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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 | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$266B
| $1.45M | 0.05% |
37,127
-34,007
| -48% | -$1.49M |
|
452
Fastenal
FAST
$55.3B
| $1.45M | 0.05% |
57,910
-19,354
| -25% | -$522K |
|
453
Hormel Foods
HRL
$13.9B
| $1.45M | 0.05% |
30,502
-39,053
| -56% | -$1.95M |
|
454
Photronics
PLAB
$1.85B
| $1.44M | 0.05% |
74,029
+34,114
| +85% | +$598K |
|
455
Macy's
M
$6.83B
| $1.44M | 0.05% |
78,612
+60,394
| +332% | +$1.37M |
|
456
DexCom
DXCM
$33B
| $1.44M | 0.05% |
19,270
-10,286
| -35% | -$939K |
|
457
Vermilion Energy
VET
$1.76B
| $1.44M | 0.05% |
75,336
+5,529
| +8% | +$115K |
|
458
Expedia Group
EXPE
$35.9B
| $1.43M | 0.05% |
15,049
+5,900
| +64% | +$835K |
|
459
Intrepid Potash
IPI
$445M
| $1.42M | 0.05% |
+31,440
| New | +$2.29M |
|
460
Service Corp International
SCI
$11.7B
| $1.42M | 0.05% |
20,609
+134
| +0.7% | +$9.16K |
|
461
Under Armour Class C
UA
$2.82B
| $1.42M | 0.05% |
187,466
+13,822
| +8% | +$155K |
|
462
Pegasystems
PEGA
$5.15B
| $1.42M | 0.05% |
+59,286
| New | +$1.77M |
|
463
American Homes 4 Rent
AMH
$12.4B
| $1.41M | 0.05% |
39,886
+12,591
| +46% | +$477K |
|
464
Globant
GLOB
$1.61B
| $1.41M | 0.05% |
8,106
-6,409
| -44% | -$1.3M |
|
465
Teradata
TDC
$3.04B
| $1.41M | 0.05% |
38,013
+8,837
| +30% | +$353K |
|
466
CVR Energy
CVI
$3.33B
| $1.4M | 0.05% |
+41,835
| New | +$1.34M |
|
467
GoPro
GPRO
$131M
| $1.4M | 0.05% |
253,279
+51,594
| +26% | +$377K |
|
468
Medpace
MEDP
$16.1B
| $1.39M | 0.04% |
9,313
+1,682
| +22% | +$243K |
|
469
Capital One
COF
$134B
| $1.39M | 0.04% |
13,354
+7,535
| +129% | +$921K |
|
470
Natera
NTRA
$38.8B
| $1.39M | 0.04% |
+39,247
| New | +$1.45M |
|
471
Credit Acceptance
CACC
$5.99B
| $1.38M | 0.04% |
2,918
+1,270
| +77% | +$701K |
|
472
American Financial Group
AFG
$11.8B
| $1.38M | 0.04% |
9,917
+1,227
| +14% | +$173K |
|
473
Amphastar Pharmaceuticals
AMPH
$892M
| $1.37M | 0.04% |
39,432
+28,492
| +260% | +$1.02M |
|
474
Kimberly-Clark
KMB
$35.7B
| $1.37M | 0.04% |
10,148
-38,737
| -79% | -$5.1M |
|
475
LivaNova
LIVN
$4.52B
| $1.37M | 0.04% |
21,936
-9,165
| -29% | -$649K |
|
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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.