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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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$4.17B
| $1.97M | 0.06% |
12,552
+3,708
| +42% | +$553K |
|
352
MGM Resorts International
MGM
$11.2B
| $1.97M | 0.06% |
46,879
+34,131
| +268% | +$1.47M |
|
|
PR
353
Permian Resources
PR
$17B
| $1.95M | 0.06% |
242,026
+94,357
| +64% | +$745K |
|
|
MASI
354
DELISTED
Masimo
MASI
| $1.94M | 0.06% |
13,320
+11,329
| +569% | +$2.18M |
|
355
Power Integrations
POWI
$3.29B
| $1.93M | 0.06% |
20,843
-3,200
| -13% | -$279K |
|
356
Semtech
SMTC
$12.6B
| $1.93M | 0.06% |
27,823
+16,484
| +145% | +$1.18M |
|
357
Playtika
PLTK
$1.25B
| $1.91M | 0.06% |
98,552
+59,526
| +153% | +$1.06M |
|
358
Quanta Services
PWR
$100B
| $1.89M | 0.06% |
14,392
+2,624
| +22% | +$292K |
|
359
Teledyne Technologies
TDY
$31.9B
| $1.89M | 0.06% |
3,990
+1,643
| +70% | +$707K |
|
360
Mid-America Apartment Communities
MAA
$15.5B
| $1.88M | 0.06% |
8,973
-648
| -7% | -$136K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.06% |
32,298
+2,323
| +8% | +$132K |
|
|
WLL
362
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.06% |
22,892
+1,542
| +7% | +$117K |
|
363
W.W. Grainger
GWW
$60.4B
| $1.86M | 0.06% |
3,615
-2,939
| -45% | -$1.45M |
|
364
Williams-Sonoma
WSM
$29.1B
| $1.86M | 0.06% |
25,706
+10,140
| +65% | +$768K |
|
365
Bentley Systems
BSY
$10.7B
| $1.86M | 0.06% |
42,145
+5,977
| +17% | +$238K |
|
366
Genuine Parts
GPC
$18.3B
| $1.86M | 0.06% |
14,764
-18,768
| -56% | -$2.43M |
|
367
Parker-Hannifin
PH
$135B
| $1.86M | 0.06% |
6,554
+2,464
| +60% | +$743K |
|
368
Astrana Health
ASTH
$1.69B
| $1.86M | 0.06% |
38,349
+1,266
| +3% | +$65.3K |
|
369
Hubbell
HUBB
$26.8B
| $1.86M | 0.06% |
10,104
+7,493
| +287% | +$1.41M |
|
370
Newmont
NEM
$111B
| $1.86M | 0.06% |
23,377
-3,115
| -12% | -$211K |
|
371
Dine Brands
DIN
$449M
| $1.85M | 0.06% |
26,932
+1,987
| +8% | +$148K |
|
372
American Water Works
AWK
$26.8B
| $1.84M | 0.06% |
11,149
+2,601
| +30% | +$412K |
|
|
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | 0.06% |
87,492
+32,571
| +59% | +$614K |
|
374
SS&C Technologies
SSNC
$18.7B
| $1.82M | 0.06% |
24,241
+1,266
| +6% | +$99K |
|
375
Pinterest
PINS
$13.2B
| $1.81M | 0.06% |
73,712
-134,514
| -65% | -$3.67M |
|
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.