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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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$104B
| $13.1M | 0.41% |
54,266
-2,117
| -4% | -$470K |
|
27
Moderna
MRNA
$21.8B
| $12.8M | 0.4% |
74,324
+45,753
| +160% | +$7.7M |
|
28
Philip Morris
PM
$297B
| $12.8M | 0.4% |
136,021
+33,698
| +33% | +$3.37M |
|
29
Charter Communications
CHTR
$17.3B
| $12.7M | 0.39% |
23,245
+11,439
| +97% | +$6.72M |
|
30
Accenture
ACN
$102B
| $12.7M | 0.39% |
37,584
+17,941
| +91% | +$6.05M |
|
31
EOG Resources
EOG
$79.2B
| $12.6M | 0.39% |
105,892
-12,144
| -10% | -$1.35M |
|
32
Elevance Health
ELV
$81.5B
| $12.6M | 0.39% |
25,691
-2,594
| -9% | -$1.19M |
|
33
ServiceNow
NOW
$115B
| $12.6M | 0.39% |
113,060
+9,800
| +9% | +$1.1M |
|
34
Tyson Foods
TSN
$20.4B
| $12.5M | 0.39% |
139,242
+51,127
| +58% | +$4.66M |
|
35
Eaton
ETN
$161B
| $12.4M | 0.38% |
81,883
+2,539
| +3% | +$397K |
|
36
UnitedHealth
UNH
$376B
| $12.3M | 0.38% |
24,150
-2,450
| -9% | -$1.18M |
|
37
Blackrock
BLK
$169B
| $12.2M | 0.38% |
16,015
+2,527
| +19% | +$1.97M |
|
38
Unity
U
$13.8B
| $12.2M | 0.38% |
122,830
+118,623
| +2,820% | +$12.3M |
|
|
39
Walmart Inc
WMT
$885B
| $12.1M | 0.37% |
242,802
-175,998
| -42% | -$8.26M |
|
40
FedEx
FDX
$72.7B
| $11.8M | 0.37% |
51,162
+44,891
| +716% | +$10.5M |
|
|
41
Intel
INTC
$455B
| $11.8M | 0.37% |
237,899
-164,901
| -41% | -$8.17M |
|
42
Chevron
CVX
$392B
| $11.1M | 0.34% |
68,395
+29,458
| +76% | +$4.22M |
|
43
NVIDIA
NVDA
$4.86T
| $11.1M | 0.34% |
406,860
+7,830
| +2% | +$196K |
|
44
McDonald's
MCD
$192B
| $10.8M | 0.34% |
43,864
-4,086
| -9% | -$1.02M |
|
45
United Parcel Service
UPS
$88.6B
| $10.8M | 0.34% |
50,462
-22,040
| -30% | -$4.68M |
|
46
McKesson
MCK
$100B
| $10.7M | 0.33% |
35,014
-12,403
| -26% | -$3.37M |
|
47
Lowe's Companies
LOW
$117B
| $10.7M | 0.33% |
52,753
-6,292
| -11% | -$1.45M |
|
48
AT&T
T
$159B
| $10.6M | 0.33% |
591,947
+47,723
| +9% | +$883K |
|
49
Medtronic
MDT
$109B
| $10.6M | 0.33% |
95,205
-64,778
| -40% | -$6.84M |
|
50
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.5M | 0.33% |
15,100
-8,564
| -36% | -$5.42M |
|
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.