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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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$9.87B
| $2.37M | 0.08% |
110,239
+35,160
| +47% | +$870K |
|
327
Airbnb
ABNB
$89.9B
| $2.36M | 0.08% |
26,520
+18,781
| +243% | +$2.44M |
|
328
Marriott International
MAR
$98.3B
| $2.36M | 0.08% |
17,341
+10,336
| +148% | +$1.71M |
|
329
QuidelOrtho
QDEL
$1.14B
| $2.35M | 0.08% |
24,208
+15,654
| +183% | +$1.6M |
|
330
Saia
SAIA
$9.27B
| $2.35M | 0.08% |
+12,514
| New | +$2.51M |
|
331
Generac Holdings
GNRC
$11.6B
| $2.33M | 0.07% |
11,072
+6,133
| +124% | +$1.51M |
|
332
TriNet
TNET
$3.02B
| $2.28M | 0.07% |
29,389
+13,568
| +86% | +$1.13M |
|
333
Ionis Pharmaceuticals
IONS
$8.6B
| $2.28M | 0.07% |
61,484
+23,057
| +60% | +$869K |
|
334
PNC Financial Services
PNC
$99.7B
| $2.27M | 0.07% |
14,419
+5,906
| +69% | +$990K |
|
335
Sonos
SONO
$1.73B
| $2.27M | 0.07% |
125,849
+81,378
| +183% | +$1.82M |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $2.26M | 0.07% |
56,683
+18,534
| +49% | +$872K |
|
337
Omnicom Group
OMC
$21.6B
| $2.24M | 0.07% |
35,279
+16,030
| +83% | +$1.19M |
|
338
Assurant
AIZ
$13.8B
| $2.24M | 0.07% |
12,958
-1,690
| -12% | -$306K |
|
|
VSTO
339
DELISTED
Vista Outdoor Inc.
VSTO
| $2.23M | 0.07% |
80,019
+29,337
| +58% | +$1.05M |
|
340
Crown Castle
CCI
$33.3B
| $2.22M | 0.07% |
13,205
+2,112
| +19% | +$384K |
|
341
Korn Ferry
KFY
$4.18B
| $2.21M | 0.07% |
38,148
+2,498
| +7% | +$152K |
|
342
Affirm
AFRM
$23.9B
| $2.2M | 0.07% |
121,855
+117,510
| +2,704% | +$3.2M |
|
|
DAY
343
DELISTED
Dayforce
DAY
| $2.2M | 0.07% |
46,699
+35,900
| +332% | +$1.99M |
|
344
Semtech
SMTC
$11B
| $2.19M | 0.07% |
39,907
+12,084
| +43% | +$728K |
|
345
Baker Hughes
BKR
$60B
| $2.19M | 0.07% |
75,777
-276
| -0.4% | -$9.33K |
|
346
GXO Logistics
GXO
$5.77B
| $2.18M | 0.07% |
50,425
+44,592
| +764% | +$2.47M |
|
347
Power Integrations
POWI
$3.38B
| $2.15M | 0.07% |
28,700
+7,857
| +38% | +$638K |
|
348
Williams-Sonoma
WSM
$26.9B
| $2.14M | 0.07% |
38,624
+12,918
| +50% | +$836K |
|
349
Diodes
DIOD
$3.78B
| $2.14M | 0.07% |
33,145
+6,858
| +26% | +$500K |
|
350
United Therapeutics
UTHR
$25.8B
| $2.14M | 0.07% |
9,077
+1,688
| +23% | +$343K |
|
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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.