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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$49.5B
| $5.89M | 0.18% |
31,557
-15,404
| -33% | -$3.11M |
|
127
Newmont
NEM
$98.7B
| $5.89M | 0.18% |
140,171
+97,967
| +232% | +$4.58M |
|
128
Altria Group
MO
$114B
| $5.87M | 0.18% |
145,409
-90,746
| -38% | -$3.96M |
|
129
F5
FFIV
$22.9B
| $5.82M | 0.17% |
40,183
+20,509
| +104% | +$3.25M |
|
130
Costco
COST
$422B
| $5.8M | 0.17% |
12,290
-1,406
| -10% | -$731K |
|
131
Franklin Resources
BEN
$17.6B
| $5.77M | 0.17% |
268,217
-1,302
| -0.5% | -$33.5K |
|
|
B
132
Barrick Mining
B
$61.5B
| $5.76M | 0.17% |
371,624
+120,977
| +48% | +$1.91M |
|
133
Emerson Electric
EMR
$83.9B
| $5.75M | 0.17% |
78,601
+38,180
| +94% | +$3.17M |
|
134
Fox Class A
FOXA
$24.5B
| $5.69M | 0.17% |
185,498
+59,044
| +47% | +$2M |
|
135
Waste Management
WM
$90.6B
| $5.68M | 0.17% |
35,453
-6,530
| -16% | -$1.08M |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $5.64M | 0.17% |
203,605
+26,812
| +15% | +$699K |
|
137
International Paper
IP
$21.6B
| $5.64M | 0.17% |
177,777
-25,306
| -12% | -$1.03M |
|
138
Revvity
RVTY
$12.6B
| $5.63M | 0.17% |
46,827
+9,639
| +26% | +$1.36M |
|
139
Textron
TXT
$14.7B
| $5.62M | 0.17% |
96,489
-36,746
| -28% | -$2.33M |
|
140
Freeport-McMoran
FCX
$90B
| $5.6M | 0.17% |
204,803
+27,980
| +16% | +$819K |
|
141
Microchip Technology
MCHP
$40.3B
| $5.56M | 0.17% |
91,069
+5,312
| +6% | +$349K |
|
142
Colgate-Palmolive
CL
$73.1B
| $5.53M | 0.17% |
78,729
+12,366
| +19% | +$970K |
|
143
Nucor
NUE
$58.6B
| $5.53M | 0.17% |
51,639
+2,559
| +5% | +$321K |
|
|
X
144
DELISTED
US Steel
X
| $5.5M | 0.16% |
303,535
+93,010
| +44% | +$1.99M |
|
145
Ross Stores
ROST
$80.5B
| $5.45M | 0.16% |
64,705
-9,700
| -13% | -$823K |
|
146
Expedia Group
EXPE
$35.4B
| $5.34M | 0.16% |
57,020
+41,971
| +279% | +$4.28M |
|
147
General Motors
GM
$78B
| $5.32M | 0.16% |
165,860
-141,127
| -46% | -$5.18M |
|
148
Unity
U
$13.8B
| $5.31M | 0.16% |
166,773
+19,275
| +13% | +$793K |
|
149
Weyerhaeuser
WY
$18B
| $5.31M | 0.16% |
186,042
+3,264
| +2% | +$111K |
|
150
Ulta Beauty
ULTA
$22B
| $5.29M | 0.16% |
13,195
-2,687
| -17% | -$1.08M |
|
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.