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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
-3.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.23B
AUM Growth
+$130M
(+4.2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 2 |
Qualcomm
QCOM
|
+$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 5 |
Gotham Enhanced 500 ETF
GSPY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.65M |
| 2 |
B
Barrick Mining
B
|
+$8.65M |
| 3 |
Coca-Cola
KO
|
+$8.49M |
| 4 |
Walmart Inc
WMT
|
+$8.26M |
| 5 |
Intel
INTC
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $3.58M | 0.11% |
69,555
+60,409
| +660% | +$2.96M |
|
227
Ingersoll Rand
IR
$34.9B
| $3.58M | 0.11% |
71,158
-42,392
| -37% | -$2.27M |
|
228
VeriSign
VRSN
$26.5B
| $3.56M | 0.11% |
16,008
+5,627
| +54% | +$1.23M |
|
229
Monster Beverage
MNST
$92.4B
| $3.56M | 0.11% |
89,024
+73,698
| +481% | +$3.09M |
|
230
Waters Corp
WAT
$39.3B
| $3.54M | 0.11% |
11,402
+583
| +5% | +$190K |
|
231
Mohawk Industries
MHK
$9.19B
| $3.51M | 0.11% |
28,285
+9,955
| +54% | +$1.49M |
|
232
Viatris
VTRS
$20.6B
| $3.5M | 0.11% |
321,718
+241,429
| +301% | +$3.18M |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.11% |
98,233
-6,780
| -6% | -$244K |
|
234
Whirlpool
WHR
$2.95B
| $3.47M | 0.11% |
20,099
+1,297
| +7% | +$263K |
|
235
CBRE Group
CBRE
$43.8B
| $3.47M | 0.11% |
37,912
+25,682
| +210% | +$2.5M |
|
|
FISV
236
Fiserv Inc
FISV
$28.9B
| $3.46M | 0.11% |
34,121
+27,246
| +396% | +$2.76M |
|
237
Wells Fargo
WFC
$270B
| $3.45M | 0.11% |
71,134
+40,844
| +135% | +$2.19M |
|
238
AES
AES
$10.5B
| $3.44M | 0.11% |
+133,640
| New | +$3.02M |
|
239
CrowdStrike
CRWD
$214B
| $3.42M | 0.11% |
+60,276
| New | +$2.81M |
|
240
IPG Photonics
IPGP
$3.9B
| $3.42M | 0.11% |
31,127
+21,241
| +215% | +$2.92M |
|
241
Bank of America
BAC
$442B
| $3.41M | 0.11% |
82,831
+2,474
| +3% | +$112K |
|
242
Atkore
ATKR
$3.16B
| $3.39M | 0.11% |
34,446
-1,444
| -4% | -$150K |
|
243
DXC Technology
DXC
$1.78B
| $3.39M | 0.1% |
103,768
-34,981
| -25% | -$1.16M |
|
244
Elanco Animal Health
ELAN
$13.1B
| $3.37M | 0.1% |
129,175
+77,091
| +148% | +$2.05M |
|
245
Johnson Controls International
JCI
$93.1B
| $3.37M | 0.1% |
51,332
-23,353
| -31% | -$1.61M |
|
246
Raymond James Financial
RJF
$34.7B
| $3.35M | 0.1% |
30,523
+1,340
| +5% | +$142K |
|
247
Trade Desk
TTD
$8.91B
| $3.33M | 0.1% |
48,158
+40,685
| +544% | +$2.94M |
|
248
Dover
DOV
$28.3B
| $3.3M | 0.1% |
21,057
-14,961
| -42% | -$2.45M |
|
249
Snap-on
SNA
$21.7B
| $3.3M | 0.1% |
16,079
-4,859
| -23% | -$1.03M |
|
250
NetApp
NTAP
$36.6B
| $3.3M | 0.1% |
39,754
-31,667
| -44% | -$2.75M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Gotham Asset Management held 1,287 positions worth $3.23B, up 4.2% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gotham Asset Management deployed $253M of net new capital in Q1 2022, opening 161 new positions and adding to 542 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 260,811 shares worth $14.5M.
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 Caterpillar, an estimated $8.65M trimmed.
- Gotham Asset Management's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 260,811 shares worth $14.5M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $44.4M increase.
- Gotham Asset Management's biggest Q1 2022 reduction was Caterpillar, cutting an estimated $8.65M.
- Gotham Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $4.46M.
- Gotham Asset Management's ten largest holdings make up 22% of its $3.23B portfolio in Q1 2022.
- Gotham Asset Management opened 161 new positions and closed 174 in Q1 2022.
- Gotham Asset Management's portfolio value rose 4.2% quarter-over-quarter to $3.23B.
Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.