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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
-15.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.11B
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 | Healthcare | 11.88% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Champion Homes
SKY
$4.37B
| $3.37M | 0.11% |
71,105
+3,026
| +4% | +$156K |
|
227
Olin
OLN
$2.11B
| $3.37M | 0.11% |
72,725
+17,083
| +31% | +$987K |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $3.37M | 0.11% |
23,341
+11,084
| +90% | +$1.66M |
|
229
Cencora
COR
$60.6B
| $3.36M | 0.11% |
23,757
+15,737
| +196% | +$2.41M |
|
230
Cummins
CMI
$87.5B
| $3.36M | 0.11% |
17,360
-4,188
| -19% | -$837K |
|
231
W.R. Berkley
WRB
$26.9B
| $3.35M | 0.11% |
73,698
+28,981
| +65% | +$1.32M |
|
232
Atkore
ATKR
$2.46B
| $3.34M | 0.11% |
40,224
+5,778
| +17% | +$574K |
|
233
Gartner
IT
$10.1B
| $3.31M | 0.11% |
13,687
-12,239
| -47% | -$3.26M |
|
234
O'Reilly Automotive
ORLY
$72.9B
| $3.31M | 0.11% |
78,555
-83,910
| -52% | -$3.61M |
|
235
Owens Corning
OC
$11.2B
| $3.29M | 0.11% |
44,331
+32,207
| +266% | +$2.84M |
|
236
Biogen
BIIB
$30B
| $3.29M | 0.11% |
16,147
-9,092
| -36% | -$1.86M |
|
237
Prologis
PLD
$135B
| $3.28M | 0.11% |
27,851
+2,705
| +11% | +$374K |
|
238
American Tower
AMT
$80.8B
| $3.27M | 0.11% |
12,797
+579
| +5% | +$145K |
|
239
Invesco
IVZ
$13.1B
| $3.25M | 0.1% |
201,293
+62,412
| +45% | +$1.18M |
|
|
JWN
240
DELISTED
Nordstrom
JWN
| $3.24M | 0.1% |
+153,445
| New | +$3.92M |
|
241
Axcelis
ACLS
$4.01B
| $3.23M | 0.1% |
58,913
+18,650
| +46% | +$1.08M |
|
242
Emerson Electric
EMR
$83.9B
| $3.21M | 0.1% |
40,421
+22,513
| +126% | +$1.98M |
|
243
Mueller Industries
MLI
$14.7B
| $3.21M | 0.1% |
241,216
+124,892
| +107% | +$1.69M |
|
244
Royal Gold
RGLD
$16.8B
| $3.21M | 0.1% |
30,047
+23,412
| +353% | +$2.89M |
|
245
Cadence Design Systems
CDNS
$93.6B
| $3.21M | 0.1% |
21,378
-4,080
| -16% | -$616K |
|
|
PPL
246
PPL Corp
PPL
$26.5B
| $3.2M | 0.1% |
117,964
-193,144
| -62% | -$5.54M |
|
247
CDW
CDW
$18.9B
| $3.14M | 0.1% |
19,949
+13,348
| +202% | +$2.24M |
|
248
Ametek
AME
$55.4B
| $3.14M | 0.1% |
28,563
+25,069
| +717% | +$3.05M |
|
|
FISV
249
Fiserv Inc
FISV
$28.8B
| $3.11M | 0.1% |
34,921
+800
| +2% | +$77.6K |
|
250
Dave & Buster's
PLAY
$377M
| $3.1M | 0.1% |
94,629
+82,042
| +652% | +$3.29M |
|
Similar funds
PPF
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 Healthcare and Industrials.
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.