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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.5B
| $9.37M | 0.28% |
20,635
-2,002
| -9% | -$958K |
|
52
Comcast
CMCSA
$85B
| $9.32M | 0.28% |
317,738
+8,707
| +3% | +$326K |
|
53
Lowe's Companies
LOW
$117B
| $9.16M | 0.27% |
48,768
-13,751
| -22% | -$2.68M |
|
54
Broadcom
AVGO
$1.85T
| $9.06M | 0.27% |
204,110
+39,940
| +24% | +$2.04M |
|
55
Home Depot
HD
$331B
| $9.04M | 0.27% |
32,778
-4,633
| -12% | -$1.37M |
|
|
56
Marathon Petroleum
MPC
$92.4B
| $8.97M | 0.27% |
90,356
-70,151
| -44% | -$6.57M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.97M | 0.27% |
41,438
+3,895
| +10% | +$890K |
|
58
Visa
V
$684B
| $8.9M | 0.27% |
50,117
+4,243
| +9% | +$863K |
|
59
FedEx
FDX
$72.7B
| $8.85M | 0.26% |
59,582
+33,922
| +132% | +$7.16M |
|
60
Zebra Technologies
ZBRA
$14B
| $8.81M | 0.26% |
33,625
+2,294
| +7% | +$710K |
|
61
Apollo Global Management
APO
$72.4B
| $8.78M | 0.26% |
188,909
+14,122
| +8% | +$776K |
|
62
Archer Daniels Midland
ADM
$38.2B
| $8.78M | 0.26% |
109,083
+2,596
| +2% | +$214K |
|
63
T. Rowe Price
TROW
$23.9B
| $8.58M | 0.26% |
81,749
-3,925
| -5% | -$468K |
|
64
Union Pacific
UNP
$174B
| $8.51M | 0.25% |
43,667
-669
| -2% | -$148K |
|
65
General Mills
GIS
$19.1B
| $8.5M | 0.25% |
110,915
+4,106
| +4% | +$313K |
|
66
GE Aerospace
GE
$374B
| $8.47M | 0.25% |
219,596
+852
| +0.4% | +$37.5K |
|
67
Cigna
CI
$73.7B
| $8.43M | 0.25% |
30,377
+7,403
| +32% | +$2.08M |
|
68
Qorvo
QRVO
$7.99B
| $8.43M | 0.25% |
106,108
+29,487
| +38% | +$2.85M |
|
69
Parker-Hannifin
PH
$123B
| $8.4M | 0.25% |
34,649
-2,324
| -6% | -$629K |
|
70
NRG Energy
NRG
$28.3B
| $8.31M | 0.25% |
217,161
-119,941
| -36% | -$4.78M |
|
71
AutoZone
AZO
$49.2B
| $8.27M | 0.25% |
3,862
+183
| +5% | +$399K |
|
72
Medtronic
MDT
$109B
| $8.26M | 0.25% |
102,334
-64,084
| -39% | -$5.76M |
|
73
Verizon
VZ
$195B
| $8.13M | 0.24% |
214,181
+40,027
| +23% | +$1.78M |
|
74
Old Dominion Freight Line
ODFL
$44.1B
| $8.12M | 0.24% |
65,310
+16,272
| +33% | +$2.25M |
|
75
Bath & Body Works
BBWI
$4.06B
| $8.08M | 0.24% |
247,825
-26,985
| -10% | -$952K |
|
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.