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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$13.6B
| $2.26M | 0.07% |
31,354
+16,150
| +106% | +$1.15M |
|
327
D.R. Horton
DHI
$40.8B
| $2.25M | 0.07% |
30,211
-292
| -1% | -$25.3K |
|
328
Best Buy
BBY
$17B
| $2.25M | 0.07% |
24,745
-1,493
| -6% | -$148K |
|
329
Edwards Lifesciences
EW
$51.3B
| $2.24M | 0.07% |
19,051
+13,398
| +237% | +$1.5M |
|
330
Bumble
BMBL
$369M
| $2.24M | 0.07% |
+77,299
| New | +$2.14M |
|
331
The Mosaic Company
MOS
$7.37B
| $2.22M | 0.07% |
33,388
-29,126
| -47% | -$1.46M |
|
|
332
Caterpillar
CAT
$399B
| $2.21M | 0.07% |
9,894
-41,267
| -81% | -$8.65M |
|
333
MSCI
MSCI
$41.1B
| $2.19M | 0.07% |
4,346
+2,816
| +184% | +$1.46M |
|
|
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.07% |
25,305
+20,932
| +479% | +$1.72M |
|
335
Global Payments
GPN
$23.7B
| $2.13M | 0.07% |
15,526
-5,952
| -28% | -$831K |
|
336
Idexx Laboratories
IDXX
$46.1B
| $2.13M | 0.07% |
3,884
+1,807
| +87% | +$951K |
|
337
AutoNation
AN
$6.94B
| $2.12M | 0.07% |
21,330
-20,063
| -48% | -$2.22M |
|
338
RH
RH
$3.54B
| $2.11M | 0.07% |
6,477
+3,143
| +94% | +$1.26M |
|
339
Cracker Barrel
CBRL
$1.32B
| $2.11M | 0.07% |
17,758
+4,257
| +32% | +$528K |
|
340
Aecom
ACM
$9.66B
| $2.09M | 0.06% |
27,210
+23,583
| +650% | +$1.73M |
|
341
TJX Companies
TJX
$178B
| $2.06M | 0.06% |
33,919
+22,640
| +201% | +$1.52M |
|
342
Crown Castle
CCI
$33B
| $2.05M | 0.06% |
11,093
+478
| +5% | +$85.1K |
|
343
Alcoa
AA
$12.6B
| $2.04M | 0.06% |
22,669
-28,757
| -56% | -$2.09M |
|
344
Mattel
MAT
$4.27B
| $2.04M | 0.06% |
+91,642
| New | +$2.1M |
|
345
Textron
TXT
$15.2B
| $2.03M | 0.06% |
27,327
-19,303
| -41% | -$1.39M |
|
346
Boyd Gaming
BYD
$6.13B
| $2.02M | 0.06% |
30,792
-3,950
| -11% | -$257K |
|
347
TransDigm Group
TDG
$69.5B
| $2M | 0.06% |
3,068
-4,469
| -59% | -$2.87M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $1.99M | 0.06% |
12,257
-2,140
| -15% | -$373K |
|
349
W.R. Berkley
WRB
$26.8B
| $1.99M | 0.06% |
44,717
-23,197
| -34% | -$925K |
|
350
nVent Electric
NVT
$26.7B
| $1.98M | 0.06% |
56,965
+37,794
| +197% | +$1.32M |
|
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.