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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$21.4B
| $1M | 0.03% |
15,746
+3,943
| +33% | +$305K |
|
652
Talos Energy
TALO
$2.37B
| $999K | 0.03% |
59,981
+8,020
| +15% | +$144K |
|
653
Thermo Fisher Scientific
TMO
$214B
| $999K | 0.03% |
1,969
+75
| +4% | +$42K |
|
654
WEC Energy
WEC
$35.3B
| $997K | 0.03% |
11,148
-7,620
| -41% | -$778K |
|
655
Bright Horizons
BFAM
$3.97B
| $988K | 0.03% |
17,139
+8,285
| +94% | +$631K |
|
656
Webster Financial
WBS
$12.8B
| $988K | 0.03% |
21,862
+11,872
| +119% | +$549K |
|
|
LNW
657
DELISTED
Light & Wonder
LNW
| $984K | 0.03% |
22,946
+18,687
| +439% | +$923K |
|
658
Corcept Therapeutics
CORT
$12B
| $978K | 0.03% |
38,155
-9,166
| -19% | -$245K |
|
659
Equifax
EFX
$20.8B
| $978K | 0.03% |
5,707
+815
| +17% | +$160K |
|
660
Teradyne
TER
$60.9B
| $977K | 0.03% |
13,004
-34,257
| -72% | -$3.12M |
|
661
EQT Corp
EQT
$32B
| $975K | 0.03% |
23,934
+2,477
| +12% | +$107K |
|
662
GoPro
GPRO
$125M
| $975K | 0.03% |
197,847
-55,432
| -22% | -$330K |
|
|
ODP
663
DELISTED
ODP
ODP
| $975K | 0.03% |
27,733
+10,766
| +63% | +$383K |
|
664
AXIS Capital
AXS
$7.61B
| $973K | 0.03% |
19,806
+8,732
| +79% | +$463K |
|
665
Valmont Industries
VMI
$9.58B
| $972K | 0.03% |
3,618
+2,072
| +134% | +$548K |
|
666
Johnson Controls International
JCI
$93.1B
| $969K | 0.03% |
19,688
+2,922
| +17% | +$155K |
|
667
Buckle
BKE
$2.34B
| $963K | 0.03% |
30,404
+899
| +3% | +$28.2K |
|
|
DEN
668
DELISTED
Denbury Inc.
DEN
| $962K | 0.03% |
11,154
-7,724
| -41% | -$592K |
|
669
Dillards
DDS
$9.63B
| $959K | 0.03% |
3,517
-2,648
| -43% | -$701K |
|
670
Cintas
CTAS
$80.6B
| $952K | 0.03% |
9,812
-21,528
| -69% | -$2.2M |
|
671
American Express
AXP
$236B
| $950K | 0.03% |
7,041
-2,589
| -27% | -$392K |
|
672
BlackBerry
BB
$5.12B
| $944K | 0.03% |
200,818
+159,519
| +386% | +$953K |
|
|
EXE
673
Expand Energy Corp
EXE
$21B
| $941K | 0.03% |
9,984
+4,965
| +99% | +$466K |
|
674
Lear
LEA
$8.34B
| $937K | 0.03% |
7,831
-354
| -4% | -$48.9K |
|
675
Louisiana-Pacific
LPX
$5.4B
| $935K | 0.03% |
18,268
-18,423
| -50% | -$1.05M |
|
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.