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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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.5B
| $249K | 0.01% |
3,102
| – | – |
|
1027
Western Alliance Bancorporation
WAL
$9.11B
| $249K | 0.01% |
3,786
-3,534
| -48% | -$268K |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.97B
| $249K | 0.01% |
+9,735
| New | +$286K |
|
1029
Arcosa
ACA
$7.14B
| $245K | 0.01% |
+4,276
| New | +$237K |
|
1030
Dana Inc
DAN
$3B
| $245K | 0.01% |
21,458
+3,712
| +21% | +$56.3K |
|
1031
Ultragenyx Pharmaceutical
RARE
$2.47B
| $245K | 0.01% |
+5,906
| New | +$304K |
|
1032
Metallus
MTUS
$910M
| $245K | 0.01% |
16,315
+618
| +4% | +$10.3K |
|
1033
Delta Air Lines
DAL
$61.8B
| $244K | 0.01% |
+8,691
| New | +$276K |
|
|
EWCZ
1034
DELISTED
European Wax Center
EWCZ
| $243K | 0.01% |
13,181
+816
| +7% | +$16.1K |
|
1035
Levi Strauss
LEVI
$9.56B
| $243K | 0.01% |
16,811
+2,643
| +19% | +$47.2K |
|
|
AIMC
1036
DELISTED
Altra Industrial Motion Corp
AIMC
| $243K | 0.01% |
+7,229
| New | +$276K |
|
|
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $241K | 0.01% |
10,229
-24,994
| -71% | -$671K |
|
|
RYZ
1038
Ryerson Holding Corp
RYZ
$1.44B
| $239K | 0.01% |
+9,266
| New | +$247K |
|
1039
ProPetro Holding
PUMP
$1.37B
| $237K | 0.01% |
29,382
-7,388
| -20% | -$66K |
|
1040
Applied Industrial Technologies
AIT
$13.2B
| $235K | 0.01% |
+2,284
| New | +$234K |
|
1041
Fluence Energy
FLNC
$1.97B
| $235K | 0.01% |
16,111
-157
| -1% | -$2.37K |
|
1042
Intrepid Potash
IPI
$444M
| $235K | 0.01% |
5,949
-25,491
| -81% | -$1.11M |
|
1043
Methanex
MEOH
$4.07B
| $233K | 0.01% |
7,308
-27,518
| -79% | -$998K |
|
|
AVLR
1044
DELISTED
Avalara, Inc.
AVLR
| $233K | 0.01% |
+2,538
| New | +$227K |
|
1045
Essent Group
ESNT
$6.07B
| $232K | 0.01% |
+6,663
| New | +$267K |
|
1046
OneMain Financial
OMF
$7.5B
| $232K | 0.01% |
7,859
+262
| +3% | +$9.64K |
|
1047
Live Oak Bancshares
LOB
$2.02B
| $231K | 0.01% |
+7,536
| New | +$270K |
|
|
SNBR
1048
DELISTED
Sleep Number
SNBR
| $231K | 0.01% |
+6,839
| New | +$274K |
|
|
VISN
1049
Vistance Networks Inc
VISN
$2.81B
| $230K | 0.01% |
25,000
-28,512
| -53% | -$273K |
|
1050
Dick's Sporting Goods
DKS
$17.9B
| $230K | 0.01% |
2,195
-3,139
| -59% | -$319K |
|
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.