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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-15.44%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$3.11B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,290
New
177
Increased
577
Reduced
344
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$48.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 3 |
Exelon
EXC
|
+$17.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
PayPal
PYPL
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.71M |
| 3 |
CERN
Cerner Corp
CERN
|
+$7.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.26M |
| 5 |
DTE Energy
DTE
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Miscellaneous | 14.11% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Blink Charging
BLNK
$83.2M
| – | – |
-10,831
| Closed | -$287K |
|
1127
Scotiabank
BNS
$113B
| – | – |
-3,202
| Closed | -$230K |
|
1128
Brixmor Property Group
BRX
$8.95B
| – | – |
-12,667
| Closed | -$327K |
|
1129
Boston Scientific
BSX
$65.2B
| – | – |
-8,693
| Closed | -$385K |
|
1130
Burlington
BURL
$16B
| – | – |
-1,925
| Closed | -$351K |
|
1131
Cars.com
CARS
$602M
| – | – |
-11,331
| Closed | -$164K |
|
1132
CBIZ
CBZ
$2.97B
| – | – |
-6,290
| Closed | -$264K |
|
1133
Crown Holdings
CCK
$12.3B
| – | – |
-1,659
| Closed | -$208K |
|
1134
CareDx
CDNA
$2.6B
| – | – |
-8,774
| Closed | -$325K |
|
1135
Chegg
CHGG
$88.4M
| – | – |
-13,412
| Closed | -$487K |
|
|
CHX
1136
DELISTED
ChampionX
CHX
| – | – |
-22,418
| Closed | -$549K |
|
1137
Core Laboratories
CLB
$572M
| – | – |
-7,543
| Closed | -$239K |
|
|
CMA
1138
DELISTED
Comerica
CMA
| – | – |
-2,765
| Closed | -$250K |
|
1139
Compass Minerals
CMP
$1.08B
| – | – |
-13,048
| Closed | -$819K |
|
1140
Cerence
CRNC
$374M
| – | – |
-30,855
| Closed | -$1.11M |
|
1141
Cousins Properties
CUZ
$4.68B
| – | – |
-5,460
| Closed | -$220K |
|
1142
Curtiss-Wright
CW
$21.2B
| – | – |
-1,797
| Closed | -$270K |
|
1143
California Water Service
CWT
$3.08B
| – | – |
-3,748
| Closed | -$222K |
|
1144
Crane NXT
CXT
$2.86B
| – | – |
-37,346
| Closed | -$1.41M |
|
1145
Delta Air Lines
DAL
$51.9B
| – | – |
-10,924
| Closed | -$432K |
|
1146
DigitalBridge
DBRG
$2.98B
| – | – |
-7,825
| Closed | -$225K |
|
1147
3D Systems Corp
DDD
$562M
| – | – |
-63,090
| Closed | -$1.05M |
|
1148
Douglas Emmett
DEI
$1.88B
| – | – |
-6,542
| Closed | -$219K |
|
1149
Denison Mines
DNN
$3.03B
| – | – |
-24,961
| Closed | -$40K |
|
1150
DigitalOcean
DOCN
$14.9B
| – | – |
-25,528
| Closed | -$1.48M |
|
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Gotham Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gotham Asset Management held 1,290 positions worth $3.11B, down 3.6% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gotham Asset Management deployed $461M of net new capital in Q2 2022, opening 177 new positions and adding to 577 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 42,001 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Eaton, an estimated $10.3M trimmed.
- Gotham Asset Management's largest Q2 2022 buy was iShares Core S&P 500 ETF: 42,001 shares worth $15.9M.
- Gotham Asset Management added most to Gotham Enhanced 500 ETF in Q2 2022, an estimated $48.7M increase.
- Gotham Asset Management's biggest Q2 2022 reduction was Eaton, cutting an estimated $10.3M.
- Gotham Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $7.37M.
- Gotham Asset Management's ten largest holdings make up 22% of its $3.11B portfolio in Q2 2022.
- Gotham Asset Management opened 177 new positions and closed 186 in Q2 2022.
- Gotham Asset Management's portfolio value fell 3.6% quarter-over-quarter to $3.11B.
Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.