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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 | |
|---|---|---|---|---|---|---|
526
Old Republic International
ORI
$10.5B
| $1.43M | 0.04% |
68,468
+28,842
| +73% | +$649K |
|
527
Trane Technologies
TT
$106B
| $1.43M | 0.04% |
9,894
-4,427
| -31% | -$661K |
|
528
Lyft
LYFT
$6.19B
| $1.42M | 0.04% |
107,687
+81,523
| +312% | +$1.25M |
|
529
nCino
NCNO
$2.06B
| $1.42M | 0.04% |
41,575
+21,175
| +104% | +$714K |
|
530
Host Hotels & Resorts
HST
$16B
| $1.4M | 0.04% |
88,427
+37,655
| +74% | +$656K |
|
531
A.O. Smith
AOS
$8.55B
| $1.4M | 0.04% |
28,873
-22,596
| -44% | -$1.3M |
|
532
Ovintiv
OVV
$16.5B
| $1.4M | 0.04% |
30,459
+2,192
| +8% | +$105K |
|
533
Vir Biotechnology
VIR
$1.47B
| $1.39M | 0.04% |
72,184
+1,221
| +2% | +$31K |
|
534
State Street
STT
$51.1B
| $1.39M | 0.04% |
22,866
+7,740
| +51% | +$529K |
|
535
Lennox International
LII
$15.3B
| $1.39M | 0.04% |
6,237
+2,451
| +65% | +$583K |
|
536
Mid-America Apartment Communities
MAA
$15.6B
| $1.39M | 0.04% |
8,946
-1,150
| -11% | -$198K |
|
537
Reliance Steel & Aluminium
RS
$21.3B
| $1.39M | 0.04% |
7,943
-7,253
| -48% | -$1.33M |
|
538
Analog Devices
ADI
$185B
| $1.38M | 0.04% |
9,932
-10,318
| -51% | -$1.63M |
|
539
Dave & Buster's
PLAY
$348M
| $1.38M | 0.04% |
44,463
-50,166
| -53% | -$1.87M |
|
540
Upstart Holdings
UPST
$2.92B
| $1.38M | 0.04% |
66,244
+26,805
| +68% | +$721K |
|
541
Conagra Brands
CAG
$7.14B
| $1.38M | 0.04% |
42,155
+13,480
| +47% | +$463K |
|
542
Assured Guaranty
AGO
$3.66B
| $1.37M | 0.04% |
28,313
+10,685
| +61% | +$574K |
|
543
Applovin
APP
$116B
| $1.36M | 0.04% |
70,015
+19,705
| +39% | +$589K |
|
544
Exelixis
EXEL
$13.2B
| $1.36M | 0.04% |
86,876
+8,747
| +11% | +$169K |
|
545
Molson Coors Class B
TAP
$7.89B
| $1.36M | 0.04% |
28,388
+6,989
| +33% | +$379K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.04% |
43,438
+6,176
| +17% | +$175K |
|
547
Affiliated Managers Group
AMG
$9.89B
| $1.36M | 0.04% |
12,152
+712
| +6% | +$89.3K |
|
548
Monster Beverage
MNST
$91.4B
| $1.35M | 0.04% |
31,160
+6,778
| +28% | +$312K |
|
549
Snap-on
SNA
$21.4B
| $1.35M | 0.04% |
6,719
-2,793
| -29% | -$602K |
|
550
Shutterstock
SSTK
$218M
| $1.35M | 0.04% |
26,942
-8,480
| -24% | -$487K |
|
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.