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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$76B
| $1.5M | 0.04% |
5,594
-14,681
| -72% | -$4.15M |
|
502
Sonos
SONO
$1.83B
| $1.5M | 0.04% |
107,652
-18,197
| -14% | -$323K |
|
503
Euronet Worldwide
EEFT
$2.74B
| $1.49M | 0.04% |
19,666
+16,315
| +487% | +$1.53M |
|
504
O'Reilly Automotive
ORLY
$76.2B
| $1.49M | 0.04% |
31,755
-46,800
| -60% | -$2.18M |
|
505
Otter Tail
OTTR
$3.9B
| $1.49M | 0.04% |
24,180
+10,307
| +74% | +$743K |
|
506
J.M. Smucker
SJM
$12.6B
| $1.48M | 0.04% |
10,795
-884
| -8% | -$120K |
|
507
Sylvamo
SLVM
$1.51B
| $1.48M | 0.04% |
43,690
+5,892
| +16% | +$224K |
|
508
Virtu Financial
VIRT
$4.93B
| $1.48M | 0.04% |
71,224
+49,469
| +227% | +$1.13M |
|
509
Marriott International
MAR
$93.4B
| $1.48M | 0.04% |
10,548
-6,793
| -39% | -$1.04M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.04% |
+77,476
| New | +$1.86M |
|
511
Evergy
EVRG
$19B
| $1.47M | 0.04% |
24,816
+9,114
| +58% | +$613K |
|
512
Repligen
RGEN
$8.97B
| $1.47M | 0.04% |
7,879
-3,056
| -28% | -$644K |
|
|
GOGL
513
DELISTED
Golden Ocean Group
GOGL
| $1.47M | 0.04% |
196,897
+156,678
| +390% | +$1.57M |
|
514
TriNet
TNET
$3.09B
| $1.47M | 0.04% |
20,613
-8,776
| -30% | -$714K |
|
515
BILL Holdings
BILL
$4.7B
| $1.46M | 0.04% |
+11,017
| New | +$1.58M |
|
|
BNY
516
Bank of New York Mellon
BNY
$108B
| $1.45M | 0.04% |
37,725
+17,662
| +88% | +$753K |
|
517
Principal Financial Group
PFG
$24.6B
| $1.45M | 0.04% |
+20,133
| New | +$1.45M |
|
518
BOK Financial
BOKF
$8.81B
| $1.45M | 0.04% |
16,345
+11,483
| +236% | +$994K |
|
519
Simon Property Group
SPG
$72B
| $1.45M | 0.04% |
16,167
-5,763
| -26% | -$589K |
|
520
lululemon athletica
LULU
$14.2B
| $1.45M | 0.04% |
5,174
+2,414
| +87% | +$748K |
|
521
ArcBest
ARCB
$3.09B
| $1.44M | 0.04% |
19,784
+7,400
| +60% | +$595K |
|
522
Wells Fargo
WFC
$265B
| $1.44M | 0.04% |
35,746
-1,381
| -4% | -$59.3K |
|
523
Steris
STE
$22.4B
| $1.44M | 0.04% |
8,644
+3,558
| +70% | +$724K |
|
524
Kyndryl
KD
$3.14B
| $1.44M | 0.04% |
173,518
+142,748
| +464% | +$1.48M |
|
525
Lamar Advertising Co
LAMR
$16.2B
| $1.44M | 0.04% |
17,392
+8,683
| +100% | +$827K |
|
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.