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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 | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$1.67B
| $4.51M | 0.14% |
204,269
+165,059
| +421% | +$3.7M |
|
177
Fortinet
FTNT
$120B
| $4.48M | 0.13% |
91,174
-3,479
| -4% | -$188K |
|
|
WIRE
178
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.13% |
38,212
-6,208
| -14% | -$756K |
|
|
SWAV
179
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.4M | 0.13% |
+15,815
| New | +$4.02M |
|
180
Lam Research
LRCX
$369B
| $4.39M | 0.13% |
120,070
-52,490
| -30% | -$2.34M |
|
181
Sysco
SYY
$40.6B
| $4.37M | 0.13% |
61,767
+30,614
| +98% | +$2.55M |
|
182
NetApp
NTAP
$36.1B
| $4.36M | 0.13% |
70,464
-460
| -0.6% | -$32K |
|
183
Cummins
CMI
$89.6B
| $4.34M | 0.13% |
21,348
+3,988
| +23% | +$848K |
|
184
Lantheus
LNTH
$6.6B
| $4.33M | 0.13% |
61,545
-1,824
| -3% | -$138K |
|
185
United Rentals
URI
$69.4B
| $4.32M | 0.13% |
15,984
+7,492
| +88% | +$2.18M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $4.31M | 0.13% |
28,524
+9,630
| +51% | +$1.75M |
|
187
Olin
OLN
$2.11B
| $4.28M | 0.13% |
99,716
+26,991
| +37% | +$1.37M |
|
188
Synaptics
SYNA
$4.19B
| $4.27M | 0.13% |
43,122
+4,398
| +11% | +$546K |
|
189
Dentsply Sirona
XRAY
$2.77B
| $4.25M | 0.13% |
150,040
+19,429
| +15% | +$664K |
|
190
Etsy
ETSY
$7.93B
| $4.25M | 0.13% |
42,466
-3,881
| -8% | -$396K |
|
191
Idexx Laboratories
IDXX
$44.7B
| $4.19M | 0.13% |
12,861
+51
| +0.4% | +$18.7K |
|
192
Alphabet (Google) Class C
GOOG
$4.56T
| $4.18M | 0.13% |
43,480
| – | – |
|
193
Akamai
AKAM
$17.2B
| $4.18M | 0.13% |
52,040
+44,756
| +614% | +$4.07M |
|
194
Teck Resources
TECK
$29.5B
| $4.17M | 0.12% |
137,025
+16,776
| +14% | +$518K |
|
195
Advanced Drainage Systems
WMS
$11B
| $4.17M | 0.12% |
33,486
+29,366
| +713% | +$3.65M |
|
196
Align Technology
ALGN
$12.3B
| $4.1M | 0.12% |
19,808
+9,645
| +95% | +$2.48M |
|
197
Amgen
AMGN
$204B
| $4.1M | 0.12% |
18,186
-384
| -2% | -$93.1K |
|
|
K
198
DELISTED
Kellanova
K
| $4.1M | 0.12% |
62,668
+53,409
| +577% | +$3.67M |
|
199
Hubbell
HUBB
$25B
| $4.08M | 0.12% |
18,319
-5,749
| -24% | -$1.21M |
|
200
Cencora
COR
$60.3B
| $4.01M | 0.12% |
29,604
+5,847
| +25% | +$840K |
|
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.