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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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.26B
| $1.34M | 0.04% |
+44,250
| New | +$1.46M |
|
552
Crown Holdings
CCK
$13.2B
| $1.34M | 0.04% |
+16,584
| New | +$1.55M |
|
553
Verra Mobility
VRRM
$747M
| $1.34M | 0.04% |
87,465
+37,435
| +75% | +$607K |
|
554
Credit Acceptance
CACC
$6.11B
| $1.34M | 0.04% |
3,062
+144
| +5% | +$76K |
|
555
Southern Copper
SCCO
$163B
| $1.34M | 0.04% |
32,260
-10,399
| -24% | -$460K |
|
|
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.04% |
78,403
+33,697
| +75% | +$599K |
|
557
Ralph Lauren
RL
$23.4B
| $1.33M | 0.04% |
15,652
-15,062
| -49% | -$1.42M |
|
558
CBRE Group
CBRE
$43.2B
| $1.32M | 0.04% |
19,536
-3,908
| -17% | -$310K |
|
559
Columbia Sportswear
COLM
$2.91B
| $1.31M | 0.04% |
19,436
+13,396
| +222% | +$981K |
|
560
CrowdStrike
CRWD
$210B
| $1.31M | 0.04% |
31,724
+15,168
| +92% | +$694K |
|
561
Floor & Decor
FND
$6.53B
| $1.31M | 0.04% |
18,584
+2,001
| +12% | +$161K |
|
562
Alliant Energy
LNT
$18.2B
| $1.3M | 0.04% |
24,545
+8,761
| +56% | +$528K |
|
563
Westlake Corp
WLK
$10.1B
| $1.3M | 0.04% |
14,947
+11,335
| +314% | +$1.09M |
|
564
Intel
INTC
$502B
| $1.29M | 0.04% |
50,195
-71,320
| -59% | -$2.43M |
|
565
Qiagen
QGEN
$8.57B
| $1.29M | 0.04% |
29,570
-23,033
| -44% | -$1.14M |
|
566
HF Sinclair
DINO
$14.6B
| $1.29M | 0.04% |
24,003
+9,869
| +70% | +$488K |
|
567
Organon & Co
OGN
$3.56B
| $1.29M | 0.04% |
55,170
-29,474
| -35% | -$890K |
|
|
AL
568
DELISTED
Air Lease Corp
AL
| $1.29M | 0.04% |
41,601
+31,807
| +325% | +$1.14M |
|
|
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.04% |
9,348
-396
| -4% | -$64.5K |
|
570
Ryder
R
$10.1B
| $1.27M | 0.04% |
16,888
+8,485
| +101% | +$646K |
|
|
CVSA
571
Covista Inc
CVSA
$4.24B
| $1.25M | 0.04% |
34,390
+14,418
| +72% | +$550K |
|
572
InterDigital
IDCC
$8.53B
| $1.25M | 0.04% |
30,938
+8,636
| +39% | +$466K |
|
573
Kennametal
KMT
$2.55B
| $1.25M | 0.04% |
60,636
+18,345
| +43% | +$445K |
|
574
Quanta Services
PWR
$103B
| $1.25M | 0.04% |
9,797
-2,041
| -17% | -$279K |
|
575
Tractor Supply
TSCO
$17.6B
| $1.24M | 0.04% |
33,435
+17,705
| +113% | +$689K |
|
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.