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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 | |
|---|---|---|---|---|---|---|
|
AAWW
876
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.01% |
4,681
-16,247
| -78% | -$1.43M |
|
877
Diodes
DIOD
$3.93B
| $444K | 0.01% |
6,847
-26,298
| -79% | -$1.9M |
|
|
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $444K | 0.01% |
+1,974
| New | +$400K |
|
879
Littelfuse
LFUS
$11.7B
| $442K | 0.01% |
2,227
+1,393
| +167% | +$333K |
|
880
Starwood Property Trust
STWD
$6.01B
| $440K | 0.01% |
24,130
-7,083
| -23% | -$160K |
|
881
Dollar Tree
DLTR
$24.7B
| $439K | 0.01% |
+3,228
| New | +$502K |
|
882
AdvanSix
ASIX
$540M
| $435K | 0.01% |
+13,562
| New | +$488K |
|
883
Tandem Diabetes Care
TNDM
$1.34B
| $431K | 0.01% |
8,997
-5,008
| -36% | -$275K |
|
884
Gentex
GNTX
$5.14B
| $430K | 0.01% |
18,035
+9,869
| +121% | +$271K |
|
|
MRSH
885
Marsh
MRSH
$91.4B
| $430K | 0.01% |
2,877
-522
| -15% | -$83.8K |
|
886
GitLab
GTLB
$6.11B
| $429K | 0.01% |
8,374
-2,403
| -22% | -$140K |
|
887
Honeywell
HON
$78.6B
| $428K | 0.01% |
2,719
-2,651
| -49% | -$462K |
|
888
Dine Brands
DIN
$453M
| $424K | 0.01% |
6,671
-7,718
| -54% | -$538K |
|
889
Camping World
CWH
$670M
| $423K | 0.01% |
16,696
-6,580
| -28% | -$183K |
|
|
PRMW
890
DELISTED
Primo Water Corporation
PRMW
| $423K | 0.01% |
+33,674
| New | +$451K |
|
891
Marten Transport
MRTN
$1.22B
| $420K | 0.01% |
21,929
+5,135
| +31% | +$103K |
|
892
Agilent Technologies
A
$39.9B
| $412K | 0.01% |
3,393
-3,783
| -53% | -$486K |
|
893
Palo Alto Networks
PANW
$296B
| $411K | 0.01% |
5,022
-2,466
| -33% | -$214K |
|
894
Cboe Global Markets
CBOE
$29.7B
| $409K | 0.01% |
3,483
+684
| +24% | +$82.3K |
|
895
Cushman & Wakefield Ltd
CWK
$3.29B
| $408K | 0.01% |
35,620
+8,999
| +34% | +$136K |
|
896
Regions Financial
RF
$27.2B
| $407K | 0.01% |
+20,277
| New | +$428K |
|
897
QuidelOrtho
QDEL
$1.19B
| $406K | 0.01% |
5,680
-18,528
| -77% | -$1.66M |
|
898
Kontoor Brands
KTB
$4.62B
| $404K | 0.01% |
+12,011
| New | +$445K |
|
899
Travel + Leisure Co
TNL
$4.77B
| $403K | 0.01% |
+11,818
| New | +$500K |
|
900
Dycom Industries
DY
$12.3B
| $402K | 0.01% |
4,213
-10,483
| -71% | -$1.1M |
|
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.