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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 | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$4.28B
| $1.61M | 0.05% |
34,205
-3,943
| -10% | -$233K |
|
477
Rambus
RMBS
$11B
| $1.61M | 0.05% |
63,184
-47,055
| -43% | -$1.18M |
|
478
Photronics
PLAB
$1.93B
| $1.6M | 0.05% |
109,560
+35,531
| +48% | +$699K |
|
479
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | 0.05% |
+11,946
| New | +$1.82M |
|
480
Pilgrim's Pride
PPC
$6.54B
| $1.57M | 0.05% |
68,426
-29,839
| -30% | -$862K |
|
481
Group 1 Automotive
GPI
$3.18B
| $1.57M | 0.05% |
11,010
-782
| -7% | -$134K |
|
482
FLEX LNG
FLNG
$1.67B
| $1.57M | 0.05% |
49,624
+18,602
| +60% | +$589K |
|
483
Camden Property Trust
CPT
$11.1B
| $1.56M | 0.05% |
13,091
+4,752
| +57% | +$634K |
|
484
Healthcare Realty
HR
$6.84B
| $1.56M | 0.05% |
+74,771
| New | +$1.9M |
|
485
CVR Energy
CVI
$3.13B
| $1.55M | 0.05% |
53,624
+11,789
| +28% | +$372K |
|
486
Booking.com
BKNG
$161B
| $1.55M | 0.05% |
23,550
+18,975
| +415% | +$1.43M |
|
487
STAAR Surgical
STAA
$1.21B
| $1.54M | 0.05% |
+21,875
| New | +$1.87M |
|
|
VRTV
488
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | 0.05% |
15,764
+8,865
| +128% | +$1.05M |
|
489
First Citizens BancShares
FCNCA
$25.3B
| $1.54M | 0.05% |
1,927
+583
| +43% | +$455K |
|
490
Sarepta Therapeutics
SRPT
$1.77B
| $1.53M | 0.05% |
13,863
+8,615
| +164% | +$868K |
|
491
nVent Electric
NVT
$26.7B
| $1.53M | 0.05% |
48,275
+7,424
| +18% | +$248K |
|
492
Medpace
MEDP
$16.5B
| $1.52M | 0.05% |
9,684
+371
| +4% | +$59.2K |
|
|
DOCU
493
DocuSign
DOCU
$11.5B
| $1.52M | 0.05% |
+28,420
| New | +$1.78M |
|
|
494
Intuit
INTU
$89B
| $1.52M | 0.05% |
3,921
-25,038
| -86% | -$10.8M |
|
495
Winnebago Industries
WGO
$909M
| $1.52M | 0.05% |
28,509
+12,718
| +81% | +$738K |
|
496
First Horizon
FHN
$12.1B
| $1.51M | 0.05% |
66,090
+26,325
| +66% | +$598K |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $1.51M | 0.05% |
106,299
+67,352
| +173% | +$945K |
|
498
Erie Indemnity
ERIE
$13.2B
| $1.5M | 0.05% |
6,753
+3,231
| +92% | +$680K |
|
499
Omega Healthcare
OHI
$14.7B
| $1.5M | 0.04% |
50,872
+16,860
| +50% | +$529K |
|
500
Huntington Ingalls Industries
HII
$12.8B
| $1.5M | 0.04% |
6,768
+3,623
| +115% | +$813K |
|
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.