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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $3.99M | 0.12% |
58,739
+44,155
| +303% | +$3.34M |
|
202
Synopsys
SNPS
$74.9B
| $3.99M | 0.12% |
13,057
-8,789
| -40% | -$2.98M |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.98M | 0.12% |
+53,227
| New | +$4.07M |
|
204
TE Connectivity
TEL
$58.5B
| $3.97M | 0.12% |
35,960
+20,066
| +126% | +$2.5M |
|
205
Omnicom Group
OMC
$21.7B
| $3.97M | 0.12% |
62,859
+27,580
| +78% | +$1.87M |
|
206
Illumina
ILMN
$30.3B
| $3.95M | 0.12% |
21,270
+1,660
| +8% | +$328K |
|
207
Rockwell Automation
ROK
$53.2B
| $3.95M | 0.12% |
18,343
+10,404
| +131% | +$2.43M |
|
208
Mueller Industries
MLI
$14.6B
| $3.94M | 0.12% |
265,100
+23,884
| +10% | +$371K |
|
209
News Corp Class A
NWSA
$15.1B
| $3.92M | 0.12% |
259,527
+40,915
| +19% | +$686K |
|
210
Dow Inc
DOW
$21.8B
| $3.9M | 0.12% |
88,845
-6,429
| -7% | -$326K |
|
211
Nutanix
NTNX
$16.5B
| $3.9M | 0.12% |
+187,328
| New | +$3.42M |
|
212
Tetra Tech
TTEK
$8.66B
| $3.89M | 0.12% |
151,490
+3,890
| +3% | +$109K |
|
213
Estee Lauder
EL
$30.5B
| $3.87M | 0.12% |
17,901
+8,504
| +90% | +$2.17M |
|
214
Dropbox
DBX
$7.76B
| $3.86M | 0.12% |
186,296
+97,066
| +109% | +$2.17M |
|
215
Regeneron Pharmaceuticals
REGN
$78.6B
| $3.84M | 0.11% |
5,570
-8,660
| -61% | -$5.45M |
|
216
Moody's
MCO
$83.3B
| $3.73M | 0.11% |
15,348
+639
| +4% | +$186K |
|
217
Otis Worldwide
OTIS
$27.4B
| $3.73M | 0.11% |
58,420
-38,666
| -40% | -$2.83M |
|
218
Oneok
OKE
$55.3B
| $3.72M | 0.11% |
72,601
-19,405
| -21% | -$1.15M |
|
219
Skyworks Solutions
SWKS
$9.12B
| $3.71M | 0.11% |
43,489
-18,927
| -30% | -$1.94M |
|
220
Gen Digital
GEN
$16.8B
| $3.69M | 0.11% |
183,056
-53,672
| -23% | -$1.24M |
|
221
LyondellBasell Industries
LYB
$19.8B
| $3.68M | 0.11% |
48,928
-32,478
| -40% | -$2.74M |
|
222
Domino's
DPZ
$11.9B
| $3.65M | 0.11% |
11,773
+8,624
| +274% | +$3.27M |
|
|
SCHW
223
Charles Schwab
SCHW
$183B
| $3.61M | 0.11% |
50,236
+25,415
| +102% | +$1.76M |
|
224
Franco-Nevada
FNV
$41.3B
| $3.6M | 0.11% |
30,172
+22,538
| +295% | +$2.83M |
|
225
Southwest Airlines
LUV
$22.7B
| $3.6M | 0.11% |
116,890
+40,945
| +54% | +$1.53M |
|
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.