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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 | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $3.1M | 0.1% |
53,699
-37,784
| -41% | -$2.38M |
|
252
Cooper Companies
COO
$14.4B
| $3.07M | 0.1% |
39,260
+35,704
| +1,004% | +$3.16M |
|
253
VF Corp
VFC
$5.92B
| $3.07M | 0.1% |
69,533
+42,287
| +155% | +$2.12M |
|
254
Pilgrim's Pride
PPC
$6.71B
| $3.07M | 0.1% |
+98,265
| New | +$2.89M |
|
255
Jabil
JBL
$33.2B
| $3.06M | 0.1% |
59,734
-3,850
| -6% | -$223K |
|
256
KLA
KLAC
$238B
| $3.02M | 0.1% |
94,660
-109,360
| -54% | -$3.68M |
|
257
F5
FFIV
$23.1B
| $3.01M | 0.1% |
19,674
+15,521
| +374% | +$2.7M |
|
258
Lattice Semiconductor
LSCC
$18.1B
| $3M | 0.1% |
61,929
-1,289
| -2% | -$64.2K |
|
259
Bunge Global
BG
$20.4B
| $3M | 0.1% |
33,037
+17,109
| +107% | +$1.9M |
|
260
Waters Corp
WAT
$37B
| $3M | 0.1% |
9,050
-2,352
| -21% | -$747K |
|
261
Wyndham Hotels & Resorts
WH
$5.66B
| $2.97M | 0.1% |
45,186
+11,585
| +34% | +$913K |
|
262
Aflac
AFL
$64.6B
| $2.97M | 0.1% |
53,629
+10,242
| +24% | +$605K |
|
263
Illinois Tool Works
ITW
$82.8B
| $2.96M | 0.1% |
16,267
+11,329
| +229% | +$2.27M |
|
264
Analog Devices
ADI
$178B
| $2.96M | 0.1% |
20,250
+14,877
| +277% | +$2.34M |
|
265
Trimble
TRMB
$13.5B
| $2.96M | 0.1% |
50,774
+19,420
| +62% | +$1.27M |
|
266
DuPont de Nemours
DD
$18.8B
| $2.93M | 0.09% |
42,058
-71,841
| -63% | -$5.88M |
|
267
Post Holdings
POST
$4.13B
| $2.93M | 0.09% |
35,620
+24,910
| +233% | +$1.93M |
|
268
Cintas
CTAS
$81.7B
| $2.93M | 0.09% |
31,340
-8,536
| -21% | -$832K |
|
269
Mondelez International
MDLZ
$78.9B
| $2.92M | 0.09% |
47,083
-96,947
| -67% | -$6.12M |
|
270
Knight Transportation
KNX
$11.4B
| $2.9M | 0.09% |
+62,722
| New | +$2.97M |
|
271
DaVita
DVA
$15.4B
| $2.9M | 0.09% |
36,249
+8,559
| +31% | +$866K |
|
272
Centene
CNC
$30.9B
| $2.89M | 0.09% |
34,156
+18,639
| +120% | +$1.55M |
|
273
Kroger
KR
$35.8B
| $2.89M | 0.09% |
61,065
+39,329
| +181% | +$2.1M |
|
274
Cenovus Energy
CVE
$54.9B
| $2.88M | 0.09% |
+151,727
| New | +$3.02M |
|
|
P
275
Everpure Inc
P
$26.1B
| $2.88M | 0.09% |
111,910
+23,865
| +27% | +$660K |
|
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.