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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 | |
|---|---|---|---|---|---|---|
301
AutoNation
AN
$7.11B
| $2.56M | 0.08% |
22,875
+1,545
| +7% | +$175K |
|
302
Signet Jewelers
SIG
$3.61B
| $2.54M | 0.08% |
47,540
+12,228
| +35% | +$797K |
|
303
Halliburton
HAL
$26.9B
| $2.53M | 0.08% |
80,706
-43,011
| -35% | -$1.6M |
|
304
Newmont
NEM
$98.7B
| $2.52M | 0.08% |
42,204
+18,827
| +81% | +$1.33M |
|
305
DXC Technology
DXC
$1.82B
| $2.52M | 0.08% |
82,997
-20,771
| -20% | -$645K |
|
306
Boise Cascade
BCC
$2.69B
| $2.51M | 0.08% |
42,207
+3,882
| +10% | +$286K |
|
307
Alpha Metallurgical Resources
AMR
$1.74B
| $2.51M | 0.08% |
+19,405
| New | +$2.93M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.5M | 0.08% |
10,465
+5,151
| +97% | +$1.36M |
|
309
UiPath
PATH
$6.61B
| $2.48M | 0.08% |
+136,628
| New | +$2.55M |
|
310
TransDigm Group
TDG
$70.2B
| $2.48M | 0.08% |
4,626
+1,558
| +51% | +$920K |
|
311
Steel Dynamics
STLD
$36B
| $2.48M | 0.08% |
37,412
+28,003
| +298% | +$2.24M |
|
312
Phillips 66
PSX
$84.9B
| $2.47M | 0.08% |
30,141
-3,216
| -10% | -$298K |
|
313
Chubb
CB
$135B
| $2.45M | 0.08% |
12,465
+4,112
| +49% | +$847K |
|
314
Northrop Grumman
NOC
$77.1B
| $2.45M | 0.08% |
5,112
-2,214
| -30% | -$1.02M |
|
315
Mettler-Toledo International
MTD
$28.6B
| $2.44M | 0.08% |
2,123
-559
| -21% | -$702K |
|
316
Chord Energy
CHRD
$7.9B
| $2.43M | 0.08% |
19,984
+1,519
| +8% | +$222K |
|
317
Matsons
MATX
$6.13B
| $2.42M | 0.08% |
33,253
+11,482
| +53% | +$987K |
|
318
Healthpeak Properties
DOC
$15.1B
| $2.41M | 0.08% |
93,160
+83,978
| +915% | +$2.54M |
|
319
Align Technology
ALGN
$12.1B
| $2.4M | 0.08% |
10,163
+1,461
| +17% | +$449K |
|
320
Hershey
HSY
$35.2B
| $2.4M | 0.08% |
11,167
-234
| -2% | -$51K |
|
321
Bank of America
BAC
$435B
| $2.4M | 0.08% |
77,075
-5,756
| -7% | -$207K |
|
322
Estee Lauder
EL
$30.4B
| $2.39M | 0.08% |
9,397
-13,485
| -59% | -$3.42M |
|
323
D.R. Horton
DHI
$40B
| $2.38M | 0.08% |
36,018
+5,807
| +19% | +$408K |
|
324
Deckers Outdoor
DECK
$13.2B
| $2.37M | 0.08% |
55,752
+16,692
| +43% | +$728K |
|
325
Eastman Chemical
EMN
$8B
| $2.37M | 0.08% |
26,426
-22,873
| -46% | -$2.37M |
|
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.