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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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$23.1B
| $1.33M | 0.04% |
7,389
-1,676
| -18% | -$319K |
|
477
Evergy
EVRG
$19.2B
| $1.32M | 0.04% |
19,329
+9,696
| +101% | +$625K |
|
478
Norfolk Southern
NSC
$75.1B
| $1.32M | 0.04% |
4,622
+842
| +22% | +$232K |
|
|
EA
479
DELISTED
Electronic Arts
EA
| $1.31M | 0.04% |
10,391
-4,149
| -29% | -$540K |
|
480
Integra LifeSciences
IART
$1.34B
| $1.31M | 0.04% |
20,412
-24,251
| -54% | -$1.6M |
|
481
Bio-Techne
TECH
$11.3B
| $1.31M | 0.04% |
+12,116
| New | +$1.25M |
|
482
Centene
CNC
$32.5B
| $1.31M | 0.04% |
15,517
+11,986
| +339% | +$983K |
|
483
Upstart Holdings
UPST
$3.03B
| $1.31M | 0.04% |
+11,969
| New | +$1.38M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.8B
| $1.3M | 0.04% |
30,303
-13,479
| -31% | -$629K |
|
485
Timken Company
TKR
$9.03B
| $1.3M | 0.04% |
21,458
+12,227
| +132% | +$813K |
|
|
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.04% |
22,435
+11,458
| +104% | +$755K |
|
487
Equinix
EQIX
$103B
| $1.3M | 0.04% |
1,748
+906
| +108% | +$652K |
|
488
Cheesecake Factory
CAKE
$5.33B
| $1.29M | 0.04% |
32,483
-5,414
| -14% | -$207K |
|
489
Avantor
AVTR
$9.19B
| $1.29M | 0.04% |
+38,102
| New | +$1.36M |
|
|
AVNS
490
DELISTED
Avanos Medical
AVNS
| $1.28M | 0.04% |
38,362
+22,631
| +144% | +$729K |
|
491
AGCO
AGCO
$7.2B
| $1.28M | 0.04% |
8,795
+4,279
| +95% | +$540K |
|
492
Envista
NVST
$4.52B
| $1.27M | 0.04% |
26,178
-13,602
| -34% | -$627K |
|
493
American Financial Group
AFG
$12.1B
| $1.26M | 0.04% |
8,690
+3,385
| +64% | +$462K |
|
494
Illumina
ILMN
$28.4B
| $1.26M | 0.04% |
3,719
-582
| -14% | -$197K |
|
495
Hasbro
HAS
$13.2B
| $1.25M | 0.04% |
15,316
-22,607
| -60% | -$2.12M |
|
496
Sonos
SONO
$1.85B
| $1.25M | 0.04% |
+44,471
| New | +$1.18M |
|
497
Medpace
MEDP
$16.5B
| $1.25M | 0.04% |
7,631
-262
| -3% | -$43.2K |
|
498
Kroger
KR
$34.8B
| $1.25M | 0.04% |
21,736
+4,739
| +28% | +$235K |
|
499
Monolithic Power Systems
MPWR
$68.9B
| $1.25M | 0.04% |
2,565
-2,736
| -52% | -$1.19M |
|
500
Cencora
COR
$61.2B
| $1.24M | 0.04% |
8,020
+4,690
| +141% | +$664K |
|
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.