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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 | |
|---|---|---|---|---|---|---|
1101
Manulife Financial
MFC
$74.4B
| $163K | ﹤0.01% |
+10,416
| New | +$183K |
|
1102
Clarivate
CLVT
$1.26B
| $159K | ﹤0.01% |
+16,945
| New | +$214K |
|
1103
Opendoor
OPEN
$3.97B
| $159K | ﹤0.01% |
52,927
+26,971
| +104% | +$124K |
|
1104
Sunstone Hotel Investors
SHO
$2.16B
| $157K | ﹤0.01% |
16,675
+4,930
| +42% | +$53.3K |
|
1105
CoreCivic
CXW
$2.98B
| $155K | ﹤0.01% |
17,519
-2,684
| -13% | -$27.1K |
|
1106
Macerich
MAC
$7.26B
| $154K | ﹤0.01% |
19,446
+2,247
| +13% | +$21.8K |
|
1107
First Advantage
FA
$3.54B
| $147K | ﹤0.01% |
+11,446
| New | +$159K |
|
|
SVC
1108
Service Properties Trust
SVC
$1.03B
| $143K | ﹤0.01% |
+5,518
| New | +$183K |
|
1109
Century Aluminum
CENX
$4.66B
| $138K | ﹤0.01% |
+26,219
| New | +$199K |
|
1110
SFL Corp
SFL
$1.61B
| $138K | ﹤0.01% |
15,124
+1
| +0% | +$10 |
|
1111
Modine Manufacturing
MOD
$10.7B
| $137K | ﹤0.01% |
+10,621
| New | +$149K |
|
1112
Diamondrock Hospitality Co
DRH
$2.72B
| $131K | ﹤0.01% |
17,478
+1,825
| +12% | +$16.1K |
|
1113
The GEO Group
GEO
$4.18B
| $131K | ﹤0.01% |
17,026
-18,077
| -51% | -$133K |
|
1114
Xerox
XRX
$424M
| $131K | ﹤0.01% |
10,041
-18,112
| -64% | -$293K |
|
|
HBI
1115
DELISTED
Hanesbrands
HBI
| $130K | ﹤0.01% |
18,712
-37,376
| -67% | -$367K |
|
|
PR
1116
Permian Resources
PR
$17.2B
| $125K | ﹤0.01% |
18,385
-34,595
| -65% | -$239K |
|
|
VGR
1117
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
13,858
-12,535
| -47% | -$127K |
|
|
NGD
1118
DELISTED
New Gold Inc
NGD
| $121K | ﹤0.01% |
137,063
-558,367
| -80% | -$442K |
|
|
SCPL
1119
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $121K | ﹤0.01% |
10,323
-8,250
| -44% | -$103K |
|
1120
Prospect Capital
PSEC
$1.13B
| $120K | ﹤0.01% |
19,301
-621
| -3% | -$4.64K |
|
|
SLI
1121
Standard Lithium
SLI
$544M
| $115K | ﹤0.01% |
26,463
+1,978
| +8% | +$10.4K |
|
|
SAFE
1122
Safehold
SAFE
$1.16B
| $112K | ﹤0.01% |
2,493
-210
| -8% | -$14.6K |
|
1123
Frontier Group Holdings
ULCC
$1.84B
| $109K | ﹤0.01% |
+11,277
| New | +$138K |
|
|
AIV
1124
Aimco
AIV
$384M
| $105K | ﹤0.01% |
+14,425
| New | +$118K |
|
1125
GoodRx Holdings
GDRX
$1.13B
| $105K | ﹤0.01% |
+22,471
| New | +$142K |
|
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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.