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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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$11.4B
| $552K | 0.02% |
2,114
-95
| -4% | -$26.8K |
|
827
Astrana Health
ASTH
$1.78B
| $550K | 0.02% |
14,108
-8,984
| -39% | -$411K |
|
828
Unum
UNM
$14.1B
| $548K | 0.02% |
14,126
+4,832
| +52% | +$177K |
|
829
Zurn Elkay Water Solutions
ZWS
$8.75B
| $546K | 0.02% |
22,294
-44,454
| -67% | -$1.27M |
|
830
Sabre
SABR
$838M
| $542K | 0.02% |
105,173
+42,308
| +67% | +$282K |
|
831
FirstEnergy
FE
$27.7B
| $536K | 0.02% |
14,488
-15,512
| -52% | -$613K |
|
832
Kimco Realty
KIM
$16.8B
| $535K | 0.02% |
29,085
+6,845
| +31% | +$144K |
|
833
American Airlines Group
AAL
$11B
| $534K | 0.02% |
44,363
+26,744
| +152% | +$373K |
|
834
Ventas
VTR
$47.5B
| $533K | 0.02% |
13,261
-11,298
| -46% | -$555K |
|
835
Penske Automotive Group
PAG
$14.2B
| $532K | 0.02% |
5,406
-2,997
| -36% | -$334K |
|
|
INVX
836
Innovex International
INVX
$2.13B
| $527K | 0.02% |
26,985
+1,773
| +7% | +$41.1K |
|
837
Idacorp
IDA
$8.29B
| $524K | 0.02% |
5,290
+174
| +3% | +$19K |
|
838
Dominion Energy
D
$60B
| $518K | 0.02% |
7,493
+2,742
| +58% | +$221K |
|
839
Embecta
EMBC
$212M
| $514K | 0.02% |
17,861
+2,077
| +13% | +$61.5K |
|
840
Wynn Resorts
WYNN
$10.5B
| $511K | 0.02% |
8,112
-558
| -6% | -$34.8K |
|
841
Grocery Outlet
GO
$975M
| $507K | 0.02% |
15,239
+2,335
| +18% | +$94.9K |
|
842
BWX Technologies
BWXT
$15.4B
| $506K | 0.02% |
10,050
+2,259
| +29% | +$122K |
|
843
PubMatic
PUBM
$627M
| $503K | 0.02% |
30,244
-11,021
| -27% | -$199K |
|
844
MGP Ingredients
MGPI
$379M
| $502K | 0.02% |
+4,733
| New | +$508K |
|
845
SM Energy
SM
$6.96B
| $502K | 0.02% |
13,353
-3,542
| -21% | -$139K |
|
846
KeyCorp
KEY
$24.8B
| $501K | 0.02% |
31,260
+15,569
| +99% | +$279K |
|
847
Becton Dickinson
BDX
$47B
| $491K | 0.01% |
+2,204
| New | +$548K |
|
848
Innoviva
INVA
$1.51B
| $490K | 0.01% |
42,176
-18,163
| -30% | -$249K |
|
849
Veracyte
VCYT
$3.71B
| $490K | 0.01% |
29,509
-960
| -3% | -$21.6K |
|
850
Aecom
ACM
$9.63B
| $489K | 0.01% |
7,159
-23,802
| -77% | -$1.69M |
|
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.