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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$101B
| $1.72M | 0.05% |
42,724
+14,265
| +50% | +$660K |
|
452
e.l.f. Beauty
ELF
$5.46B
| $1.71M | 0.05% |
45,458
+35,333
| +349% | +$1.28M |
|
453
Flowers Foods
FLO
$1.54B
| $1.71M | 0.05% |
69,168
+25,958
| +60% | +$702K |
|
454
Humana
HUM
$43.5B
| $1.71M | 0.05% |
+3,515
| New | +$1.71M |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.05% |
375,070
-181,063
| -33% | -$839K |
|
456
First Hawaiian
FHB
$3.39B
| $1.7M | 0.05% |
68,921
+49,263
| +251% | +$1.24M |
|
457
McCormick & Company Non-Voting
MKC
$14.1B
| $1.68M | 0.05% |
23,590
+9,251
| +65% | +$776K |
|
458
Essential Utilities
WTRG
$11.2B
| $1.68M | 0.05% |
40,578
+22,829
| +129% | +$1.11M |
|
459
Atkore
ATKR
$3.16B
| $1.67M | 0.05% |
21,453
-18,771
| -47% | -$1.62M |
|
460
Nutrien
NTR
$31.8B
| $1.66M | 0.05% |
19,950
-28,084
| -58% | -$2.42M |
|
461
RTX Corp
RTX
$302B
| $1.66M | 0.05% |
20,243
+6,684
| +49% | +$605K |
|
462
Ingersoll Rand
IR
$35.5B
| $1.65M | 0.05% |
38,214
-93,781
| -71% | -$4.42M |
|
463
Cable One
CABO
$247M
| $1.65M | 0.05% |
1,935
+1,716
| +784% | +$2.12M |
|
464
Hexcel
HXL
$8.06B
| $1.65M | 0.05% |
+31,931
| New | +$1.86M |
|
465
Steel Dynamics
STLD
$37.7B
| $1.65M | 0.05% |
23,244
-14,168
| -38% | -$1.07M |
|
466
Concentrix
CNXC
$1.53B
| $1.65M | 0.05% |
14,743
+10,546
| +251% | +$1.35M |
|
467
GoDaddy
GDDY
$11.2B
| $1.65M | 0.05% |
23,219
+6,671
| +40% | +$502K |
|
468
Saic
SAIC
$5.18B
| $1.65M | 0.05% |
18,607
+5,643
| +44% | +$525K |
|
469
Hartford Financial Services
HIG
$39.4B
| $1.64M | 0.05% |
26,505
+10,843
| +69% | +$706K |
|
470
Dover
DOV
$28.8B
| $1.64M | 0.05% |
14,032
+10,078
| +255% | +$1.29M |
|
471
Enovis
ENOV
$1.55B
| $1.64M | 0.05% |
+35,521
| New | +$1.93M |
|
472
Arthur J. Gallagher & Co
AJG
$63.9B
| $1.63M | 0.05% |
9,546
-1,089
| -10% | -$193K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
97,259
-56,186
| -37% | -$1.17M |
|
474
Boeing
BA
$189B
| $1.62M | 0.05% |
13,382
+4,842
| +57% | +$743K |
|
475
Coherent
COHR
$66.5B
| $1.62M | 0.05% |
+46,403
| New | +$2.22M |
|
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.