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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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$18.3B
| $1.81M | 0.06% |
28,125
+19,392
| +222% | +$1.44M |
|
|
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.06% |
50,682
+1,567
| +3% | +$60.6K |
|
378
SBA Communications
SBAC
$19.4B
| $1.81M | 0.06% |
5,251
+1,390
| +36% | +$451K |
|
379
Huntsman Corp
HUN
$1.82B
| $1.8M | 0.06% |
+48,099
| New | +$1.81M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $1.79M | 0.06% |
38,149
-56,730
| -60% | -$2.59M |
|
381
Expedia Group
EXPE
$37.1B
| $1.79M | 0.06% |
9,149
+120
| +1% | +$22.5K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.79M | 0.06% |
3,200
-2,691
| -46% | -$1.63M |
|
383
Chubb
CB
$136B
| $1.79M | 0.06% |
8,353
-2,316
| -22% | -$471K |
|
384
Onto Innovation
ONTO
$13.5B
| $1.78M | 0.06% |
20,547
+6,601
| +47% | +$587K |
|
385
Howmet Aerospace
HWM
$117B
| $1.78M | 0.06% |
49,624
-70,913
| -59% | -$2.42M |
|
386
Deckers Outdoor
DECK
$13.4B
| $1.78M | 0.06% |
39,060
+15,390
| +65% | +$764K |
|
387
Akamai
AKAM
$17B
| $1.78M | 0.06% |
14,879
-769
| -5% | -$86.2K |
|
388
Bunge Global
BG
$20.9B
| $1.76M | 0.05% |
15,928
+10,171
| +177% | +$1.04M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.05% |
+11,868
| New | +$1.45M |
|
390
Emerson Electric
EMR
$87.5B
| $1.76M | 0.05% |
17,908
-66,424
| -79% | -$6.29M |
|
391
Choice Hotels
CHH
$4.98B
| $1.75M | 0.05% |
12,375
-976
| -7% | -$140K |
|
392
Chemours
CC
$2.32B
| $1.75M | 0.05% |
55,588
-14,365
| -21% | -$449K |
|
393
Pan American Silver
PAAS
$20.3B
| $1.74M | 0.05% |
63,891
-78,069
| -55% | -$1.92M |
|
394
Brown-Forman Class B
BF.B
$13B
| $1.74M | 0.05% |
25,975
+22,403
| +627% | +$1.49M |
|
395
GoPro
GPRO
$125M
| $1.72M | 0.05% |
201,685
+18,701
| +10% | +$166K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.05% |
75,817
+24,818
| +49% | +$503K |
|
397
Crocs
CROX
$6.48B
| $1.7M | 0.05% |
22,233
+12,429
| +127% | +$1.18M |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $1.69M | 0.05% |
5,314
-4,463
| -46% | -$1.46M |
|
399
Amphenol
APH
$213B
| $1.68M | 0.05% |
44,492
+32,610
| +274% | +$1.26M |
|
400
Red Rock Resorts
RRR
$3.67B
| $1.67M | 0.05% |
34,461
+27,633
| +405% | +$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.