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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 | |
|---|---|---|---|---|---|---|
426
DT Midstream
DTM
$13.8B
| $1.65M | 0.05% |
33,643
+18,394
| +121% | +$1M |
|
427
Hecla Mining
HL
$9.54B
| $1.64M | 0.05% |
418,762
+317,517
| +314% | +$1.65M |
|
428
Exelixis
EXEL
$13.5B
| $1.63M | 0.05% |
78,129
+53,084
| +212% | +$1.09M |
|
429
Henry Schein
HSIC
$9.85B
| $1.62M | 0.05% |
21,158
+17,518
| +481% | +$1.47M |
|
430
Digital Turbine
APPS
$1.03B
| $1.61M | 0.05% |
91,916
+79,104
| +617% | +$2.15M |
|
431
Raymond James Financial
RJF
$34.1B
| $1.6M | 0.05% |
17,864
-12,659
| -41% | -$1.24M |
|
432
BCE
BCE
$20.3B
| $1.6M | 0.05% |
32,444
+28,577
| +739% | +$1.53M |
|
433
Rockwell Automation
ROK
$54B
| $1.58M | 0.05% |
7,939
+4,543
| +134% | +$1.03M |
|
434
Keurig Dr Pepper
KDP
$42.3B
| $1.58M | 0.05% |
44,647
+28,844
| +183% | +$1.05M |
|
435
RB Global
RBA
$20.8B
| $1.57M | 0.05% |
24,116
+4,906
| +26% | +$288K |
|
|
SCHW
436
Charles Schwab
SCHW
$184B
| $1.57M | 0.05% |
24,821
-4,895
| -16% | -$338K |
|
437
SLB Ltd
SLB
$73.1B
| $1.57M | 0.05% |
43,788
-14,527
| -25% | -$606K |
|
438
Coca-Cola Consolidated
COKE
$12.3B
| $1.56M | 0.05% |
27,760
+8,010
| +41% | +$418K |
|
439
SEI Investments
SEIC
$12.3B
| $1.53M | 0.05% |
28,416
+13,861
| +95% | +$780K |
|
440
Chipotle Mexican Grill
CMG
$47.1B
| $1.53M | 0.05% |
58,500
+50,800
| +660% | +$1.42M |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | 0.05% |
22,944
+509
| +2% | +$34.3K |
|
442
J.M. Smucker
SJM
$12.6B
| $1.5M | 0.05% |
11,679
+4,744
| +68% | +$633K |
|
443
NVR
NVR
$16.5B
| $1.49M | 0.05% |
373
+152
| +69% | +$648K |
|
444
MarineMax
HZO
$768M
| $1.49M | 0.05% |
41,303
+17,918
| +77% | +$720K |
|
445
Quanta Services
PWR
$101B
| $1.48M | 0.05% |
11,838
-2,554
| -18% | -$313K |
|
446
Imperial Oil
IMO
$61.4B
| $1.48M | 0.05% |
31,435
+2,806
| +10% | +$143K |
|
447
Pentair
PNR
$10.7B
| $1.48M | 0.05% |
32,268
-41,979
| -57% | -$2.1M |
|
448
Brown-Forman Class B
BF.B
$13B
| $1.46M | 0.05% |
20,852
-5,123
| -20% | -$343K |
|
449
CarMax
KMX
$8.25B
| $1.46M | 0.05% |
16,153
+10,845
| +204% | +$1.02M |
|
|
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.05% |
23,708
-19,462
| -45% | -$1.41M |
|
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.