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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $2.83M | 0.09% |
29,921
+24,515
| +453% | +$2.12M |
|
277
ArcBest
ARCB
$3.17B
| $2.82M | 0.09% |
35,080
+11,490
| +49% | +$1.04M |
|
278
Intercontinental Exchange
ICE
$84.1B
| $2.82M | 0.09% |
21,346
+8,489
| +66% | +$1.1M |
|
279
Synaptics
SYNA
$3.91B
| $2.82M | 0.09% |
14,132
+6,049
| +75% | +$1.34M |
|
280
Aflac
AFL
$63.9B
| $2.79M | 0.09% |
43,387
-9,292
| -18% | -$582K |
|
281
Baker Hughes
BKR
$61.2B
| $2.77M | 0.09% |
76,053
+57,159
| +303% | +$1.74M |
|
282
Qorvo
QRVO
$8.4B
| $2.74M | 0.09% |
22,114
-22,503
| -50% | -$3.04M |
|
283
AMC Entertainment Holdings
AMC
$2.38B
| $2.73M | 0.08% |
11,077
+8,489
| +328% | +$1.58M |
|
284
Western Union
WU
$2.26B
| $2.72M | 0.08% |
145,377
-571
| -0.4% | -$10.6K |
|
285
Acadia Healthcare
ACHC
$3B
| $2.72M | 0.08% |
41,454
-9,203
| -18% | -$535K |
|
286
Southern Company
SO
$107B
| $2.7M | 0.08% |
37,271
+33,725
| +951% | +$2.28M |
|
|
AMED
287
DELISTED
Amedisys
AMED
| $2.7M | 0.08% |
15,684
+4,516
| +40% | +$675K |
|
288
Under Armour Class C
UA
$2.82B
| $2.7M | 0.08% |
173,644
+69,598
| +67% | +$1.09M |
|
289
Chord Energy
CHRD
$7.32B
| $2.7M | 0.08% |
18,465
+4,511
| +32% | +$624K |
|
290
Manhattan Associates
MANH
$11.2B
| $2.67M | 0.08% |
19,273
-8,082
| -30% | -$1.08M |
|
291
Assurant
AIZ
$14.9B
| $2.66M | 0.08% |
14,648
+952
| +7% | +$156K |
|
292
Boise Cascade
BCC
$2.96B
| $2.66M | 0.08% |
38,325
-5,474
| -12% | -$412K |
|
293
Etsy
ETSY
$8.15B
| $2.65M | 0.08% |
21,365
+3,244
| +18% | +$482K |
|
294
Matsons
MATX
$6.15B
| $2.63M | 0.08% |
21,771
+534
| +3% | +$53.8K |
|
295
Trex
TREX
$5.05B
| $2.6M | 0.08% |
39,786
+5,671
| +17% | +$505K |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.08% |
42,347
-5,115
| -11% | -$284K |
|
297
Signet Jewelers
SIG
$3.75B
| $2.57M | 0.08% |
35,312
+11,419
| +48% | +$912K |
|
298
Suncor Energy
SU
$74.2B
| $2.56M | 0.08% |
78,679
-42,559
| -35% | -$1.26M |
|
299
Nutrien
NTR
$32.1B
| $2.56M | 0.08% |
+24,630
| New | +$2.04M |
|
300
Hewlett Packard
HPE
$70.5B
| $2.55M | 0.08% |
152,869
+14,981
| +11% | +$251K |
|
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.