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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 | |
|---|---|---|---|---|---|---|
751
American States Water
AWR
$3.33B
| $722K | 0.02% |
9,264
+1,922
| +26% | +$163K |
|
|
SI
752
DELISTED
Silvergate Capital Corporation
SI
| $721K | 0.02% |
9,571
-1,708
| -15% | -$145K |
|
753
Avery Dennison
AVY
$13.4B
| $720K | 0.02% |
+4,428
| New | +$803K |
|
754
American International
AIG
$42.5B
| $717K | 0.02% |
15,104
+812
| +6% | +$42.7K |
|
|
EDR
755
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $717K | 0.02% |
+35,403
| New | +$800K |
|
756
Advanced Micro Devices
AMD
$786B
| $703K | 0.02% |
11,090
-2,613
| -19% | -$222K |
|
757
Nexstar Media Group
NXST
$5.8B
| $703K | 0.02% |
4,212
-3,426
| -45% | -$635K |
|
758
Box
BOX
$4.43B
| $700K | 0.02% |
28,689
+15,889
| +124% | +$437K |
|
759
Blackstone
BX
$109B
| $699K | 0.02% |
8,356
+1,728
| +26% | +$167K |
|
|
JHG
760
DELISTED
Janus Henderson
JHG
| $695K | 0.02% |
34,228
+13,246
| +63% | +$320K |
|
761
Spectrum Brands
SPB
$2.08B
| $695K | 0.02% |
+17,801
| New | +$1.15M |
|
|
COOP
762
DELISTED
Mr. Cooper
COOP
| $693K | 0.02% |
17,121
+1,697
| +11% | +$71.8K |
|
763
Greif
GEF
$5.12B
| $692K | 0.02% |
+11,624
| New | +$775K |
|
|
MYOV
764
DELISTED
Myovant Sciences Ltd.
MYOV
| $692K | 0.02% |
38,506
+22,500
| +141% | +$359K |
|
|
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
| $691K | 0.02% |
+21,908
| New | +$709K |
|
766
Travelers Companies
TRV
$79.8B
| $689K | 0.02% |
4,498
+2,850
| +173% | +$463K |
|
767
Marvell Technology
MRVL
$189B
| $688K | 0.02% |
16,030
-30,315
| -65% | -$1.5M |
|
768
HUB Group
HUBG
$2.91B
| $687K | 0.02% |
+19,912
| New | +$761K |
|
769
Leidos
LDOS
$16B
| $687K | 0.02% |
7,849
+4,146
| +112% | +$405K |
|
770
Pan American Silver
PAAS
$20.3B
| $682K | 0.02% |
42,975
+22,608
| +111% | +$394K |
|
771
Alnylam Pharmaceuticals
ALNY
$30.6B
| $677K | 0.02% |
3,383
+277
| +9% | +$52.8K |
|
772
MarineMax
HZO
$793M
| $677K | 0.02% |
22,718
-18,585
| -45% | -$696K |
|
|
TGNA
773
DELISTED
TEGNA Inc
TGNA
| $672K | 0.02% |
32,510
-26,048
| -44% | -$551K |
|
774
Weatherford International
WFRD
$6.27B
| $671K | 0.02% |
+20,791
| New | +$519K |
|
775
DoubleVerify
DV
$1.84B
| $669K | 0.02% |
24,476
+4,107
| +20% | +$106K |
|
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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.