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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $6.85M | 0.21% |
124,954
+77,871
| +165% | +$4.84M |
|
102
Target
TGT
$65.6B
| $6.84M | 0.2% |
46,086
-37,189
| -45% | -$5.95M |
|
103
Kimberly-Clark
KMB
$36.3B
| $6.78M | 0.2% |
60,268
+50,120
| +494% | +$6.52M |
|
104
HP
HPQ
$24.9B
| $6.77M | 0.2% |
271,673
+40,892
| +18% | +$1.26M |
|
105
Amphenol
APH
$198B
| $6.75M | 0.2% |
201,572
+60,638
| +43% | +$2.2M |
|
106
Paycom
PAYC
$7.64B
| $6.66M | 0.2% |
20,170
-4,395
| -18% | -$1.51M |
|
107
W.W. Grainger
GWW
$65.3B
| $6.59M | 0.2% |
13,470
+3,842
| +40% | +$2.02M |
|
108
Philip Morris
PM
$297B
| $6.54M | 0.2% |
78,797
-7,783
| -9% | -$742K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.2% |
289,333
+17,498
| +6% | +$415K |
|
110
Tyson Foods
TSN
$20.4B
| $6.5M | 0.19% |
98,640
-30,113
| -23% | -$2.38M |
|
111
Paychex
PAYX
$41.6B
| $6.48M | 0.19% |
57,786
-33,542
| -37% | -$4.16M |
|
112
VeriSign
VRSN
$26.2B
| $6.44M | 0.19% |
37,089
+3,813
| +11% | +$705K |
|
113
Procter & Gamble
PG
$336B
| $6.41M | 0.19% |
50,750
-40,301
| -44% | -$5.72M |
|
114
Valero Energy
VLO
$90.1B
| $6.38M | 0.19% |
59,677
+17,241
| +41% | +$1.9M |
|
115
LKQ Corp
LKQ
$5.68B
| $6.37M | 0.19% |
135,029
+65,060
| +93% | +$3.4M |
|
116
Linde
LIN
$221B
| $6.36M | 0.19% |
23,589
-3,438
| -13% | -$987K |
|
117
Automatic Data Processing
ADP
$106B
| $6.29M | 0.19% |
27,819
+731
| +3% | +$172K |
|
118
Copart
CPRT
$27B
| $6.25M | 0.19% |
234,792
-4,712
| -2% | -$140K |
|
119
Tesla
TSLA
$1.23T
| $6.13M | 0.18% |
23,122
+2,938
| +15% | +$820K |
|
120
Masco
MAS
$14.1B
| $6.1M | 0.18% |
130,575
+89,084
| +215% | +$4.64M |
|
121
Celanese
CE
$4.9B
| $6.08M | 0.18% |
67,276
+51,151
| +317% | +$5.62M |
|
122
Labcorp
LH
$25B
| $6.07M | 0.18% |
34,520
+10,870
| +46% | +$2.23M |
|
123
AT&T
T
$159B
| $5.99M | 0.18% |
390,141
+153,162
| +65% | +$2.79M |
|
124
APA Corp
APA
$13.2B
| $5.98M | 0.18% |
174,999
-21,805
| -11% | -$780K |
|
125
Starbucks
SBUX
$120B
| $5.95M | 0.18% |
70,603
-62,277
| -47% | -$5.29M |
|
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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.