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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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1.98M | 0.06% |
+7,980
| New | +$2.15M |
|
377
Southern Copper
SCCO
$143B
| $1.97M | 0.06% |
42,659
+22,660
| +113% | +$1.31M |
|
378
Suncor Energy
SU
$79.4B
| $1.96M | 0.06% |
55,933
-22,746
| -29% | -$828K |
|
379
Evercore
EVR
$12.4B
| $1.96M | 0.06% |
20,948
+6,842
| +49% | +$729K |
|
380
SBA Communications
SBAC
$19.2B
| $1.96M | 0.06% |
6,125
+874
| +17% | +$295K |
|
381
Take-Two Interactive
TTWO
$45.4B
| $1.96M | 0.06% |
15,993
+5,816
| +57% | +$740K |
|
382
Universal Health Services
UHS
$10.2B
| $1.94M | 0.06% |
19,263
+12,331
| +178% | +$1.54M |
|
383
Hewlett Packard
HPE
$63.4B
| $1.93M | 0.06% |
145,494
-7,375
| -5% | -$112K |
|
384
Best Buy
BBY
$18.2B
| $1.92M | 0.06% |
29,506
+4,761
| +19% | +$397K |
|
385
Louisiana-Pacific
LPX
$5.06B
| $1.92M | 0.06% |
36,691
+23,913
| +187% | +$1.53M |
|
386
Warrior Met Coal
HCC
$4.19B
| $1.9M | 0.06% |
62,002
+20,774
| +50% | +$720K |
|
387
Celanese
CE
$4.9B
| $1.9M | 0.06% |
16,125
+6,478
| +67% | +$930K |
|
388
WEC Energy
WEC
$35.7B
| $1.89M | 0.06% |
18,768
+13,704
| +271% | +$1.39M |
|
389
Choice Hotels
CHH
$5.07B
| $1.88M | 0.06% |
16,872
+4,497
| +36% | +$584K |
|
390
Snap-on
SNA
$21.2B
| $1.87M | 0.06% |
9,512
-6,567
| -41% | -$1.4M |
|
391
Dropbox
DBX
$7.6B
| $1.87M | 0.06% |
89,230
+37,460
| +72% | +$810K |
|
392
Citigroup
C
$222B
| $1.87M | 0.06% |
40,644
+18,603
| +84% | +$931K |
|
393
Canadian Natural Resources
CNQ
$99.4B
| $1.87M | 0.06% |
71,088
-78,754
| -53% | -$2.39M |
|
394
Deere & Co
DE
$160B
| $1.87M | 0.06% |
6,232
-813
| -12% | -$299K |
|
395
Trane Technologies
TT
$100B
| $1.86M | 0.06% |
14,321
-11,507
| -45% | -$1.59M |
|
396
IPG Photonics
IPGP
$3.61B
| $1.85M | 0.06% |
19,688
-11,439
| -37% | -$1.13M |
|
397
Chemed
CHE
$7.07B
| $1.85M | 0.06% |
3,943
+1,632
| +71% | +$796K |
|
398
Onto Innovation
ONTO
$12.9B
| $1.85M | 0.06% |
26,545
+5,998
| +29% | +$444K |
|
399
Realty Income
O
$59.6B
| $1.82M | 0.06% |
26,670
+5,701
| +27% | +$392K |
|
400
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.82M | 0.06% |
66,748
-49,654
| -43% | -$1.51M |
|
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.