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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 | |
|---|---|---|---|---|---|---|
476
Dycom Industries
DY
$12.3B
| $1.37M | 0.04% |
14,696
+5,054
| +52% | +$450K |
|
477
ITT
ITT
$18.2B
| $1.37M | 0.04% |
20,308
-11,570
| -36% | -$824K |
|
478
Teledyne Technologies
TDY
$31.7B
| $1.36M | 0.04% |
3,630
-360
| -9% | -$150K |
|
479
Dillards
DDS
$9.63B
| $1.36M | 0.04% |
6,165
+3,821
| +163% | +$1.1M |
|
480
InterDigital
IDCC
$8.53B
| $1.36M | 0.04% |
22,302
+6,411
| +40% | +$393K |
|
481
Helmerich & Payne
HP
$3.33B
| $1.35M | 0.04% |
31,421
-6,304
| -17% | -$293K |
|
482
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.35M | 0.04% |
+16,089
| New | +$1.46M |
|
483
Halozyme
HALO
$9.91B
| $1.34M | 0.04% |
30,495
-8,407
| -22% | -$364K |
|
484
American Express
AXP
$236B
| $1.33M | 0.04% |
9,630
-6,460
| -40% | -$1.07M |
|
485
Affiliated Managers Group
AMG
$9.92B
| $1.33M | 0.04% |
11,440
+216
| +2% | +$27.8K |
|
486
Lumentum
LITE
$64.3B
| $1.33M | 0.04% |
16,768
+1,321
| +9% | +$113K |
|
487
Methanex
MEOH
$4.02B
| $1.33M | 0.04% |
34,826
+20,838
| +149% | +$1.03M |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.04% |
3,362
+162
| +5% | +$76.3K |
|
489
Valaris
VAL
$5.33B
| $1.32M | 0.04% |
31,365
+24,431
| +352% | +$1.31M |
|
490
Bloomin' Brands
BLMN
$1.01B
| $1.32M | 0.04% |
79,269
+9,361
| +13% | +$190K |
|
491
Consolidated Edison
ED
$39.9B
| $1.31M | 0.04% |
13,786
-16,135
| -54% | -$1.54M |
|
492
Xylem
XYL
$28.5B
| $1.31M | 0.04% |
16,766
+6,629
| +65% | +$547K |
|
493
US Bancorp
USB
$100B
| $1.31M | 0.04% |
28,459
+9,985
| +54% | +$498K |
|
494
Madison Square Garden
MSGS
$9.42B
| $1.31M | 0.04% |
8,648
+5,098
| +144% | +$827K |
|
495
RTX Corp
RTX
$300B
| $1.3M | 0.04% |
13,559
-11,494
| -46% | -$1.1M |
|
496
Jacobs Solutions
J
$17.1B
| $1.29M | 0.04% |
12,276
-45,082
| -79% | -$5.05M |
|
|
AAWW
497
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.04% |
20,928
-4,377
| -17% | -$299K |
|
498
nVent Electric
NVT
$26.2B
| $1.28M | 0.04% |
40,851
-16,114
| -28% | -$549K |
|
499
Envista
NVST
$4.66B
| $1.28M | 0.04% |
33,154
+6,976
| +27% | +$293K |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.04% |
58,777
+37,371
| +175% | +$1.19M |
|
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.