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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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | 0.06% |
32,682
+9,738
| +42% | +$641K |
|
377
Bumble
BMBL
$397M
| $2.12M | 0.06% |
98,426
+62,476
| +174% | +$1.85M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.06% |
6,290
+2,928
| +87% | +$1.18M |
|
379
American Homes 4 Rent
AMH
$12.4B
| $2.1M | 0.06% |
63,996
+24,110
| +60% | +$871K |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.06% |
33,819
+11,454
| +51% | +$800K |
|
381
Essex Property Trust
ESS
$18.5B
| $2.09M | 0.06% |
8,626
+6,133
| +246% | +$1.66M |
|
382
TransDigm Group
TDG
$70.2B
| $2.08M | 0.06% |
3,959
-667
| -14% | -$398K |
|
383
Waters Corp
WAT
$39.3B
| $2.07M | 0.06% |
7,677
-1,373
| -15% | -$438K |
|
384
Acadia Healthcare
ACHC
$3B
| $2.07M | 0.06% |
26,452
+1,672
| +7% | +$134K |
|
385
AutoNation
AN
$7.13B
| $2.06M | 0.06% |
20,209
-2,666
| -12% | -$313K |
|
386
Landstar System
LSTR
$6.09B
| $2.05M | 0.06% |
14,219
+1,973
| +16% | +$294K |
|
387
Interactive Brokers
IBKR
$39.5B
| $2.05M | 0.06% |
128,416
+39,912
| +45% | +$615K |
|
|
CNR
388
Core Natural Resources Inc
CNR
$4.22B
| $2.05M | 0.06% |
31,849
+22,685
| +248% | +$1.44M |
|
389
Synchrony
SYF
$25.8B
| $2.04M | 0.06% |
72,270
+50,572
| +233% | +$1.63M |
|
390
Knight Transportation
KNX
$11.5B
| $2.03M | 0.06% |
41,573
-21,149
| -34% | -$1.08M |
|
391
Bentley Systems
BSY
$10.9B
| $2.03M | 0.06% |
66,386
+51,456
| +345% | +$1.88M |
|
392
Owens Corning
OC
$12.3B
| $2.03M | 0.06% |
25,837
-18,494
| -42% | -$1.55M |
|
393
Choice Hotels
CHH
$5.09B
| $2.01M | 0.06% |
18,324
+1,452
| +9% | +$166K |
|
394
Matsons
MATX
$6.22B
| $2M | 0.06% |
32,571
-682
| -2% | -$52.4K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $2M | 0.06% |
78,046
-64,421
| -45% | -$1.83M |
|
396
Manhattan Associates
MANH
$11.2B
| $2M | 0.06% |
15,013
-7,742
| -34% | -$1.05M |
|
397
Xylem
XYL
$28.5B
| $1.98M | 0.06% |
22,662
+5,896
| +35% | +$536K |
|
398
Norwegian Cruise Line
NCLH
$9.32B
| $1.98M | 0.06% |
174,118
+142,967
| +459% | +$1.88M |
|
399
Chord Energy
CHRD
$7.32B
| $1.98M | 0.06% |
14,443
-5,541
| -28% | -$711K |
|
400
S&P Global
SPGI
$121B
| $1.98M | 0.06% |
6,469
+4,818
| +292% | +$1.72M |
|
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.