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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 | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$12.8B
| $1.16M | 0.03% |
+4,284
| New | +$1.36M |
|
|
FITB
602
Fifth Third Bancorp
FITB
$52.2B
| $1.15M | 0.03% |
36,072
+23,016
| +176% | +$793K |
|
603
Lumen
LUMN
$6.27B
| $1.15M | 0.03% |
158,405
-368
| -0.2% | -$3.74K |
|
604
Bank of Hawaii
BOH
$3.14B
| $1.15M | 0.03% |
15,110
+5,367
| +55% | +$422K |
|
605
Sun Communities
SUI
$14.7B
| $1.15M | 0.03% |
8,484
+2,505
| +42% | +$396K |
|
606
Avient
AVNT
$3.48B
| $1.15M | 0.03% |
37,843
+12,285
| +48% | +$509K |
|
607
Timken Company
TKR
$9.1B
| $1.14M | 0.03% |
19,325
+2,605
| +16% | +$162K |
|
608
Loews
L
$23.7B
| $1.14M | 0.03% |
22,838
+12,247
| +116% | +$687K |
|
609
Avantor
AVTR
$9.04B
| $1.14M | 0.03% |
+58,028
| New | +$1.55M |
|
610
Northern Trust
NTRS
$33.7B
| $1.14M | 0.03% |
13,294
+4,494
| +51% | +$434K |
|
611
Chemours
CC
$2.19B
| $1.14M | 0.03% |
46,047
-7,911
| -15% | -$261K |
|
|
EXAS
612
DELISTED
Exact Sciences
EXAS
| $1.13M | 0.03% |
+34,861
| New | +$1.44M |
|
|
SLCA
613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.03% |
103,352
+55,923
| +118% | +$711K |
|
614
Cognex
CGNX
$11.8B
| $1.13M | 0.03% |
27,176
+20,280
| +294% | +$918K |
|
615
Constellation Brands
STZ
$22.3B
| $1.13M | 0.03% |
4,901
-3,824
| -44% | -$932K |
|
616
BCE
BCE
$20.6B
| $1.13M | 0.03% |
26,824
-5,620
| -17% | -$273K |
|
617
MKS Inc
MKSI
$21.1B
| $1.12M | 0.03% |
13,587
-3,758
| -22% | -$387K |
|
618
SSR Mining
SSRM
$5.91B
| $1.11M | 0.03% |
75,580
-77,897
| -51% | -$1.17M |
|
619
KKR & Co
KKR
$94.9B
| $1.1M | 0.03% |
25,679
+975
| +4% | +$49.3K |
|
620
Sensata Technologies
ST
$6.93B
| $1.1M | 0.03% |
29,399
+18,753
| +176% | +$786K |
|
621
Steven Madden
SHOO
$3.59B
| $1.09M | 0.03% |
40,933
-13,486
| -25% | -$425K |
|
622
Hasbro
HAS
$12.9B
| $1.08M | 0.03% |
+16,096
| New | +$1.27M |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | 0.03% |
+33,936
| New | +$1.2M |
|
624
Take-Two Interactive
TTWO
$43.9B
| $1.08M | 0.03% |
9,911
-6,082
| -38% | -$755K |
|
625
Bloomin' Brands
BLMN
$1.01B
| $1.08M | 0.03% |
58,888
-20,381
| -26% | -$405K |
|
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.