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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 | |
|---|---|---|---|---|---|---|
326
Wyndham Hotels & Resorts
WH
$5.65B
| $2.45M | 0.07% |
39,870
-5,316
| -12% | -$356K |
|
327
HCA Healthcare
HCA
$88.7B
| $2.44M | 0.07% |
13,289
-8,154
| -38% | -$1.62M |
|
328
C.H. Robinson
CHRW
$17.9B
| $2.44M | 0.07% |
25,299
+13,511
| +115% | +$1.45M |
|
329
Air Products & Chemicals
APD
$65.7B
| $2.42M | 0.07% |
+10,411
| New | +$2.58M |
|
330
Globant
GLOB
$1.66B
| $2.42M | 0.07% |
12,931
+4,825
| +60% | +$995K |
|
|
AXNX
331
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.4M | 0.07% |
+34,093
| New | +$2.35M |
|
332
Ametek
AME
$58.4B
| $2.4M | 0.07% |
21,125
-7,438
| -26% | -$892K |
|
333
Invesco
IVZ
$14.1B
| $2.38M | 0.07% |
173,677
-27,616
| -14% | -$466K |
|
334
Teledyne Technologies
TDY
$31.7B
| $2.37M | 0.07% |
7,022
+3,392
| +93% | +$1.29M |
|
335
Veeva Systems
VEEV
$34.7B
| $2.37M | 0.07% |
+14,350
| New | +$2.87M |
|
336
Republic Services
RSG
$63.7B
| $2.37M | 0.07% |
17,382
-16,508
| -49% | -$2.31M |
|
337
Lincoln Electric
LECO
$15.2B
| $2.36M | 0.07% |
18,794
+9,406
| +100% | +$1.27M |
|
338
Best Buy
BBY
$17.8B
| $2.34M | 0.07% |
36,955
+7,449
| +25% | +$552K |
|
339
Gotham 1000 Value ETF
GVLU
$292M
| $2.34M | 0.07% |
+140,000
| New | +$2.58M |
|
340
UFP Industries
UFPI
$5.24B
| $2.33M | 0.07% |
32,253
+15,228
| +89% | +$1.21M |
|
341
MaxLinear
MXL
$6.12B
| $2.32M | 0.07% |
71,155
+53,826
| +311% | +$1.99M |
|
342
National Fuel Gas
NFG
$7.5B
| $2.32M | 0.07% |
37,704
+21,441
| +132% | +$1.48M |
|
343
Lumentum
LITE
$64.3B
| $2.32M | 0.07% |
33,803
+17,035
| +102% | +$1.41M |
|
344
DaVita
DVA
$12.1B
| $2.31M | 0.07% |
27,970
-8,279
| -23% | -$726K |
|
345
Pembina Pipeline
PBA
$27.4B
| $2.31M | 0.07% |
76,232
+27,863
| +58% | +$994K |
|
346
WEX
WEX
$6.42B
| $2.31M | 0.07% |
18,221
+4,674
| +35% | +$735K |
|
347
Assurant
AIZ
$14.9B
| $2.31M | 0.07% |
15,885
+2,927
| +23% | +$478K |
|
348
Willis Towers Watson
WTW
$31.4B
| $2.29M | 0.07% |
11,391
-3,045
| -21% | -$628K |
|
349
Citigroup
C
$231B
| $2.29M | 0.07% |
54,865
+14,221
| +35% | +$703K |
|
|
P
350
Everpure Inc
P
$27.8B
| $2.29M | 0.07% |
83,470
-28,440
| -25% | -$804K |
|
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.