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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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18B
| $335K | 0.01% |
+9,911
| New | +$367K |
|
952
Cracker Barrel
CBRL
$1.3B
| $334K | 0.01% |
3,604
-6,932
| -66% | -$697K |
|
|
THS
953
DELISTED
Treehouse Foods
THS
| $334K | 0.01% |
7,883
-2,885
| -27% | -$129K |
|
|
GMS
954
DELISTED
GMS Inc
GMS
| $330K | 0.01% |
8,243
+3,719
| +82% | +$178K |
|
955
Jack Henry & Associates
JKHY
$11B
| $330K | 0.01% |
+1,808
| New | +$355K |
|
956
Western Union
WU
$2.3B
| $330K | 0.01% |
24,465
-100,587
| -80% | -$1.58M |
|
957
Xcel Energy
XEL
$48B
| $330K | 0.01% |
5,164
+2,254
| +77% | +$164K |
|
958
CarMax
KMX
$8.11B
| $329K | 0.01% |
4,987
-11,166
| -69% | -$1.02M |
|
959
Restaurant Brands International
QSR
$25.8B
| $327K | 0.01% |
+6,146
| New | +$347K |
|
960
RPM International
RPM
$14.8B
| $327K | 0.01% |
3,926
| – | – |
|
961
CBIZ
CBZ
$2.98B
| $325K | 0.01% |
+7,608
| New | +$333K |
|
|
PPL
962
PPL Corp
PPL
$26.1B
| $323K | 0.01% |
12,736
-105,228
| -89% | -$3.01M |
|
963
Huntington Bancshares
HBAN
$35.7B
| $322K | 0.01% |
+24,448
| New | +$327K |
|
964
ChargePoint
CHPT
$148M
| $318K | 0.01% |
1,077
+527
| +96% | +$160K |
|
965
United Natural Foods
UNFI
$2.92B
| $317K | 0.01% |
9,221
-644
| -7% | -$27.4K |
|
966
Nu Holdings
NU
$69.6B
| $316K | 0.01% |
71,808
+47,182
| +192% | +$217K |
|
967
Brookfield
BN
$109B
| $315K | 0.01% |
14,297
+1,561
| +12% | +$40.4K |
|
|
CDMO
968
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $315K | 0.01% |
16,494
+2,985
| +22% | +$54.4K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $313K | 0.01% |
18,862
-2,489
| -12% | -$47.3K |
|
970
First Bancorp
FBP
$4.47B
| $310K | 0.01% |
22,644
+2,988
| +15% | +$43.3K |
|
971
RH
RH
$3.77B
| $310K | 0.01% |
1,260
-138
| -10% | -$37.3K |
|
|
TMX
972
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.01% |
+8,004
| New | +$342K |
|
|
APLS
973
DELISTED
Apellis Pharmaceuticals
APLS
| $304K | 0.01% |
+4,458
| New | +$264K |
|
|
HPP
974
Hudson Pacific Properties
HPP
$792M
| $304K | 0.01% |
+3,968
| New | +$386K |
|
975
Advance Auto Parts
AAP
$3.6B
| $303K | 0.01% |
1,935
-2
| -0.1% | -$365 |
|
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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.