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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 | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$3.55B
| $489K | 0.01% |
15,543
-2,608
| -14% | -$83.4K |
|
852
DraftKings
DKNG
$10.8B
| $487K | 0.01% |
+32,192
| New | +$512K |
|
853
Ormat Technologies
ORA
$6.02B
| $487K | 0.01% |
5,645
+1,325
| +31% | +$118K |
|
|
LPRO
854
DELISTED
Open Lending Corp
LPRO
| $486K | 0.01% |
60,418
+12,331
| +26% | +$125K |
|
|
WCC
855
WESCO International
WCC
$18.2B
| $486K | 0.01% |
4,069
+131
| +3% | +$16.4K |
|
856
Prestige Consumer Healthcare
PBH
$2.51B
| $484K | 0.01% |
9,718
-2,419
| -20% | -$134K |
|
857
Rocket Lab Corp
RKLB
$46.7B
| $483K | 0.01% |
+118,588
| New | +$585K |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
8,309
-15,399
| -65% | -$945K |
|
859
M&T Bank
MTB
$36.5B
| $478K | 0.01% |
2,710
-140
| -5% | -$24.8K |
|
860
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
| $478K | 0.01% |
+10,015
| New | +$496K |
|
861
AptarGroup
ATR
$8.69B
| $470K | 0.01% |
+4,941
| New | +$514K |
|
|
SGI
862
Somnigroup International
SGI
$14.6B
| $469K | 0.01% |
19,420
-10,175
| -34% | -$264K |
|
863
Citizens Financial Group
CFG
$31.1B
| $466K | 0.01% |
+13,565
| New | +$502K |
|
864
ZipRecruiter
ZIP
$346M
| $463K | 0.01% |
+28,082
| New | +$490K |
|
|
PCH
865
DELISTED
PotlatchDeltic
PCH
| $460K | 0.01% |
11,215
+1,506
| +16% | +$69.2K |
|
866
Progress Software
PRGS
$1.73B
| $460K | 0.01% |
+10,812
| New | +$500K |
|
867
Hudbay
HBM
$11.5B
| $459K | 0.01% |
113,917
+94,544
| +488% | +$379K |
|
|
CTRA
868
DELISTED
Coterra Energy
CTRA
| $458K | 0.01% |
17,537
-5,998
| -25% | -$172K |
|
869
Albertsons Companies
ACI
$5.75B
| $456K | 0.01% |
18,324
+6,550
| +56% | +$179K |
|
870
Armstrong World Industries
AWI
$7.86B
| $454K | 0.01% |
5,729
-11,144
| -66% | -$943K |
|
871
Hawaiian Electric Industries
HE
$2.17B
| $454K | 0.01% |
13,111
+6,917
| +112% | +$278K |
|
872
JB Hunt Transport Services
JBHT
$25.6B
| $453K | 0.01% |
+2,897
| New | +$506K |
|
873
Envista
NVST
$4.66B
| $451K | 0.01% |
13,738
-19,416
| -59% | -$736K |
|
874
Denali Therapeutics
DNLI
$3.88B
| $448K | 0.01% |
14,607
-678
| -4% | -$22K |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $447K | 0.01% |
+73,080
| New | +$505K |
|
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.