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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32.4B
| $2.86M | 0.09% |
16,662
-4,895
| -23% | -$847K |
|
277
Organon & Co
OGN
$3.56B
| $2.86M | 0.09% |
84,644
-39,831
| -32% | -$1.4M |
|
278
SS&C Technologies
SSNC
$18.1B
| $2.85M | 0.09% |
49,071
+24,830
| +102% | +$1.6M |
|
279
Willis Towers Watson
WTW
$31.2B
| $2.85M | 0.09% |
+14,436
| New | +$3.09M |
|
280
TransUnion
TRU
$15.1B
| $2.84M | 0.09% |
35,469
+27,481
| +344% | +$2.37M |
|
281
Eagle Materials
EXP
$6.29B
| $2.83M | 0.09% |
25,698
+6,469
| +34% | +$796K |
|
282
Alexandria Real Estate Equities
ARE
$8.97B
| $2.82M | 0.09% |
19,463
-5,609
| -22% | -$952K |
|
283
A.O. Smith
AOS
$8.17B
| $2.81M | 0.09% |
51,469
-20,347
| -28% | -$1.22M |
|
284
Whirlpool
WHR
$2.43B
| $2.76M | 0.09% |
17,798
-2,301
| -11% | -$400K |
|
285
Ralph Lauren
RL
$22.6B
| $2.75M | 0.09% |
30,714
-1,618
| -5% | -$163K |
|
286
Southwest Airlines
LUV
$22B
| $2.74M | 0.09% |
75,945
+41,124
| +118% | +$1.77M |
|
287
Electronic Arts
EA
$53B
| $2.73M | 0.09% |
22,434
+12,043
| +116% | +$1.54M |
|
288
PTC
PTC
$15.8B
| $2.73M | 0.09% |
25,633
+19,961
| +352% | +$2.15M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.09% |
70,718
-2,465
| -3% | -$106K |
|
290
Tyler Technologies
TYL
$12.7B
| $2.67M | 0.09% |
8,030
+4,976
| +163% | +$1.82M |
|
291
CME Group
CME
$96.3B
| $2.67M | 0.09% |
13,032
-9,427
| -42% | -$2M |
|
292
Sysco
SYY
$40.8B
| $2.64M | 0.08% |
31,153
-7,828
| -20% | -$656K |
|
293
Perrigo
PRGO
$1.4B
| $2.63M | 0.08% |
64,957
+40,994
| +171% | +$1.52M |
|
294
Qiagen
QGEN
$8.54B
| $2.63M | 0.08% |
52,603
+26,505
| +102% | +$1.29M |
|
295
Manhattan Associates
MANH
$11.2B
| $2.61M | 0.08% |
22,755
+3,482
| +18% | +$434K |
|
|
AUY
296
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | 0.08% |
556,133
-179,746
| -24% | -$974K |
|
297
Reliance Steel & Aluminium
RS
$20.7B
| $2.58M | 0.08% |
15,196
+10,779
| +244% | +$2.01M |
|
298
Corpay
CPAY
$25B
| $2.58M | 0.08% |
12,286
-3,262
| -21% | -$777K |
|
299
Keysight
KEYS
$54.5B
| $2.57M | 0.08% |
18,611
-12,779
| -41% | -$1.82M |
|
300
SSR Mining
SSRM
$5.32B
| $2.56M | 0.08% |
153,477
+46,826
| +44% | +$967K |
|
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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.