63M | 0.08% |
60,022
-1,043
| -2% | -$49.5K |
|
309
Suncor Energy
SU
$74.2B
| $2.57M | 0.08% |
91,403
+35,470
| +63% | +$1.12M |
|
310
Thor Industries
THO
$4.14B
| $2.55M | 0.08% |
36,489
-10,884
| -23% | -$889K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.54M | 0.08% |
38,095
+7,648
| +25% | +$516K |
|
312
Hormel Foods
HRL
$13.9B
| $2.54M | 0.08% |
55,958
+25,456
| +83% | +$1.23M |
|
313
Aflac
AFL
$63.9B
| $2.54M | 0.08% |
45,178
-8,451
| -16% | -$497K |
|
314
Range Resources
RRC
$8.91B
| $2.54M | 0.08% |
+100,363
| New | +$3.04M |
|
315
Quest Diagnostics
DGX
$26B
| $2.53M | 0.08% |
20,618
-8,304
| -29% | -$1.09M |
|
316
KLA
KLAC
$252B
| $2.53M | 0.08% |
83,570
-11,090
| -12% | -$384K |
|
317
Axcelis
ACLS
$4.2B
| $2.51M | 0.08% |
41,456
-17,457
| -30% | -$1.13M |
|
318
Alaska Air
ALK
$5.81B
| $2.5M | 0.08% |
63,991
+46,854
| +273% | +$2.06M |
|
319
Northrop Grumman
NOC
$79.2B
| $2.5M | 0.08% |
5,323
+211
| +4% | +$101K |
|
320
Evercore
EVR
$12.3B
| $2.5M | 0.07% |
30,416
+9,468
| +45% | +$895K |
|
|
BBBY
321
Bed Bath & Beyond
BBBY
$440M
| $2.49M | 0.07% |
112,555
-61,035
| -35% | -$1.53M |
|
322
Carlisle Companies
CSL
$15.3B
| $2.48M | 0.07% |
8,828
-115
| -1% | -$33K |
|
323
Cleveland-Cliffs
CLF
$7.22B
| $2.47M | 0.07% |
183,361
+100,680
| +122% | +$1.68M |
|
324
PNC Financial Services
PNC
$102B
| $2.46M | 0.07% |
16,464
+2,045
| +14% | +$331K |
|
325
Corning
GLW
$135B
| $2.46M | 0.07% |
84,611
-74,039
| -47% | -$2.51M |
|
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.