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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 | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$11.3B
| $3.29M | 0.1% |
39,245
+18,408
| +88% | +$1.45M |
|
252
Northrop Grumman
NOC
$80.3B
| $3.28M | 0.1% |
7,326
-16,318
| -69% | -$6.74M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.1% |
73,183
-17,983
| -20% | -$884K |
|
254
Brown & Brown
BRO
$23.7B
| $3.21M | 0.1% |
44,369
+3,049
| +7% | +$204K |
|
255
Invesco
IVZ
$14B
| $3.2M | 0.1% |
138,881
-88,417
| -39% | -$1.96M |
|
256
Sysco
SYY
$40.2B
| $3.18M | 0.1% |
38,981
+18,335
| +89% | +$1.48M |
|
257
Ovintiv
OVV
$16.5B
| $3.18M | 0.1% |
58,764
-51,023
| -46% | -$2.2M |
|
|
PDCE
258
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.1% |
43,170
+14,608
| +51% | +$904K |
|
259
DaVita
DVA
$11.5B
| $3.13M | 0.1% |
27,690
+14,466
| +109% | +$1.62M |
|
260
S&P Global
SPGI
$119B
| $3.13M | 0.1% |
7,630
-6,819
| -47% | -$2.78M |
|
|
P
261
Everpure Inc
P
$28.7B
| $3.11M | 0.1% |
88,045
+32,623
| +59% | +$949K |
|
262
Republic Services
RSG
$64B
| $3.1M | 0.1% |
23,395
-3,511
| -13% | -$447K |
|
263
American Tower
AMT
$79.8B
| $3.07M | 0.1% |
12,218
+1,749
| +17% | +$427K |
|
264
Axcelis
ACLS
$4.25B
| $3.04M | 0.09% |
40,263
+25,217
| +168% | +$1.72M |
|
265
Dow Inc
DOW
$22.2B
| $3.04M | 0.09% |
47,682
-62,546
| -57% | -$3.77M |
|
266
American Express
AXP
$232B
| $3.01M | 0.09% |
16,090
+782
| +5% | +$141K |
|
267
Deere & Co
DE
$166B
| $2.93M | 0.09% |
7,045
-1,623
| -19% | -$622K |
|
268
Olin
OLN
$2.2B
| $2.91M | 0.09% |
55,642
-19,109
| -26% | -$977K |
|
269
Valero Energy
VLO
$86.8B
| $2.9M | 0.09% |
28,560
-19,552
| -41% | -$1.7M |
|
270
Phillips 66
PSX
$81.7B
| $2.88M | 0.09% |
33,357
+10,349
| +45% | +$871K |
|
271
PPG Industries
PPG
$26.2B
| $2.87M | 0.09% |
21,917
+16,223
| +285% | +$2.36M |
|
272
Exelon
EXC
$46.5B
| $2.87M | 0.09% |
60,276
-151,007
| -71% | -$6.4M |
|
273
Advance Auto Parts
AAP
$3.51B
| $2.86M | 0.09% |
13,812
+1,995
| +17% | +$439K |
|
274
Wyndham Hotels & Resorts
WH
$5.59B
| $2.85M | 0.09% |
33,601
-586
| -2% | -$49.9K |
|
275
Alpha and Omega Semiconductor
AOSL
$1.01B
| $2.84M | 0.09% |
51,899
+42,986
| +482% | +$2.24M |
|
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.