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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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $1.82M | 0.06% |
17,288
+1,604
| +10% | +$205K |
|
402
Ginkgo Bioworks
DNA
$528M
| $1.81M | 0.06% |
19,043
+18,595
| +4,151% | +$2.27M |
|
403
Vir Biotechnology
VIR
$1.46B
| $1.81M | 0.06% |
+70,963
| New | +$1.66M |
|
404
TE Connectivity
TEL
$59.6B
| $1.8M | 0.06% |
15,894
-1,691
| -10% | -$209K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.06% |
22,365
+575
| +3% | +$54.5K |
|
406
Landstar System
LSTR
$5.93B
| $1.78M | 0.06% |
12,246
+6,038
| +97% | +$899K |
|
407
MKS Inc
MKSI
$20.1B
| $1.78M | 0.06% |
17,345
+10,830
| +166% | +$1.26M |
|
408
Repligen
RGEN
$7.96B
| $1.78M | 0.06% |
10,935
+3,049
| +39% | +$482K |
|
409
Mid-America Apartment Communities
MAA
$15.4B
| $1.76M | 0.06% |
10,096
+1,123
| +13% | +$209K |
|
410
Monolithic Power Systems
MPWR
$70.1B
| $1.76M | 0.06% |
4,587
+2,022
| +79% | +$854K |
|
411
Steven Madden
SHOO
$3.37B
| $1.75M | 0.06% |
54,419
+16,681
| +44% | +$632K |
|
412
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.73M | 0.06% |
10,635
+6,578
| +162% | +$1.09M |
|
413
Applovin
APP
$133B
| $1.73M | 0.06% |
+50,310
| New | +$2.02M |
|
414
Lumen
LUMN
$6.57B
| $1.73M | 0.06% |
158,773
-52,205
| -25% | -$586K |
|
415
Chemours
CC
$2.5B
| $1.73M | 0.06% |
53,958
-1,630
| -3% | -$60K |
|
416
CBRE Group
CBRE
$42.5B
| $1.73M | 0.06% |
23,444
-14,468
| -38% | -$1.16M |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.06% |
9,744
+2,379
| +32% | +$343K |
|
418
Ziff Davis
ZD
$1.96B
| $1.72M | 0.06% |
23,111
+6,940
| +43% | +$575K |
|
419
Equinix
EQIX
$101B
| $1.72M | 0.06% |
2,617
+869
| +50% | +$602K |
|
420
Pembina Pipeline
PBA
$28.4B
| $1.71M | 0.05% |
48,369
+10,509
| +28% | +$405K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $1.71M | 0.05% |
14,982
+7,807
| +109% | +$886K |
|
422
Azenta
AZTA
$1.3B
| $1.7M | 0.05% |
23,556
+20,810
| +758% | +$1.56M |
|
423
Wabtec
WAB
$49.1B
| $1.7M | 0.05% |
20,649
+6,021
| +41% | +$537K |
|
424
Acadia Healthcare
ACHC
$2.76B
| $1.68M | 0.05% |
24,780
-16,674
| -40% | -$1.16M |
|
425
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.67M | 0.05% |
3,376
-3,236
| -49% | -$1.69M |
|
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.