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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 | |
|---|---|---|---|---|---|---|
701
Under Armour Class C
UA
$2.82B
| $860K | 0.03% |
144,360
-43,106
| -23% | -$337K |
|
702
Ziff Davis
ZD
$1.94B
| $860K | 0.03% |
12,560
-10,551
| -46% | -$831K |
|
|
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
| $853K | 0.03% |
48,215
-10,562
| -18% | -$238K |
|
|
SMAR
704
DELISTED
Smartsheet Inc.
SMAR
| $850K | 0.03% |
24,752
+16,049
| +184% | +$544K |
|
705
PTC
PTC
$15.1B
| $847K | 0.03% |
8,102
-17,531
| -68% | -$2M |
|
706
Clean Harbors
CLH
$16.3B
| $846K | 0.03% |
7,694
+2,352
| +44% | +$252K |
|
707
Ubiquiti
UI
$34.4B
| $846K | 0.03% |
2,882
+58
| +2% | +$17.1K |
|
708
Valaris
VAL
$5.33B
| $845K | 0.03% |
17,263
-14,102
| -45% | -$676K |
|
709
Neogen
NEOG
$2.49B
| $844K | 0.03% |
+60,417
| New | +$1.22M |
|
710
W&T Offshore
WTI
$484M
| $841K | 0.03% |
+143,511
| New | +$785K |
|
711
ITT
ITT
$18.2B
| $840K | 0.03% |
12,852
-7,456
| -37% | -$544K |
|
712
Cirrus Logic
CRUS
$6.53B
| $838K | 0.03% |
+12,182
| New | +$957K |
|
713
NextEra Energy
NEE
$179B
| $835K | 0.03% |
10,653
+4,716
| +79% | +$400K |
|
714
Airbnb
ABNB
$90.5B
| $832K | 0.02% |
7,923
-18,597
| -70% | -$2.06M |
|
715
Baxter International
BAX
$14.1B
| $832K | 0.02% |
+15,445
| New | +$929K |
|
716
Schneider National
SNDR
$6.4B
| $829K | 0.02% |
40,841
+28,154
| +222% | +$654K |
|
717
Spire
SR
$4.78B
| $817K | 0.02% |
13,111
+298
| +2% | +$21.3K |
|
718
Arrowhead Research
ARWR
$12.2B
| $813K | 0.02% |
24,596
-91
| -0.4% | -$3.67K |
|
719
Murphy Oil
MUR
$5.17B
| $813K | 0.02% |
23,111
+3,873
| +20% | +$134K |
|
720
Morgan Stanley
MS
$343B
| $812K | 0.02% |
10,278
+248
| +2% | +$20.9K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $811K | 0.02% |
18,977
+14,531
| +327% | +$730K |
|
722
Kosmos Energy
KOS
$1.4B
| $808K | 0.02% |
156,327
+84,052
| +116% | +$509K |
|
723
Onto Innovation
ONTO
$13.7B
| $799K | 0.02% |
12,475
-14,070
| -53% | -$1.03M |
|
724
Consolidated Edison
ED
$39.9B
| $798K | 0.02% |
9,308
-4,478
| -32% | -$432K |
|
725
Polaris
PII
$4.16B
| $798K | 0.02% |
8,343
+1,805
| +28% | +$202K |
|
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.