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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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18B
| $1.24M | 0.04% |
19,833
+9,823
| +98% | +$584K |
|
502
Truist Financial
TFC
$64.2B
| $1.24M | 0.04% |
21,792
+3,253
| +18% | +$201K |
|
503
Comstock Resources
CRK
$3.88B
| $1.23M | 0.04% |
94,396
+44,803
| +90% | +$399K |
|
504
Marriott International
MAR
$93.8B
| $1.23M | 0.04% |
7,005
-7,564
| -52% | -$1.26M |
|
|
VSXY
505
Victoria's Secret
VSXY
$7.43B
| $1.22M | 0.04% |
23,839
-20,881
| -47% | -$1.14M |
|
506
Church & Dwight Co
CHD
$24.5B
| $1.22M | 0.04% |
12,232
-1,328
| -10% | -$132K |
|
507
Principal Financial Group
PFG
$24.7B
| $1.21M | 0.04% |
16,504
+5,625
| +52% | +$407K |
|
508
Dropbox
DBX
$8.06B
| $1.2M | 0.04% |
51,770
-33,021
| -39% | -$770K |
|
509
Maravai LifeSciences
MRVI
$922M
| $1.2M | 0.04% |
34,130
+15,621
| +84% | +$524K |
|
510
WEX
WEX
$6.46B
| $1.2M | 0.04% |
6,704
+2,910
| +77% | +$475K |
|
|
LNW
511
DELISTED
Light & Wonder
LNW
| $1.19M | 0.04% |
20,236
+3,232
| +19% | +$195K |
|
512
CDW
CDW
$18.1B
| $1.18M | 0.04% |
6,601
+937
| +17% | +$171K |
|
513
Watts Water Technologies
WTS
$12.6B
| $1.18M | 0.04% |
8,457
+5,447
| +181% | +$855K |
|
514
Citigroup
C
$224B
| $1.18M | 0.04% |
22,041
+1,173
| +6% | +$72.5K |
|
515
Chemed
CHE
$7.18B
| $1.17M | 0.04% |
2,311
+1,101
| +91% | +$528K |
|
516
Jack in the Box
JACK
$331M
| $1.17M | 0.04% |
12,528
-1,727
| -12% | -$153K |
|
517
Kennametal
KMT
$2.58B
| $1.16M | 0.04% |
40,700
+13,469
| +49% | +$443K |
|
518
Sturm, Ruger & Co
RGR
$604M
| $1.16M | 0.04% |
16,614
-5,192
| -24% | -$357K |
|
519
Sylvamo
SLVM
$1.5B
| $1.16M | 0.04% |
+34,757
| New | +$1.15M |
|
520
Dynatrace
DT
$14.2B
| $1.15M | 0.04% |
24,392
+20,786
| +576% | +$979K |
|
521
Zions Bancorporation
ZION
$10.3B
| $1.15M | 0.04% |
17,527
+7,180
| +69% | +$491K |
|
522
Ironwood Pharmaceuticals
IRWD
$701M
| $1.15M | 0.04% |
90,986
-96,666
| -52% | -$1.11M |
|
|
OCDX
523
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.14M | 0.04% |
+61,292
| New | +$1.1M |
|
524
Steris
STE
$22.6B
| $1.14M | 0.04% |
4,726
+132
| +3% | +$30.6K |
|
525
RB Global
RBA
$17.2B
| $1.13M | 0.04% |
19,210
-2,273
| -11% | -$133K |
|
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.