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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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.3B
| $1.24M | 0.04% |
11,658
+5,101
| +78% | +$592K |
|
577
Incyte
INCY
$23.9B
| $1.24M | 0.04% |
18,576
+5,499
| +42% | +$406K |
|
578
Wendy's
WEN
$1.46B
| $1.23M | 0.04% |
65,942
+41,239
| +167% | +$830K |
|
579
American Financial Group
AFG
$12.2B
| $1.23M | 0.04% |
10,011
+94
| +0.9% | +$12.3K |
|
|
BLD
580
DELISTED
TopBuild
BLD
| $1.23M | 0.04% |
7,459
+1,755
| +31% | +$325K |
|
581
Martin Marietta Materials
MLM
$32.8B
| $1.23M | 0.04% |
3,808
+2,464
| +183% | +$834K |
|
582
Global Payments
GPN
$23.6B
| $1.22M | 0.04% |
+11,326
| New | +$1.4M |
|
583
Dolby
DLB
$5.81B
| $1.22M | 0.04% |
+18,749
| New | +$1.39M |
|
584
Leggett & Platt
LEG
$1.34B
| $1.22M | 0.04% |
36,758
+8,345
| +29% | +$317K |
|
585
Perrigo
PRGO
$1.75B
| $1.22M | 0.04% |
34,094
-30,863
| -48% | -$1.24M |
|
586
Goldman Sachs
GS
$310B
| $1.22M | 0.04% |
4,145
+1,279
| +45% | +$414K |
|
587
Jacobs Solutions
J
$16.9B
| $1.21M | 0.04% |
13,445
+1,169
| +10% | +$121K |
|
|
GTM
588
ZoomInfo Technologies
GTM
$1.19B
| $1.2M | 0.04% |
+28,893
| New | +$1.23M |
|
589
FMC
FMC
$1.34B
| $1.2M | 0.04% |
11,353
+5,465
| +93% | +$590K |
|
590
IQVIA
IQV
$38.2B
| $1.2M | 0.04% |
+6,597
| New | +$1.45M |
|
591
CME Group
CME
$95.3B
| $1.19M | 0.04% |
6,737
-6,295
| -48% | -$1.24M |
|
|
PYCR
592
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.18M | 0.04% |
39,878
+15,907
| +66% | +$460K |
|
593
Comstock Resources
CRK
$3.87B
| $1.18M | 0.04% |
68,109
+266
| +0.4% | +$4.4K |
|
594
UDR
UDR
$12.3B
| $1.18M | 0.04% |
28,251
+808
| +3% | +$37.1K |
|
595
Post Holdings
POST
$4.08B
| $1.18M | 0.04% |
14,350
-21,270
| -60% | -$1.84M |
|
596
Halozyme
HALO
$9.93B
| $1.17M | 0.04% |
29,590
-905
| -3% | -$40K |
|
597
Eli Lilly
LLY
$1.06T
| $1.17M | 0.04% |
3,619
+198
| +6% | +$62.7K |
|
598
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.03% |
17,514
-3,338
| -16% | -$243K |
|
599
Cavco Industries
CVCO
$4.5B
| $1.17M | 0.03% |
5,667
+2,212
| +64% | +$524K |
|
600
Ironwood Pharmaceuticals
IRWD
$693M
| $1.17M | 0.03% |
112,562
+68,247
| +154% | +$774K |
|
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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.