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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 | |
|---|---|---|---|---|---|---|
926
Adaptive Biotechnologies
ADPT
$3.91B
| $367K | 0.01% |
51,483
-723
| -1% | -$6.81K |
|
927
Brighthouse Financial
BHF
$3.56B
| $367K | 0.01% |
+8,453
| New | +$385K |
|
928
Crocs
CROX
$6.51B
| $367K | 0.01% |
5,345
-43
| -0.8% | -$2.98K |
|
929
Welltower
WELL
$170B
| $367K | 0.01% |
5,704
+1,042
| +22% | +$81.5K |
|
930
Hecla Mining
HL
$11.2B
| $365K | 0.01% |
92,756
-326,006
| -78% | -$1.33M |
|
931
Equity Residential
EQR
$25.3B
| $364K | 0.01% |
+5,410
| New | +$400K |
|
932
Fortune Brands Innovations
FBIN
$6.3B
| $364K | 0.01% |
7,942
-3,840
| -33% | -$209K |
|
|
SPTN
933
DELISTED
SpartanNash
SPTN
| $363K | 0.01% |
12,494
-9,024
| -42% | -$280K |
|
|
MORF
934
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $362K | 0.01% |
+12,778
| New | +$356K |
|
935
Gogo Inc
GOGO
$622M
| $361K | 0.01% |
29,798
-16,444
| -36% | -$250K |
|
936
Griffon
GFF
$4.74B
| $357K | 0.01% |
+12,097
| New | +$368K |
|
937
First Solar
FSLR
$25.2B
| $355K | 0.01% |
2,681
-821
| -23% | -$88K |
|
938
PTC Therapeutics
PTCT
$5.78B
| $354K | 0.01% |
7,055
+456
| +7% | +$22.3K |
|
939
White Mountains Insurance
WTM
$5.25B
| $352K | 0.01% |
270
| – | – |
|
940
California Resources
CRC
$4.58B
| $351K | 0.01% |
9,124
+498
| +6% | +$21.6K |
|
941
Teradata
TDC
$2.52B
| $350K | 0.01% |
11,257
-26,756
| -70% | -$935K |
|
942
LSB Industries
LXU
$707M
| $348K | 0.01% |
24,443
+11,034
| +82% | +$156K |
|
943
Workday
WDAY
$42.2B
| $347K | 0.01% |
+2,278
| New | +$357K |
|
944
Perdoceo Education
PRDO
$2.05B
| $343K | 0.01% |
33,343
+11,416
| +52% | +$136K |
|
945
Warby Parker
WRBY
$3.5B
| $343K | 0.01% |
+25,715
| New | +$342K |
|
946
Azenta
AZTA
$1.48B
| $342K | 0.01% |
7,991
-15,565
| -66% | -$930K |
|
947
Lennar Class A
LEN
$21.2B
| $341K | 0.01% |
4,729
-183
| -4% | -$14.2K |
|
948
Stellantis
STLA
$21.3B
| $341K | 0.01% |
+28,780
| New | +$386K |
|
949
Tenet Healthcare
THC
$21.1B
| $340K | 0.01% |
6,586
-15,518
| -70% | -$921K |
|
950
AppFolio
APPF
$6.85B
| $338K | 0.01% |
3,229
| – | – |
|
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.