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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 | |
|---|---|---|---|---|---|---|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $237M | 7.09% |
12,012,687
-598
| -0% | -$13K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $174M | 5.21% |
486,759
+98,437
| +25% | +$39.1M |
|
|
3
Snowflake
SNOW
$98.1B
| $72.1M | 2.16% |
+423,947
| New | +$70.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $52.7M | 1.58% |
146,940
+104,939
| +250% | +$41.9M |
|
5
Apple
AAPL
$4.97T
| $48.3M | 1.45% |
349,245
-4,847
| -1% | -$761K |
|
6
Microsoft
MSFT
$2.9T
| $46.9M | 1.4% |
201,325
-1,417
| -0.7% | -$374K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $42.4M | 1.27% |
442,835
+61,695
| +16% | +$6.84M |
|
8
Amazon
AMZN
$2.44T
| $33.7M | 1.01% |
298,133
-8,446
| -3% | -$1.07M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.3M | 0.79% |
98,604
+2,666
| +3% | +$759K |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $25.6M | 0.77% |
188,573
-27,727
| -13% | -$4.49M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $19.7M | 0.59% |
458,333
+100,243
| +28% | +$4.8M |
|
|
12
Adobe
ADBE
$105B
| $19.3M | 0.58% |
70,117
+33,909
| +94% | +$12.8M |
|
13
Cisco
CSCO
$443B
| $18.5M | 0.55% |
462,271
+107,719
| +30% | +$4.78M |
|
14
Coca-Cola
KO
$383B
| $17M | 0.51% |
303,134
+103,538
| +52% | +$6.43M |
|
15
Accenture
ACN
$106B
| $16.8M | 0.5% |
65,295
+18,180
| +39% | +$5.25M |
|
16
Johnson & Johnson
JNJ
$640B
| $15.7M | 0.47% |
96,375
+19,696
| +26% | +$3.33M |
|
17
Merck
MRK
$322B
| $15.4M | 0.46% |
179,346
-5,895
| -3% | -$526K |
|
18
Moderna
MRNA
$21.6B
| $14.9M | 0.45% |
125,982
+51,126
| +68% | +$7.76M |
|
19
Pfizer
PFE
$143B
| $14.3M | 0.43% |
327,837
+6,819
| +2% | +$331K |
|
20
ExxonMobil
XOM
$650B
| $14.1M | 0.42% |
161,965
-16,603
| -9% | -$1.52M |
|
21
Walmart Inc
WMT
$909B
| $14M | 0.42% |
324,435
+54,333
| +20% | +$2.38M |
|
22
Chevron
CVX
$382B
| $13.9M | 0.42% |
97,066
+11,773
| +14% | +$1.8M |
|
|
23
PayPal
PYPL
$50.3B
| $13M | 0.39% |
150,903
-136,713
| -48% | -$12.1M |
|
24
Micron Technology
MU
$835B
| $12.9M | 0.39% |
256,971
-35,693
| -12% | -$2.07M |
|
25
Intercontinental Exchange
ICE
$87.2B
| $12.5M | 0.38% |
138,658
+27,112
| +24% | +$2.72M |
|
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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.