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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 | |
|---|---|---|---|---|---|---|
426
Capital One
COF
$136B
| $1.8M | 0.05% |
19,491
+6,137
| +46% | +$653K |
|
427
Amdocs
DOX
$5.87B
| $1.79M | 0.05% |
22,547
+12,454
| +123% | +$1.05M |
|
428
NCR Voyix
VYX
$1.31B
| $1.79M | 0.05% |
153,533
+108,346
| +240% | +$1.99M |
|
429
Wolfspeed
WOLF
$1.31B
| $1.79M | 0.05% |
17,283
+9,257
| +115% | +$886K |
|
430
Zions Bancorporation
ZION
$10.5B
| $1.78M | 0.05% |
35,088
+24,761
| +240% | +$1.35M |
|
431
Zoom
ZM
$29.5B
| $1.78M | 0.05% |
24,137
+13,398
| +125% | +$1.28M |
|
432
Bank OZK
OZK
$5.63B
| $1.77M | 0.05% |
44,773
+20,716
| +86% | +$833K |
|
|
GRMN
433
Garmin
GRMN
$58.3B
| $1.76M | 0.05% |
21,964
+17,068
| +349% | +$1.61M |
|
|
DVAX
434
DELISTED
Dynavax Technologies
DVAX
| $1.76M | 0.05% |
168,412
+109,810
| +187% | +$1.43M |
|
435
XPO
XPO
$23.4B
| $1.76M | 0.05% |
66,460
-82,267
| -55% | -$2.56M |
|
436
Realty Income
O
$58.5B
| $1.75M | 0.05% |
30,152
+3,482
| +13% | +$240K |
|
437
Iron Mountain
IRM
$37.8B
| $1.75M | 0.05% |
39,773
+17,450
| +78% | +$881K |
|
438
Cinemark Holdings
CNK
$4.38B
| $1.75M | 0.05% |
144,130
+125,051
| +655% | +$1.96M |
|
439
VICI Properties
VICI
$29.1B
| $1.74M | 0.05% |
+58,363
| New | +$1.93M |
|
440
SLB Ltd
SLB
$74.1B
| $1.74M | 0.05% |
48,456
+4,668
| +11% | +$169K |
|
441
PENN Entertainment
PENN
$2.63B
| $1.74M | 0.05% |
63,224
-110,268
| -64% | -$3.56M |
|
442
Fastenal
FAST
$57.4B
| $1.74M | 0.05% |
75,450
+17,540
| +30% | +$442K |
|
443
Watsco Inc
WSO
$13.7B
| $1.73M | 0.05% |
6,734
+3,077
| +84% | +$834K |
|
444
Huntsman Corp
HUN
$1.78B
| $1.73M | 0.05% |
70,606
+41,884
| +146% | +$1.18M |
|
445
Elastic
ESTC
$7.25B
| $1.73M | 0.05% |
24,130
+14,618
| +154% | +$1.16M |
|
|
ARCH
446
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | 0.05% |
14,585
+164
| +1% | +$22.7K |
|
447
Procore
PCOR
$8.46B
| $1.73M | 0.05% |
34,935
+14,387
| +70% | +$773K |
|
448
Prosperity Bancshares
PB
$8.94B
| $1.73M | 0.05% |
25,899
+9,183
| +55% | +$656K |
|
449
Seagate
STX
$190B
| $1.73M | 0.05% |
32,449
-25,531
| -44% | -$1.84M |
|
450
Henry Schein
HSIC
$9.98B
| $1.73M | 0.05% |
26,222
+5,064
| +24% | +$376K |
|
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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.