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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | 0.01% |
+11,653
| New | +$333K |
|
1002
Duolingo
DUOL
$6.33B
| $279K | 0.01% |
+2,934
| New | +$286K |
|
1003
Brinker International
EAT
$9.66B
| $278K | 0.01% |
11,122
+270
| +2% | +$7.29K |
|
|
NEWR
1004
DELISTED
New Relic, Inc.
NEWR
| $278K | 0.01% |
+4,844
| New | +$291K |
|
1005
Certara
CERT
$1.27B
| $277K | 0.01% |
20,829
-12,153
| -37% | -$225K |
|
1006
Pricesmart
PSMT
$6.08B
| $277K | 0.01% |
+4,813
| New | +$312K |
|
1007
Papa John's
PZZA
$1.02B
| $277K | 0.01% |
+3,963
| New | +$336K |
|
|
GDEN
1008
DELISTED
Golden Entertainment
GDEN
| $275K | 0.01% |
7,890
+1,243
| +19% | +$49.7K |
|
1009
Duke Energy
DUK
$96.9B
| $273K | 0.01% |
2,936
-183
| -6% | -$19.7K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | 0.01% |
+7,313
| New | +$274K |
|
1011
Telus
TU
$15.1B
| $272K | 0.01% |
+13,706
| New | +$306K |
|
1012
WillScot Mobile Mini Holdings
WSC
$4.66B
| $271K | 0.01% |
6,726
-531
| -7% | -$20.7K |
|
1013
Pacira BioSciences
PCRX
$1.06B
| $270K | 0.01% |
5,079
+1,097
| +28% | +$61K |
|
|
NVEE
1014
DELISTED
NV5 Global
NVEE
| $269K | 0.01% |
8,684
-116
| -1% | -$3.79K |
|
1015
NETSCOUT
NTCT
$2.98B
| $268K | 0.01% |
8,564
-645
| -7% | -$21.1K |
|
1016
Celsius Holdings
CELH
$7.22B
| $267K | 0.01% |
+8,844
| New | +$277K |
|
1017
Watts Water Technologies
WTS
$11.7B
| $262K | 0.01% |
2,082
-1,173
| -36% | -$159K |
|
|
DCH
1018
Dauch Corp
DCH
$1.38B
| $261K | 0.01% |
38,143
-396
| -1% | -$3.57K |
|
1019
International Flavors & Fragrances
IFF
$20.6B
| $261K | 0.01% |
2,876
-6,065
| -68% | -$695K |
|
|
VRNT
1020
DELISTED
Verint Systems
VRNT
| $261K | 0.01% |
7,779
-8,709
| -53% | -$380K |
|
1021
NewMarket
NEU
$7.86B
| $259K | 0.01% |
+861
| New | +$258K |
|
|
SYNH
1022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $259K | 0.01% |
5,491
-7,229
| -57% | -$467K |
|
1023
Ashland
ASH
$3.29B
| $257K | 0.01% |
2,702
-44,596
| -94% | -$4.54M |
|
|
ITOS
1024
DELISTED
iTeos Therapeutics
ITOS
| $257K | 0.01% |
13,493
+3,758
| +39% | +$86.6K |
|
1025
First Industrial Realty Trust
FR
$8.69B
| $253K | 0.01% |
+5,635
| New | +$285K |
|
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.