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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 | |
|---|---|---|---|---|---|---|
|
SGI
401
Somnigroup International
SGI
$13.6B
| $1.66M | 0.05% |
59,612
+21,192
| +55% | +$781K |
|
402
Cboe Global Markets
CBOE
$30.2B
| $1.66M | 0.05% |
14,513
+11,017
| +315% | +$1.3M |
|
403
Extreme Networks
EXTR
$3.18B
| $1.63M | 0.05% |
133,809
+34,263
| +34% | +$427K |
|
404
Omnicom Group
OMC
$22.6B
| $1.63M | 0.05% |
19,249
-15,280
| -44% | -$1.23M |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.05% |
+13,534
| New | +$1.47M |
|
406
Coinbase
COIN
$38.4B
| $1.63M | 0.05% |
8,572
+7,619
| +799% | +$1.49M |
|
407
Coty
COTY
$2.39B
| $1.63M | 0.05% |
180,726
-211,671
| -54% | -$1.89M |
|
408
Helmerich & Payne
HP
$3.7B
| $1.61M | 0.05% |
37,725
-20,479
| -35% | -$706K |
|
409
Molson Coors Class B
TAP
$7.95B
| $1.61M | 0.05% |
30,080
-7,618
| -20% | -$384K |
|
410
Carrier Global
CARR
$52.7B
| $1.6M | 0.05% |
+34,898
| New | +$1.64M |
|
411
Southwest Airlines
LUV
$23B
| $1.59M | 0.05% |
34,821
+7,469
| +27% | +$328K |
|
412
Affiliated Managers Group
AMG
$9.83B
| $1.58M | 0.05% |
11,224
+2,878
| +34% | +$413K |
|
413
Murphy Oil
MUR
$4.74B
| $1.58M | 0.05% |
39,072
-13,898
| -26% | -$476K |
|
414
Mueller Industries
MLI
$15.4B
| $1.57M | 0.05% |
116,324
+78,208
| +205% | +$1.11M |
|
415
Zoom
ZM
$29.7B
| $1.57M | 0.05% |
13,398
-1,841
| -12% | -$250K |
|
416
Evercore
EVR
$12B
| $1.57M | 0.05% |
14,106
+2,886
| +26% | +$355K |
|
417
PNC Financial Services
PNC
$101B
| $1.57M | 0.05% |
8,513
-3,368
| -28% | -$681K |
|
418
Sundial Growers
SNDL
$312M
| $1.57M | 0.05% |
223,782
+95,101
| +74% | +$526K |
|
419
Take-Two Interactive
TTWO
$43.5B
| $1.56M | 0.05% |
10,177
+4,312
| +74% | +$690K |
|
420
Ziff Davis
ZD
$1.88B
| $1.56M | 0.05% |
16,171
+8,010
| +98% | +$821K |
|
421
Vishay Intertechnology
VSH
$5.03B
| $1.56M | 0.05% |
79,750
-24,031
| -23% | -$484K |
|
422
Tandem Diabetes Care
TNDM
$1.29B
| $1.56M | 0.05% |
13,417
+6,644
| +98% | +$776K |
|
423
Dell
DELL
$283B
| $1.56M | 0.05% |
31,002
-2,070
| -6% | -$116K |
|
424
TriNet
TNET
$3.06B
| $1.56M | 0.05% |
15,821
+5,590
| +55% | +$494K |
|
425
Halozyme
HALO
$10.2B
| $1.55M | 0.05% |
38,902
-6,231
| -14% | -$222K |
|
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.