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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$99.5B
| $8.05M | 0.24% |
23,679
-4,406
| -16% | -$1.53M |
|
77
Expeditors International
EXPD
$21.9B
| $8M | 0.24% |
90,540
-1,653
| -2% | -$165K |
|
78
MGM Resorts International
MGM
$11.4B
| $7.92M | 0.24% |
266,330
+62,648
| +31% | +$2.04M |
|
79
Tapestry
TPR
$31.1B
| $7.89M | 0.24% |
277,549
+135,725
| +96% | +$4.54M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $7.88M | 0.24% |
105,990
-1,983
| -2% | -$155K |
|
81
Viatris
VTRS
$20.4B
| $7.84M | 0.23% |
920,335
+506,125
| +122% | +$4.98M |
|
82
DTE Energy
DTE
$29.4B
| $7.78M | 0.23% |
67,628
+9,892
| +17% | +$1.28M |
|
83
ConocoPhillips
COP
$145B
| $7.77M | 0.23% |
75,895
+25,289
| +50% | +$2.52M |
|
84
Constellation Energy
CEG
$97.7B
| $7.68M | 0.23% |
92,319
+23,865
| +35% | +$1.76M |
|
85
United Parcel Service
UPS
$90.4B
| $7.63M | 0.23% |
47,245
+15,712
| +50% | +$2.97M |
|
86
NXP Semiconductors
NXPI
$55.6B
| $7.53M | 0.23% |
51,044
+10,904
| +27% | +$1.83M |
|
87
Occidental Petroleum
OXY
$55.3B
| $7.45M | 0.22% |
121,298
+3,582
| +3% | +$229K |
|
88
Eastman Chemical
EMN
$8.21B
| $7.45M | 0.22% |
104,880
+78,454
| +297% | +$7.05M |
|
89
eBay
EBAY
$48.2B
| $7.45M | 0.22% |
202,402
+10,166
| +5% | +$453K |
|
90
CVS Health
CVS
$134B
| $7.45M | 0.22% |
78,065
-10,972
| -12% | -$1.09M |
|
91
Nasdaq
NDAQ
$52.3B
| $7.43M | 0.22% |
131,181
-786
| -0.6% | -$46.2K |
|
92
Pentair
PNR
$10.7B
| $7.43M | 0.22% |
182,881
+150,613
| +467% | +$6.99M |
|
93
PepsiCo
PEP
$190B
| $7.42M | 0.22% |
45,437
+3,000
| +7% | +$517K |
|
94
AbbVie
ABBV
$435B
| $7.24M | 0.22% |
53,926
+1,688
| +3% | +$242K |
|
95
Builders FirstSource
BLDR
$7.68B
| $7.23M | 0.22% |
122,679
+8,855
| +8% | +$554K |
|
96
Hilton Worldwide
HLT
$70.6B
| $7.22M | 0.22% |
59,848
-7,079
| -11% | -$895K |
|
97
Charter Communications
CHTR
$17.1B
| $7.21M | 0.22% |
23,757
+4,181
| +21% | +$1.79M |
|
98
JPMorgan Chase
JPM
$936B
| $7.18M | 0.22% |
68,692
+22,947
| +50% | +$2.63M |
|
99
Devon Energy
DVN
$51.2B
| $7.18M | 0.21% |
119,356
+27,385
| +30% | +$1.7M |
|
100
Public Service Enterprise Group
PEG
$38.1B
| $7.03M | 0.21% |
125,027
-46,365
| -27% | -$2.99M |
|
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.