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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 | |
|---|---|---|---|---|---|---|
451
Iridium Communications
IRDM
$5.12B
| $1.42M | 0.04% |
35,318
-563
| -2% | -$21.2K |
|
452
Pembina Pipeline
PBA
$27.9B
| $1.42M | 0.04% |
+37,860
| New | +$1.28M |
|
453
Campbell Soup
CPB
$6.73B
| $1.42M | 0.04% |
31,925
+18,982
| +147% | +$839K |
|
454
Ionis Pharmaceuticals
IONS
$9.06B
| $1.42M | 0.04% |
+38,427
| New | +$1.26M |
|
455
SPS Commerce
SPSC
$2.59B
| $1.42M | 0.04% |
10,807
+2,105
| +24% | +$264K |
|
456
West Pharmaceutical
WST
$24.5B
| $1.41M | 0.04% |
3,443
+2,183
| +173% | +$855K |
|
|
DEN
457
DELISTED
Denbury Inc.
DEN
| $1.41M | 0.04% |
17,967
-1,176
| -6% | -$86.9K |
|
458
Southern Copper
SCCO
$161B
| $1.41M | 0.04% |
19,999
-14,445
| -42% | -$925K |
|
459
Wabtec
WAB
$49.9B
| $1.41M | 0.04% |
14,628
+1,556
| +12% | +$144K |
|
460
Crane NXT
CXT
$3.13B
| $1.41M | 0.04% |
37,346
-25,885
| -41% | -$932K |
|
|
VRNT
461
DELISTED
Verint Systems
VRNT
| $1.41M | 0.04% |
27,175
-3,114
| -10% | -$160K |
|
462
Texas Instruments
TXN
$254B
| $1.4M | 0.04% |
7,640
-19,460
| -72% | -$3.43M |
|
463
Newell Brands
NWL
$2.56B
| $1.4M | 0.04% |
65,236
-18,617
| -22% | -$430K |
|
464
Imperial Oil
IMO
$61.1B
| $1.38M | 0.04% |
28,629
+2,884
| +11% | +$124K |
|
465
Celanese
CE
$4.82B
| $1.38M | 0.04% |
9,647
-44,850
| -82% | -$6.85M |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $1.38M | 0.04% |
5,035
-12,898
| -72% | -$3.37M |
|
467
McCormick & Company Non-Voting
MKC
$14.1B
| $1.38M | 0.04% |
13,782
+6,682
| +94% | +$653K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $1.37M | 0.04% |
4,674
+1,455
| +45% | +$473K |
|
469
Tyler Technologies
TYL
$12.5B
| $1.36M | 0.04% |
3,054
+305
| +11% | +$137K |
|
470
Qiagen
QGEN
$8.61B
| $1.36M | 0.04% |
26,098
+6,143
| +31% | +$317K |
|
471
Lyft
LYFT
$6.19B
| $1.35M | 0.04% |
35,107
+26,871
| +326% | +$1.05M |
|
472
Sabre
SABR
$886M
| $1.35M | 0.04% |
117,963
+62,259
| +112% | +$610K |
|
473
Service Corp International
SCI
$11.6B
| $1.35M | 0.04% |
20,475
-13,140
| -39% | -$828K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.04% |
35,992
-2,557
| -7% | -$87.9K |
|
475
Airbnb
ABNB
$90B
| $1.33M | 0.04% |
7,739
-16,443
| -68% | -$2.62M |
|
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.