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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 | |
|---|---|---|---|---|---|---|
501
Cleveland-Cliffs
CLF
$6.57B
| $1.27M | 0.04% |
82,681
+35,474
| +75% | +$848K |
|
502
Armstrong World Industries
AWI
$7.38B
| $1.26M | 0.04% |
16,873
+13,448
| +393% | +$1.14M |
|
503
UDR
UDR
$12.3B
| $1.26M | 0.04% |
27,443
+970
| +4% | +$48.9K |
|
504
Ventas
VTR
$48B
| $1.26M | 0.04% |
24,559
+6,472
| +36% | +$362K |
|
505
MongoDB
MDB
$27.1B
| $1.26M | 0.04% |
4,850
-7,449
| -61% | -$2.33M |
|
506
Descartes Systems
DSGX
$6.44B
| $1.25M | 0.04% |
20,206
+9,019
| +81% | +$563K |
|
507
Ovintiv
OVV
$17.3B
| $1.25M | 0.04% |
28,267
-30,497
| -52% | -$1.57M |
|
508
Upstart Holdings
UPST
$2.63B
| $1.25M | 0.04% |
39,439
+27,470
| +230% | +$1.64M |
|
509
Nexstar Media Group
NXST
$5.82B
| $1.24M | 0.04% |
+7,638
| New | +$1.29M |
|
510
Sylvamo
SLVM
$1.49B
| $1.24M | 0.04% |
37,798
+3,041
| +9% | +$128K |
|
511
Coinbase
COIN
$38.6B
| $1.23M | 0.04% |
26,152
+17,580
| +205% | +$1.67M |
|
|
TGNA
512
DELISTED
TEGNA Inc
TGNA
| $1.23M | 0.04% |
58,558
+47,623
| +436% | +$1.03M |
|
513
Domino's
DPZ
$11.5B
| $1.23M | 0.04% |
3,149
+1,368
| +77% | +$506K |
|
514
Interactive Brokers
IBKR
$39.2B
| $1.22M | 0.04% |
88,504
+44,012
| +99% | +$653K |
|
515
Extreme Networks
EXTR
$3.94B
| $1.21M | 0.04% |
135,286
+1,477
| +1% | +$15K |
|
516
Saic
SAIC
$4.95B
| $1.21M | 0.04% |
12,964
+6,588
| +103% | +$576K |
|
517
C.H. Robinson
CHRW
$17.4B
| $1.2M | 0.04% |
11,788
+5,240
| +80% | +$547K |
|
518
McCormick & Company Non-Voting
MKC
$13.7B
| $1.19M | 0.04% |
14,339
+557
| +4% | +$52.8K |
|
519
Church & Dwight Co
CHD
$23.4B
| $1.17M | 0.04% |
12,669
+437
| +4% | +$41.3K |
|
520
Boeing
BA
$171B
| $1.17M | 0.04% |
8,540
+2,968
| +53% | +$438K |
|
521
Molson Coors Class B
TAP
$7.79B
| $1.17M | 0.04% |
21,399
-8,681
| -29% | -$466K |
|
522
MSC Industrial Direct
MSM
$6.89B
| $1.16M | 0.04% |
15,468
+3,963
| +34% | +$325K |
|
523
Tenet Healthcare
THC
$20.5B
| $1.16M | 0.04% |
22,104
+12,318
| +126% | +$857K |
|
524
UFP Industries
UFPI
$4.9B
| $1.16M | 0.04% |
17,025
+4,018
| +31% | +$303K |
|
525
Zoom
ZM
$28.2B
| $1.16M | 0.04% |
10,739
-2,659
| -20% | -$280K |
|
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.