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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$9.31B
| $797K | 0.02% |
1,911
-1,465
| -43% | -$730K |
|
727
Dell
DELL
$299B
| $796K | 0.02% |
23,304
+14,373
| +161% | +$605K |
|
728
US Foods
USFD
$22.1B
| $793K | 0.02% |
+30,004
| New | +$931K |
|
729
Lemonade
LMND
$4.03B
| $789K | 0.02% |
37,262
+2,905
| +8% | +$66K |
|
|
COUP
730
DELISTED
Coupa Software Incorporated
COUP
| $785K | 0.02% |
+13,349
| New | +$875K |
|
731
Ball Corp
BALL
$16.9B
| $784K | 0.02% |
16,215
+10,102
| +165% | +$621K |
|
|
VSXY
732
Victoria's Secret
VSXY
$7.14B
| $784K | 0.02% |
26,913
+11,806
| +78% | +$398K |
|
733
Element Solutions
ESI
$9.34B
| $783K | 0.02% |
48,095
+18,042
| +60% | +$337K |
|
734
Valvoline
VVV
$4.72B
| $780K | 0.02% |
30,772
+7,118
| +30% | +$208K |
|
735
Caesars Entertainment
CZR
$6.13B
| $779K | 0.02% |
24,152
+16,848
| +231% | +$733K |
|
736
AbCellera Biologics
ABCL
$1.81B
| $778K | 0.02% |
+78,638
| New | +$863K |
|
737
iShares MSCI EAFE ETF
EFA
$79.4B
| $778K | 0.02% |
+13,892
| New | +$866K |
|
738
BJs Wholesale Club
BJ
$12.3B
| $773K | 0.02% |
10,614
-7
| -0.1% | -$502 |
|
739
RB Global
RBA
$17.8B
| $773K | 0.02% |
12,374
-11,742
| -49% | -$799K |
|
740
Sprouts Farmers Market
SFM
$7.94B
| $773K | 0.02% |
27,861
+3,599
| +15% | +$102K |
|
|
TWNK
741
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $762K | 0.02% |
32,804
| – | – |
|
742
Open Text
OTEX
$6.22B
| $756K | 0.02% |
28,607
+16,195
| +130% | +$572K |
|
743
Service Corp International
SCI
$11.6B
| $752K | 0.02% |
13,028
-7,581
| -37% | -$500K |
|
744
Hanover Insurance
THG
$7.98B
| $752K | 0.02% |
5,867
+2,679
| +84% | +$362K |
|
745
Howard Hughes
HHH
$3.92B
| $748K | 0.02% |
+14,170
| New | +$906K |
|
746
Fidelity National Information Services
FIS
$22.1B
| $747K | 0.02% |
9,883
+5,750
| +139% | +$535K |
|
747
SiriusXM
SIRI
$10.3B
| $745K | 0.02% |
13,053
+7,000
| +116% | +$440K |
|
748
Cal-Maine
CALM
$4.02B
| $731K | 0.02% |
+13,144
| New | +$719K |
|
749
First American
FAF
$7.66B
| $728K | 0.02% |
15,785
+7,078
| +81% | +$383K |
|
|
HES
750
DELISTED
Hess
HES
| $723K | 0.02% |
6,631
+2,576
| +64% | +$285K |
|
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.