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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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$5.8B
| $1.55M | 0.05% |
+27,246
| New | +$1.69M |
|
|
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.54M | 0.05% |
39,151
+18,705
| +91% | +$745K |
|
428
Bloomin' Brands
BLMN
$931M
| $1.53M | 0.05% |
69,908
-17,822
| -20% | -$384K |
|
429
Warrior Met Coal
HCC
$4.73B
| $1.53M | 0.05% |
41,228
+24,535
| +147% | +$784K |
|
430
Blackstone
BX
$107B
| $1.53M | 0.05% |
12,020
+4,957
| +70% | +$605K |
|
431
Cleveland-Cliffs
CLF
$6.98B
| $1.52M | 0.05% |
47,207
-4,316
| -8% | -$98.4K |
|
432
Simon Property Group
SPG
$71.9B
| $1.52M | 0.05% |
11,554
-16,096
| -58% | -$2.29M |
|
433
UDR
UDR
$12.3B
| $1.52M | 0.05% |
26,473
+1,101
| +4% | +$62.5K |
|
434
Prudential Financial
PRU
$41.9B
| $1.51M | 0.05% |
12,784
-1,475
| -10% | -$168K |
|
435
AvalonBay Communities
AVB
$26.6B
| $1.51M | 0.05% |
6,075
+641
| +12% | +$157K |
|
436
Lumentum
LITE
$65.2B
| $1.51M | 0.05% |
15,447
+4,712
| +44% | +$461K |
|
437
Resideo Technologies
REZI
$3.95B
| $1.5M | 0.05% |
62,720
-6,795
| -10% | -$171K |
|
438
Oceaneering
OII
$4.9B
| $1.49M | 0.05% |
98,249
-10,268
| -9% | -$148K |
|
439
Repligen
RGEN
$9B
| $1.48M | 0.05% |
7,886
+1,598
| +25% | +$304K |
|
440
STAAR Surgical
STAA
$1.15B
| $1.48M | 0.05% |
18,504
-7,939
| -30% | -$591K |
|
441
KBR
KBR
$4.74B
| $1.48M | 0.05% |
27,006
+7,945
| +42% | +$386K |
|
442
DigitalOcean
DOCN
$14.4B
| $1.48M | 0.05% |
25,528
-6,103
| -19% | -$356K |
|
443
Generac Holdings
GNRC
$12.5B
| $1.47M | 0.05% |
4,939
+840
| +20% | +$252K |
|
444
Vermilion Energy
VET
$1.68B
| $1.47M | 0.05% |
69,807
+35,442
| +103% | +$629K |
|
445
Steven Madden
SHOO
$3.53B
| $1.46M | 0.05% |
37,738
+17,683
| +88% | +$731K |
|
446
TripAdvisor
TRIP
$1.21B
| $1.46M | 0.05% |
53,720
+28,111
| +110% | +$749K |
|
447
Realty Income
O
$58.2B
| $1.45M | 0.05% |
20,969
-420
| -2% | -$28.6K |
|
448
Caesars Entertainment
CZR
$6.12B
| $1.45M | 0.04% |
18,688
-3,875
| -17% | -$311K |
|
449
Teradata
TDC
$2.54B
| $1.44M | 0.04% |
29,176
-7,496
| -20% | -$344K |
|
450
Welltower
WELL
$170B
| $1.43M | 0.04% |
14,884
-2,439
| -14% | -$212K |
|
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.