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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $13.1M | 0.42% |
47,115
+9,531
| +25% | +$2.86M |
|
27
NRG Energy
NRG
$26.2B
| $12.9M | 0.41% |
337,102
+70,987
| +27% | +$2.9M |
|
28
Coca-Cola
KO
$383B
| $12.6M | 0.4% |
199,596
+55,158
| +38% | +$3.5M |
|
29
Abbott
ABT
$188B
| $12.5M | 0.4% |
115,158
+4,349
| +4% | +$494K |
|
30
UnitedHealth
UNH
$382B
| $12.5M | 0.4% |
24,270
+120
| +0.5% | +$60.3K |
|
31
Chevron
CVX
$382B
| $12.3M | 0.4% |
85,293
+16,898
| +25% | +$2.79M |
|
32
Comcast
CMCSA
$87.3B
| $12.1M | 0.39% |
309,031
+101,866
| +49% | +$4.37M |
|
33
Lockheed Martin
LMT
$131B
| $11.8M | 0.38% |
27,450
-6,724
| -20% | -$2.95M |
|
34
Target
TGT
$66.3B
| $11.8M | 0.38% |
83,275
+20,041
| +32% | +$3.84M |
|
35
CF Industries
CF
$19.6B
| $11.2M | 0.36% |
131,202
+40,367
| +44% | +$3.92M |
|
36
Intuit
INTU
$91.1B
| $11.2M | 0.36% |
28,959
+17,012
| +142% | +$7.04M |
|
37
Tyson Foods
TSN
$21.5B
| $11.1M | 0.36% |
128,753
-10,489
| -8% | -$940K |
|
38
Walmart Inc
WMT
$909B
| $10.9M | 0.35% |
270,102
+27,300
| +11% | +$1.26M |
|
39
Elevance Health
ELV
$81.5B
| $10.9M | 0.35% |
22,637
-3,054
| -12% | -$1.51M |
|
40
Lowe's Companies
LOW
$121B
| $10.9M | 0.35% |
62,519
+9,766
| +19% | +$1.88M |
|
41
Public Service Enterprise Group
PEG
$38.7B
| $10.8M | 0.35% |
+171,392
| New | +$11.7M |
|
42
Moderna
MRNA
$21.6B
| $10.7M | 0.34% |
74,856
+532
| +0.7% | +$76K |
|
43
Mastercard
MA
$498B
| $10.6M | 0.34% |
33,573
+11,851
| +55% | +$4.08M |
|
44
Intercontinental Exchange
ICE
$87.2B
| $10.5M | 0.34% |
111,546
+90,200
| +423% | +$9.64M |
|
45
Paychex
PAYX
$43.4B
| $10.4M | 0.33% |
91,328
+32,386
| +55% | +$4.07M |
|
46
Blackrock
BLK
$167B
| $10.3M | 0.33% |
16,863
+848
| +5% | +$552K |
|
47
Home Depot
HD
$337B
| $10.3M | 0.33% |
37,411
+6,928
| +23% | +$2.05M |
|
48
Starbucks
SBUX
$119B
| $10.2M | 0.33% |
132,880
+65,023
| +96% | +$4.99M |
|
49
ServiceNow
NOW
$120B
| $9.93M | 0.32% |
104,395
-8,665
| -8% | -$826K |
|
50
Altria Group
MO
$125B
| $9.86M | 0.32% |
236,155
+97,285
| +70% | +$5.04M |
|
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.