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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 | |
|---|---|---|---|---|---|---|
301
LivaNova
LIVN
$4.24B
| $2.54M | 0.08% |
31,101
-11,182
| -26% | -$869K |
|
302
Dentsply Sirona
XRAY
$2.75B
| $2.54M | 0.08% |
51,509
+14,343
| +39% | +$758K |
|
303
Fortune Brands Innovations
FBIN
$6.25B
| $2.53M | 0.08% |
39,824
+22,586
| +131% | +$1.74M |
|
304
Molina Healthcare
MOH
$10.1B
| $2.52M | 0.08% |
7,540
+5,791
| +331% | +$1.78M |
|
|
SCHW
305
Charles Schwab
SCHW
$187B
| $2.5M | 0.08% |
29,716
+13,962
| +89% | +$1.23M |
|
306
RTX Corp
RTX
$299B
| $2.48M | 0.08% |
25,053
+14,289
| +133% | +$1.35M |
|
307
Darling Ingredients
DAR
$9.58B
| $2.47M | 0.08% |
30,771
-2,072
| -6% | -$144K |
|
308
PVH
PVH
$4.05B
| $2.47M | 0.08% |
32,269
+4,967
| +18% | +$460K |
|
309
Hershey
HSY
$36.3B
| $2.47M | 0.08% |
11,401
-5,655
| -33% | -$1.15M |
|
310
Eagle Materials
EXP
$6.64B
| $2.47M | 0.08% |
19,229
+8,281
| +76% | +$1.17M |
|
311
SLB Ltd
SLB
$76.8B
| $2.41M | 0.07% |
58,315
-124,649
| -68% | -$4.89M |
|
312
ITT
ITT
$20.3B
| $2.4M | 0.07% |
31,878
+23,252
| +270% | +$2.05M |
|
313
Rambus
RMBS
$10.8B
| $2.39M | 0.07% |
75,079
+26,726
| +55% | +$740K |
|
314
Williams Companies
WMB
$87.9B
| $2.38M | 0.07% |
+71,233
| New | +$2.18M |
|
315
Amgen
AMGN
$218B
| $2.38M | 0.07% |
9,834
+5,025
| +104% | +$1.15M |
|
316
Lumen
LUMN
$6.26B
| $2.38M | 0.07% |
210,978
-112,228
| -35% | -$1.28M |
|
317
Tapestry
TPR
$32.8B
| $2.32M | 0.07% |
62,503
+466
| +0.8% | +$17.9K |
|
318
SSR Mining
SSRM
$6B
| $2.32M | 0.07% |
106,651
+10,247
| +11% | +$193K |
|
319
Silicon Laboratories
SLAB
$7.24B
| $2.32M | 0.07% |
15,423
+1,171
| +8% | +$187K |
|
320
Korn Ferry
KFY
$4.22B
| $2.31M | 0.07% |
35,650
+17,149
| +93% | +$1.15M |
|
321
Thor Industries
THO
$4.07B
| $2.31M | 0.07% |
29,405
+14,235
| +94% | +$1.31M |
|
322
TE Connectivity
TEL
$63.1B
| $2.3M | 0.07% |
17,585
-14,532
| -45% | -$2.08M |
|
323
Fastenal
FAST
$57.8B
| $2.29M | 0.07% |
77,264
+48,304
| +167% | +$1.35M |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.07% |
21,790
+13,714
| +170% | +$1.34M |
|
325
Diodes
DIOD
$4.61B
| $2.29M | 0.07% |
26,287
+10,662
| +68% | +$971K |
|
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.