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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.02T
| $5.19M | 0.16% |
427,430
-126,820
| -23% | -$2M |
|
152
Robert Half
RHI
$4.02B
| $5.13M | 0.15% |
67,103
+17,394
| +35% | +$1.36M |
|
|
DAY
153
DELISTED
Dayforce
DAY
| $5.12M | 0.15% |
91,622
+44,923
| +96% | +$2.62M |
|
154
Zimmer Biomet
ZBH
$18.5B
| $5.11M | 0.15% |
48,830
+1,662
| +4% | +$182K |
|
155
DuPont de Nemours
DD
$18.7B
| $5.01M | 0.15% |
79,229
+37,171
| +88% | +$2.65M |
|
156
Silicon Laboratories
SLAB
$7.19B
| $4.97M | 0.15% |
40,281
+11,022
| +38% | +$1.47M |
|
157
Enphase Energy
ENPH
$5.12B
| $4.96M | 0.15% |
17,877
+13,353
| +295% | +$3.6M |
|
|
SFBS
158
ServisFirst Bancshares
SFBS
$4.89B
| $4.96M | 0.15% |
+62,000
| New | +$5.23M |
|
159
Cadence Design Systems
CDNS
$93.2B
| $4.93M | 0.15% |
30,199
+8,821
| +41% | +$1.52M |
|
160
T-Mobile US
TMUS
$189B
| $4.89M | 0.15% |
36,443
+3,392
| +10% | +$476K |
|
161
Gilead Sciences
GILD
$160B
| $4.87M | 0.15% |
78,977
-13,887
| -15% | -$876K |
|
162
Carrier Global
CARR
$51.7B
| $4.86M | 0.15% |
136,652
-54,286
| -28% | -$2.14M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $4.85M | 0.15% |
75,106
-42,039
| -36% | -$2.91M |
|
164
Trex
TREX
$4.59B
| $4.83M | 0.14% |
109,924
-13,133
| -11% | -$703K |
|
165
Nike
NKE
$62.7B
| $4.83M | 0.14% |
58,091
+2,139
| +4% | +$230K |
|
166
West Pharmaceutical
WST
$24.4B
| $4.82M | 0.14% |
19,600
+17,011
| +657% | +$5.18M |
|
167
Cooper Companies
COO
$14.4B
| $4.8M | 0.14% |
72,748
+33,488
| +85% | +$2.57M |
|
168
BorgWarner
BWA
$12.9B
| $4.79M | 0.14% |
173,142
+36,313
| +27% | +$1.17M |
|
169
Danaher
DHR
$139B
| $4.78M | 0.14% |
20,884
-4,145
| -17% | -$1.01M |
|
170
Monolithic Power Systems
MPWR
$66.1B
| $4.73M | 0.14% |
13,011
+8,424
| +184% | +$3.75M |
|
171
Roper Technologies
ROP
$38.9B
| $4.7M | 0.14% |
13,065
-8,029
| -38% | -$3.27M |
|
172
Packaging Corp of America
PKG
$22B
| $4.7M | 0.14% |
41,824
+33,585
| +408% | +$4.54M |
|
173
Amcor
AMCR
$21B
| $4.63M | 0.14% |
86,215
+79,184
| +1,126% | +$4.86M |
|
174
Murphy USA
MUSA
$11B
| $4.61M | 0.14% |
16,759
-6,667
| -28% | -$1.86M |
|
175
Teleflex
TFX
$6.24B
| $4.59M | 0.14% |
22,792
+7,420
| +48% | +$1.77M |
|
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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.