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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 | |
|---|---|---|---|---|---|---|
901
United Parks & Resorts
PRKS
$2.17B
| $399K | 0.01% |
8,770
-1,443
| -14% | -$71.8K |
|
902
Cognizant
CTSH
$25.1B
| $398K | 0.01% |
6,933
-33
| -0.5% | -$2.16K |
|
903
Vermilion Energy
VET
$1.61B
| $392K | 0.01% |
18,301
-57,035
| -76% | -$1.34M |
|
904
Clorox
CLX
$12.8B
| $391K | 0.01% |
3,049
-1,233
| -29% | -$178K |
|
905
Ligand Pharmaceuticals
LGND
$6.06B
| $391K | 0.01% |
7,282
+2,244
| +45% | +$132K |
|
906
Ingevity
NGVT
$2.65B
| $388K | 0.01% |
6,400
+1,281
| +25% | +$85.9K |
|
907
PACCAR
PCAR
$70.2B
| $388K | 0.01% |
+6,954
| New | +$404K |
|
908
FormFactor
FORM
$8.92B
| $387K | 0.01% |
+15,444
| New | +$501K |
|
|
PING
909
DELISTED
Ping Identity Holding Corp.
PING
| $387K | 0.01% |
+13,774
| New | +$342K |
|
910
MSCI
MSCI
$41.6B
| $385K | 0.01% |
+913
| New | +$418K |
|
911
Xperi
XPER
$378M
| $384K | 0.01% |
+27,180
| New | +$666K |
|
|
WWE
912
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.01% |
5,453
-1,112
| -17% | -$75.8K |
|
913
Haemonetics
HAE
$3.8B
| $381K | 0.01% |
5,143
-1
| -0% | -$72 |
|
914
Flowserve
FLS
$10.1B
| $380K | 0.01% |
15,653
+5,302
| +51% | +$160K |
|
915
Douglas Emmett
DEI
$1.98B
| $379K | 0.01% |
+21,114
| New | +$450K |
|
916
LGI Homes
LGIH
$1.43B
| $379K | 0.01% |
4,655
-819
| -15% | -$80.2K |
|
917
Acuity Brands
AYI
$10.7B
| $377K | 0.01% |
2,394
-614
| -20% | -$104K |
|
918
CGI
GIB
$15B
| $377K | 0.01% |
5,006
-2,352
| -32% | -$192K |
|
|
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
| $377K | 0.01% |
+9,771
| New | +$414K |
|
920
Kforce
KFRC
$1.05B
| $373K | 0.01% |
6,365
-4,178
| -40% | -$249K |
|
921
Rocket Companies
RKT
$39.2B
| $373K | 0.01% |
58,947
+28,756
| +95% | +$250K |
|
|
EHAB
922
DELISTED
Enhabit
EHAB
| $371K | 0.01% |
+26,437
| New | +$428K |
|
923
Edgewell Personal Care
EPC
$1.35B
| $371K | 0.01% |
+9,920
| New | +$387K |
|
924
Equitable Holdings
EQH
$14B
| $369K | 0.01% |
13,996
+1,788
| +15% | +$50.8K |
|
925
Stride
LRN
$3.51B
| $369K | 0.01% |
8,787
-9,078
| -51% | -$366K |
|
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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.