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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 | |
|---|---|---|---|---|---|---|
1201
Monro
MNRO
$391M
| – | – |
-5,661
| Closed | -$251K |
|
1202
Morningstar
MORN
$7.52B
| – | – |
-924
| Closed | -$252K |
|
1203
MSCI
MSCI
$40.1B
| – | – |
-4,346
| Closed | -$2.19M |
|
1204
Motorola Solutions
MSI
$76.6B
| – | – |
-25,053
| Closed | -$6.07M |
|
1205
Microvast
MVST
$262M
| – | – |
-20,676
| Closed | -$139K |
|
1206
MYR Group
MYRG
$4.49B
| – | – |
-3,531
| Closed | -$332K |
|
1207
Cloudflare
NET
$101B
| – | – |
-4,955
| Closed | -$593K |
|
1208
Nutanix
NTNX
$18.2B
| – | – |
-33,691
| Closed | -$904K |
|
1209
Enviri
NVRI
$657M
| – | – |
-14,741
| Closed | -$180K |
|
1210
Northwest Natural Holdings
NWN
$2.1B
| – | – |
-4,807
| Closed | -$249K |
|
|
ADAM
1211
Adamas Trust
ADAM
$873M
| – | – |
-4,793
| Closed | -$70K |
|
1212
OGE Energy
OGE
$9.79B
| – | – |
-5,960
| Closed | -$243K |
|
1213
Omnicell
OMCL
$1.55B
| – | – |
-7,488
| Closed | -$970K |
|
1214
Oscar Health
OSCR
$10.2B
| – | – |
-37,639
| Closed | -$375K |
|
1215
PACCAR
PCAR
$64.5B
| – | – |
-4,874
| Closed | -$286K |
|
1216
Principal Financial Group
PFG
$24.6B
| – | – |
-16,504
| Closed | -$1.21M |
|
1217
Piper Sandler
PIPR
$5.47B
| – | – |
-6,724
| Closed | -$221K |
|
1218
Insulet
PODD
$9.87B
| – | – |
-998
| Closed | -$266K |
|
1219
Progress Software
PRGS
$1.73B
| – | – |
-14,004
| Closed | -$659K |
|
1220
Prothena Corp
PRTA
$490M
| – | – |
-25,784
| Closed | -$943K |
|
1221
Prudential Financial
PRU
$41.2B
| – | – |
-12,784
| Closed | -$1.51M |
|
1222
Pricesmart
PSMT
$5.34B
| – | – |
-4,045
| Closed | -$319K |
|
1223
Rogers Communications
RCI
$19.9B
| – | – |
-3,726
| Closed | -$211K |
|
1224
Regency Centers
REG
$13.9B
| – | – |
-8,533
| Closed | -$609K |
|
1225
Regions Financial
RF
$25.6B
| – | – |
-12,385
| Closed | -$276K |
|
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PCH
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.