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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 | |
|---|---|---|---|---|---|---|
1251
Resideo Technologies
REZI
$3.95B
| – | – |
-20,865
| Closed | -$405K |
|
1252
Sturm, Ruger & Co
RGR
$604M
| – | – |
-6,950
| Closed | -$442K |
|
1253
Rithm Capital
RITM
$5.55B
| – | – |
-23,948
| Closed | -$223K |
|
1254
Rivian
RIVN
$22.3B
| – | – |
-17,127
| Closed | -$441K |
|
1255
Sonic Automotive
SAH
$2.68B
| – | – |
-5,947
| Closed | -$218K |
|
1256
Sinclair Inc
SBGI
$1.07B
| – | – |
-15,117
| Closed | -$308K |
|
1257
Scholastic
SCHL
$753M
| – | – |
-8,668
| Closed | -$312K |
|
1258
SolarEdge
SEDG
$1.99B
| – | – |
-775
| Closed | -$212K |
|
1259
Sherwin-Williams
SHW
$88.2B
| – | – |
-3,790
| Closed | -$849K |
|
1260
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-2,835
| Closed | -$224K |
|
|
SPR
1261
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,272
| Closed | -$301K |
|
1262
Simpson Manufacturing
SSD
$7.96B
| – | – |
-9,560
| Closed | -$962K |
|
1263
Stanley Black & Decker
SWK
$15.3B
| – | – |
-3,831
| Closed | -$402K |
|
1264
Smith & Wesson
SWBI
$651M
| – | – |
-19,821
| Closed | -$260K |
|
1265
Stryker
SYK
$129B
| – | – |
-19,169
| Closed | -$3.81M |
|
1266
TransAlta
TAC
$3.95B
| – | – |
-12,691
| Closed | -$145K |
|
1267
TransUnion
TRU
$15.2B
| – | – |
-35,469
| Closed | -$2.84M |
|
1268
United Airlines
UAL
$41.9B
| – | – |
-5,862
| Closed | -$208K |
|
1269
Uber
UBER
$143B
| – | – |
-27,559
| Closed | -$564K |
|
1270
Visteon
VC
$2.75B
| – | – |
-1,940
| Closed | -$201K |
|
1271
VF Corp
VFC
$5.8B
| – | – |
-69,533
| Closed | -$3.07M |
|
1272
Vontier
VNT
$4.97B
| – | – |
-38,045
| Closed | -$875K |
|
1273
Varex Imaging
VREX
$516M
| – | – |
-12,125
| Closed | -$259K |
|
1274
Vistra
VST
$47.7B
| – | – |
-28,870
| Closed | -$660K |
|
1275
Warner Bros
WBD
$66.2B
| – | – |
-480,490
| Closed | -$6.45M |
|
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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.