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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 | |
|---|---|---|---|---|---|---|
1126
Energy Fuels
UUUU
$3.21B
| $105K | ﹤0.01% |
+17,097
| New | +$109K |
|
|
WE
1127
DELISTED
WeWork Inc.
WE
| $105K | ﹤0.01% |
991
-3,604
| -78% | -$648K |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$546M
| $103K | ﹤0.01% |
+15,332
| New | +$131K |
|
1129
Empire State Realty Trust
ESRT
$852M
| $97K | ﹤0.01% |
+14,821
| New | +$110K |
|
|
FSR
1130
DELISTED
Fisker Inc.
FSR
| $95K | ﹤0.01% |
+12,643
| New | +$114K |
|
1131
Carnival Corporation Ltd
CCL
$40.5B
| $93K | ﹤0.01% |
13,205
-22,947
| -63% | -$222K |
|
1132
Cerus
CERS
$441M
| $93K | ﹤0.01% |
25,765
-7,625
| -23% | -$36.5K |
|
|
RWT
1133
Redwood Trust
RWT
$589M
| $91K | ﹤0.01% |
+15,781
| New | +$122K |
|
|
PAYA
1134
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $86K | ﹤0.01% |
14,060
-6,338
| -31% | -$41.7K |
|
1135
AGNC Investment
AGNC
$12.6B
| $85K | ﹤0.01% |
+10,107
| New | +$119K |
|
|
VVNT
1136
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $81K | ﹤0.01% |
+12,304
| New | +$69K |
|
1137
Nordic American Tanker
NAT
$1.33B
| $78K | ﹤0.01% |
29,399
-1,435
| -5% | -$3.81K |
|
1138
Oaktree Specialty Lending
OCSL
$1.07B
| $75K | ﹤0.01% |
4,145
+436
| +12% | +$8.87K |
|
|
IMGN
1139
DELISTED
Immunogen Inc
IMGN
| $75K | ﹤0.01% |
15,676
-3,350
| -18% | -$17.7K |
|
1140
Joby Aviation
JOBY
$7.84B
| $73K | ﹤0.01% |
16,791
-16,788
| -50% | -$92.1K |
|
1141
Clear Channel Outdoor Holdings
CCO
$1.24B
| $67K | ﹤0.01% |
49,156
+10,682
| +28% | +$16.1K |
|
1142
Atea Pharmaceuticals
AVIR
$376M
| $65K | ﹤0.01% |
11,431
-10,622
| -48% | -$81.3K |
|
1143
GrafTech
EAF
$200M
| $64K | ﹤0.01% |
1,488
+79
| +6% | +$5.03K |
|
|
BORR
1144
Borr Drilling
BORR
$1.24B
| $63K | ﹤0.01% |
18,969
-18,541
| -49% | -$68.9K |
|
1145
Ericsson
ERIC
$33.7B
| $63K | ﹤0.01% |
+10,914
| New | +$78.2K |
|
|
ARR
1146
Armour Residential REIT
ARR
$2.33B
| $61K | ﹤0.01% |
+2,491
| New | +$87.3K |
|
1147
Microvision
MVIS
$85.2M
| $57K | ﹤0.01% |
+1,048
| New | +$74.1K |
|
1148
BGC Group
BGC
$5.25B
| $54K | ﹤0.01% |
17,085
+1,351
| +9% | +$5.23K |
|
|
CRON
1149
Cronos Group
CRON
$1.05B
| $54K | ﹤0.01% |
19,152
-57,309
| -75% | -$177K |
|
1150
Heron Therapeutics
HRTX
$96.8M
| $54K | ﹤0.01% |
+12,713
| New | +$49.7K |
|
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.