We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.45B
| $1.07M | 0.03% |
46,147
+37,187
| +415% | +$1.04M |
|
627
Thomson Reuters
TRI
$43B
| $1.07M | 0.03% |
9,867
+5,893
| +148% | +$683K |
|
628
DHT Holdings
DHT
$2.88B
| $1.06M | 0.03% |
+140,860
| New | +$1.06M |
|
|
SEE
629
DELISTED
Sealed Air
SEE
| $1.06M | 0.03% |
23,917
-29,782
| -55% | -$1.63M |
|
630
Capri Holdings
CPRI
$1.84B
| $1.05M | 0.03% |
27,409
+14,680
| +115% | +$686K |
|
631
Live Nation Entertainment
LYV
$42.8B
| $1.05M | 0.03% |
+13,776
| New | +$1.23M |
|
632
SPS Commerce
SPSC
$2.61B
| $1.05M | 0.03% |
8,416
-980
| -10% | -$119K |
|
633
Jabil
JBL
$35.5B
| $1.04M | 0.03% |
18,069
-41,665
| -70% | -$2.42M |
|
634
Wintrust Financial
WTFC
$10.9B
| $1.04M | 0.03% |
12,779
+3,239
| +34% | +$275K |
|
635
Hayward Holdings
HAYW
$3.43B
| $1.04M | 0.03% |
117,390
+57,584
| +96% | +$677K |
|
636
Amkor Technology
AMKR
$13.4B
| $1.03M | 0.03% |
60,717
+41,205
| +211% | +$793K |
|
|
637
TJX Companies
TJX
$177B
| $1.03M | 0.03% |
16,595
-103,080
| -86% | -$6.47M |
|
638
Ionis Pharmaceuticals
IONS
$9.01B
| $1.03M | 0.03% |
23,240
-38,244
| -62% | -$1.61M |
|
639
Dollar General
DG
$28B
| $1.03M | 0.03% |
4,280
+1,541
| +56% | +$380K |
|
640
Federal Realty Investment Trust
FRT
$10.6B
| $1.03M | 0.03% |
11,390
+7,175
| +170% | +$729K |
|
641
Bio-Techne
TECH
$11.2B
| $1.02M | 0.03% |
14,408
+3,820
| +36% | +$330K |
|
642
Corteva
CTVA
$52.5B
| $1.02M | 0.03% |
17,789
+4,611
| +35% | +$269K |
|
643
Descartes Systems
DSGX
$6.57B
| $1.02M | 0.03% |
16,011
-4,195
| -21% | -$285K |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.03% |
13,469
+6,296
| +88% | +$617K |
|
645
TechnipFMC
FTI
$27.2B
| $1.01M | 0.03% |
119,634
+83,262
| +229% | +$656K |
|
|
CCC
646
CCC Intelligent Solutions
CCC
$3.8B
| $1.01M | 0.03% |
111,145
+99,857
| +885% | +$945K |
|
647
Wabtec
WAB
$50B
| $1.01M | 0.03% |
12,397
-8,252
| -40% | -$729K |
|
648
Church & Dwight Co
CHD
$24.6B
| $1M | 0.03% |
14,073
+1,404
| +11% | +$121K |
|
|
UNVR
649
DELISTED
Univar Solutions Inc.
UNVR
| $1M | 0.03% |
44,115
+17,659
| +67% | +$443K |
|
650
Fair Isaac
FICO
$23.6B
| $1M | 0.03% |
2,431
-2,521
| -51% | -$1.14M |
|
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.