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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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$14.8B
| $2.13M | 0.07% |
+8,943
| New | +$2.23M |
|
352
Norfolk Southern
NSC
$75.6B
| $2.13M | 0.07% |
9,355
+4,733
| +102% | +$1.16M |
|
|
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.07% |
143,281
+67,464
| +89% | +$1.26M |
|
354
MP Materials
MP
$7.8B
| $2.11M | 0.07% |
+65,820
| New | +$2.66M |
|
355
WEX
WEX
$6.38B
| $2.11M | 0.07% |
13,547
+6,843
| +102% | +$1.12M |
|
356
Masco
MAS
$14.7B
| $2.1M | 0.07% |
41,491
-91,866
| -69% | -$4.86M |
|
357
Boyd Gaming
BYD
$6.16B
| $2.1M | 0.07% |
42,173
+11,381
| +37% | +$658K |
|
358
Extra Space Storage
EXR
$31.6B
| $2.09M | 0.07% |
12,278
-8,296
| -40% | -$1.54M |
|
359
Campbell Soup
CPB
$6.67B
| $2.09M | 0.07% |
43,446
+11,521
| +36% | +$543K |
|
360
Simon Property Group
SPG
$74.3B
| $2.08M | 0.07% |
21,930
+10,376
| +90% | +$1.19M |
|
361
FTI Consulting
FCN
$4.37B
| $2.08M | 0.07% |
11,487
-1,065
| -8% | -$176K |
|
|
ARCH
362
DELISTED
Arch Resources, Inc.
ARCH
| $2.06M | 0.07% |
14,421
+7,557
| +110% | +$1.2M |
|
363
United Rentals
URI
$69.5B
| $2.06M | 0.07% |
8,492
+6,194
| +270% | +$1.82M |
|
364
Western Union
WU
$2.04B
| $2.06M | 0.07% |
125,052
-20,325
| -14% | -$358K |
|
365
Constellation Brands
STZ
$22.4B
| $2.03M | 0.07% |
8,725
-17,334
| -67% | -$4.22M |
|
366
Alpha and Omega Semiconductor
AOSL
$942M
| $2.03M | 0.07% |
60,958
+9,059
| +17% | +$371K |
|
367
Shutterstock
SSTK
$223M
| $2.03M | 0.07% |
35,422
+31,701
| +852% | +$2.12M |
|
368
Aecom
ACM
$9.61B
| $2.02M | 0.06% |
30,961
+3,751
| +14% | +$262K |
|
369
Marvell Technology
MRVL
$174B
| $2.02M | 0.06% |
46,345
+41,210
| +803% | +$2.34M |
|
370
AES
AES
$10.5B
| $2.01M | 0.06% |
95,684
-37,956
| -28% | -$828K |
|
371
Group 1 Automotive
GPI
$3.48B
| $2M | 0.06% |
+11,792
| New | +$2.05M |
|
|
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | 0.06% |
30,447
-11,900
| -28% | -$754K |
|
373
Alcoa
AA
$11.8B
| $1.99M | 0.06% |
43,550
+20,881
| +92% | +$1.35M |
|
374
Fair Isaac
FICO
$22.6B
| $1.99M | 0.06% |
4,952
-7,116
| -59% | -$2.81M |
|
375
KBR
KBR
$4.68B
| $1.98M | 0.06% |
40,962
+13,956
| +52% | +$689K |
|
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.