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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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$9.19B
| $665K | 0.02% |
10,056
-330
| -3% | -$23K |
|
777
Roku
ROKU
$21.8B
| $665K | 0.02% |
11,797
+2,849
| +32% | +$217K |
|
|
AYX
778
DELISTED
Alteryx Inc
AYX
| $665K | 0.02% |
11,914
+785
| +7% | +$46K |
|
779
Intelligent Bio Solutions
INBS
$4.28M
| $661K | 0.02% |
+4
| New | +$6.06K |
|
780
Forward Air
FWRD
$487M
| $660K | 0.02% |
7,315
+1,772
| +32% | +$174K |
|
781
Boston Properties
BXP
$11.2B
| $659K | 0.02% |
+8,793
| New | +$747K |
|
782
NiSource
NI
$20.6B
| $658K | 0.02% |
26,133
-440
| -2% | -$13K |
|
783
LivaNova
LIVN
$4.29B
| $652K | 0.02% |
12,838
-9,098
| -41% | -$540K |
|
784
A10 Networks
ATEN
$2.22B
| $650K | 0.02% |
48,971
+10,505
| +27% | +$149K |
|
785
Encompass Health
EHC
$11B
| $649K | 0.02% |
+14,338
| New | +$717K |
|
786
Amphastar Pharmaceuticals
AMPH
$892M
| $647K | 0.02% |
23,032
-16,400
| -42% | -$535K |
|
787
Booz Allen Hamilton
BAH
$8.65B
| $647K | 0.02% |
7,009
-3,431
| -33% | -$325K |
|
788
Bausch Health
BHC
$2.35B
| $646K | 0.02% |
93,794
-7,100
| -7% | -$49.3K |
|
|
CPRX
789
DELISTED
Catalyst Pharmaceutical
CPRX
| $644K | 0.02% |
+50,175
| New | +$595K |
|
790
Malibu Boats
MBUU
$575M
| $637K | 0.02% |
13,281
-1,800
| -12% | -$106K |
|
791
Carlyle Group
CG
$17.9B
| $635K | 0.02% |
24,569
+12,528
| +104% | +$412K |
|
792
Keysight
KEYS
$57.4B
| $634K | 0.02% |
4,030
-14,581
| -78% | -$2.33M |
|
793
SEI Investments
SEIC
$12.6B
| $634K | 0.02% |
12,923
-15,493
| -55% | -$846K |
|
794
Alpha and Omega Semiconductor
AOSL
$974M
| $631K | 0.02% |
20,509
-40,449
| -66% | -$1.5M |
|
795
Pegasystems
PEGA
$5.23B
| $631K | 0.02% |
39,240
-20,046
| -34% | -$408K |
|
796
Outfront Media
OUT
$5.64B
| $627K | 0.02% |
41,915
+13,140
| +46% | +$232K |
|
797
Vishay Intertechnology
VSH
$5.09B
| $627K | 0.02% |
35,234
-14,591
| -29% | -$284K |
|
798
Planet Fitness
PLNT
$4.48B
| $624K | 0.02% |
10,820
-1,470
| -12% | -$106K |
|
799
Iridium Communications
IRDM
$5.13B
| $621K | 0.02% |
14,001
-8,340
| -37% | -$361K |
|
|
ECHO
800
EchoStar
ECHO
$25.5B
| $620K | 0.02% |
37,673
+3,636
| +11% | +$67.9K |
|
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.