We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Reinsurance Group of America
RGA
$15.5B
| $211K | 0.01% |
+1,674
| New | +$206K |
|
1077
Standex International
SXI
$3.91B
| $211K | 0.01% |
+2,579
| New | +$230K |
|
1078
TechTarget
TTGT
$317M
| $211K | 0.01% |
+3,565
| New | +$229K |
|
1079
Strategic Education
STRA
$1.89B
| $209K | 0.01% |
3,410
-493
| -13% | -$33.2K |
|
1080
Genco Shipping & Trading
GNK
$1.13B
| $208K | 0.01% |
+16,625
| New | +$264K |
|
1081
Rush Enterprises Class A
RUSHA
$6.43B
| $208K | 0.01% |
7,111
-24,378
| -77% | -$784K |
|
1082
Sanmina
SANM
$11.1B
| $208K | 0.01% |
+4,520
| New | +$211K |
|
1083
Ameriprise Financial
AMP
$48.9B
| $206K | 0.01% |
+817
| New | +$215K |
|
1084
Five Below
FIVE
$12.3B
| $206K | 0.01% |
+1,494
| New | +$196K |
|
1085
West Fraser Timber
WFG
$5.48B
| $204K | 0.01% |
2,821
-6,198
| -69% | -$538K |
|
1086
Bruker
BRKR
$7.66B
| $203K | 0.01% |
3,827
-8,065
| -68% | -$482K |
|
1087
CNX Resources
CNX
$5.27B
| $202K | 0.01% |
+13,000
| New | +$220K |
|
1088
Wabash National
WNC
$507M
| $197K | 0.01% |
+12,662
| New | +$207K |
|
1089
Bausch + Lomb
BLCO
$5.96B
| $185K | 0.01% |
+12,066
| New | +$192K |
|
1090
Tronox
TROX
$948M
| $183K | 0.01% |
+14,926
| New | +$221K |
|
1091
Algoma Steel
ASTL
$445M
| $181K | 0.01% |
+28,040
| New | +$250K |
|
1092
Payoneer
PAYO
$2.41B
| $179K | 0.01% |
+29,656
| New | +$172K |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $179K | 0.01% |
+36,924
| New | +$205K |
|
1094
First Majestic Silver
AG
$8.13B
| $176K | 0.01% |
+23,127
| New | +$173K |
|
1095
Peloton Interactive
PTON
$2.86B
| $175K | 0.01% |
25,288
+14,478
| +134% | +$147K |
|
1096
Anavex Life Sciences
AVXL
$292M
| $173K | 0.01% |
16,775
+2,358
| +16% | +$24.9K |
|
1097
NovaGold Resources
NG
$2.78B
| $170K | 0.01% |
36,224
+18,657
| +106% | +$86.4K |
|
1098
Cars.com
CARS
$668M
| $168K | 0.01% |
+14,581
| New | +$172K |
|
|
AERI
1099
DELISTED
Aerie Pharmaceuticals
AERI
| $168K | 0.01% |
+11,106
| New | +$129K |
|
|
AMPS
1100
DELISTED
Altus Power
AMPS
| $165K | ﹤0.01% |
14,998
+3,028
| +25% | +$28.9K |
|
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.