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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 | |
|---|---|---|---|---|---|---|
401
Brookfield Renewable
BEPC
$6.18B
| $1.97M | 0.06% |
60,388
+33,318
| +123% | +$1.28M |
|
402
Ecolab
ECL
$80.3B
| $1.97M | 0.06% |
13,647
-10,970
| -45% | -$1.78M |
|
403
MSC Industrial Direct
MSM
$7.01B
| $1.95M | 0.06% |
26,810
+11,342
| +73% | +$894K |
|
404
Eaton
ETN
$174B
| $1.94M | 0.06% |
14,552
+6,096
| +72% | +$853K |
|
405
Crown Castle
CCI
$32.3B
| $1.94M | 0.06% |
13,417
+212
| +2% | +$36.3K |
|
406
Brown & Brown
BRO
$23.7B
| $1.93M | 0.06% |
31,943
+12,563
| +65% | +$790K |
|
|
AXON
407
Axon Enterprise
AXON
$49.1B
| $1.93M | 0.06% |
16,657
+7,595
| +84% | +$861K |
|
408
Power Integrations
POWI
$3.45B
| $1.93M | 0.06% |
29,971
+1,271
| +4% | +$95.1K |
|
409
Fulgent Genetics
FLGT
$510M
| $1.92M | 0.06% |
50,377
-13,224
| -21% | -$663K |
|
410
FTI Consulting
FCN
$4.23B
| $1.92M | 0.06% |
11,582
+95
| +0.8% | +$16K |
|
411
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.92M | 0.06% |
24,605
+8,516
| +53% | +$736K |
|
412
SS&C Technologies
SSNC
$18.6B
| $1.91M | 0.06% |
40,088
-8,983
| -18% | -$517K |
|
413
AvalonBay Communities
AVB
$27.1B
| $1.91M | 0.06% |
10,380
+6,349
| +158% | +$1.28M |
|
414
CenterPoint Energy
CNP
$26.8B
| $1.91M | 0.06% |
67,787
-125,210
| -65% | -$3.91M |
|
415
Pinterest
PINS
$13.2B
| $1.9M | 0.06% |
81,414
-206,227
| -72% | -$4.52M |
|
416
Semtech
SMTC
$11.3B
| $1.9M | 0.06% |
64,504
+24,597
| +62% | +$1.15M |
|
417
Raymond James Financial
RJF
$34.7B
| $1.89M | 0.06% |
19,118
+1,254
| +7% | +$127K |
|
418
Generac Holdings
GNRC
$12.8B
| $1.88M | 0.06% |
10,560
-512
| -5% | -$117K |
|
419
SBA Communications
SBAC
$18.9B
| $1.87M | 0.06% |
6,554
+429
| +7% | +$139K |
|
420
Warrior Met Coal
HCC
$4.45B
| $1.84M | 0.06% |
64,723
+2,721
| +4% | +$83.7K |
|
421
Campbell Soup
CPB
$6.87B
| $1.83M | 0.05% |
38,918
-4,528
| -10% | -$222K |
|
422
Helmerich & Payne
HP
$3.33B
| $1.83M | 0.05% |
49,401
+17,980
| +57% | +$756K |
|
423
Champion Homes
SKY
$5B
| $1.81M | 0.05% |
34,312
-36,793
| -52% | -$2.15M |
|
424
Chemed
CHE
$7.14B
| $1.81M | 0.05% |
4,151
+208
| +5% | +$100K |
|
425
Canadian Natural Resources
CNQ
$93.3B
| $1.81M | 0.05% |
77,668
+6,580
| +9% | +$170K |
|
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.