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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 | |
|---|---|---|---|---|---|---|
676
Churchill Downs
CHDN
$6.02B
| $932K | 0.03% |
10,122
+1,870
| +23% | +$191K |
|
677
Maximus
MMS
$3.32B
| $932K | 0.03% |
16,099
+12,663
| +369% | +$789K |
|
678
Signet Jewelers
SIG
$3.75B
| $932K | 0.03% |
16,297
-31,243
| -66% | -$1.88M |
|
679
Pinnacle West Capital
PNW
$12.3B
| $931K | 0.03% |
14,436
+4,204
| +41% | +$310K |
|
680
Atlassian
TEAM
$28.8B
| $929K | 0.03% |
4,412
+2,414
| +121% | +$564K |
|
681
Digital Turbine
APPS
$1.59B
| $921K | 0.03% |
63,936
-27,980
| -30% | -$535K |
|
|
SKX
682
DELISTED
Skechers
SKX
| $913K | 0.03% |
28,794
+16,043
| +126% | +$601K |
|
683
Coca-Cola Consolidated
COKE
$12.3B
| $905K | 0.03% |
21,970
-5,790
| -21% | -$285K |
|
684
Extreme Networks
EXTR
$3.43B
| $905K | 0.03% |
69,255
-66,031
| -49% | -$833K |
|
|
FYBR
685
DELISTED
Frontier Communications
FYBR
| $905K | 0.03% |
38,634
+27,777
| +256% | +$707K |
|
686
Performance Food Group
PFGC
$17.6B
| $905K | 0.03% |
21,081
+15,587
| +284% | +$770K |
|
687
Paylocity
PCTY
$7.91B
| $901K | 0.03% |
3,728
+1,058
| +40% | +$243K |
|
688
AGCO
AGCO
$7.27B
| $895K | 0.03% |
9,304
+3,732
| +67% | +$388K |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $892K | 0.03% |
3,632
-4,348
| -54% | -$1.17M |
|
|
AZPN
690
DELISTED
Aspen Technology Inc
AZPN
| $888K | 0.03% |
3,726
+917
| +33% | +$191K |
|
691
Digital Realty Trust
DLR
$72.1B
| $886K | 0.03% |
8,929
+4,358
| +95% | +$534K |
|
692
Evolent Health
EVH
$346M
| $882K | 0.03% |
24,538
+7,790
| +47% | +$274K |
|
693
AES
AES
$10.5B
| $879K | 0.03% |
38,883
-56,801
| -59% | -$1.35M |
|
694
Eagle Materials
EXP
$6.7B
| $876K | 0.03% |
8,169
-17,529
| -68% | -$2.1M |
|
695
GlobalFoundries
GFS
$27.1B
| $875K | 0.03% |
18,096
+9,473
| +110% | +$510K |
|
696
Chubb
CB
$136B
| $872K | 0.03% |
4,794
-7,671
| -62% | -$1.46M |
|
697
Harmony Biosciences
HRMY
$2.21B
| $872K | 0.03% |
+19,684
| New | +$960K |
|
698
IonQ
IONQ
$14.9B
| $869K | 0.03% |
171,443
+122,609
| +251% | +$680K |
|
699
Compass Minerals
CMP
$1.26B
| $863K | 0.03% |
+22,399
| New | +$854K |
|
700
Reynolds Consumer Products
REYN
$5.64B
| $860K | 0.03% |
33,077
+7,637
| +30% | +$216K |
|
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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.