We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$36.3B
| $1.13M | 0.04% |
20,399
+3,272
| +19% | +$156K |
|
|
HBI
527
DELISTED
Hanesbrands
HBI
| $1.13M | 0.03% |
75,681
-2,291
| -3% | -$36K |
|
528
Talos Energy
TALO
$2.35B
| $1.13M | 0.03% |
+71,251
| New | +$941K |
|
529
Roku
ROKU
$22.3B
| $1.12M | 0.03% |
8,962
+4,554
| +103% | +$668K |
|
530
Visteon
VC
$2.75B
| $1.12M | 0.03% |
10,257
+7,814
| +320% | +$850K |
|
531
Ventas
VTR
$47.3B
| $1.12M | 0.03% |
18,087
+14,151
| +360% | +$773K |
|
532
Cerence
CRNC
$408M
| $1.11M | 0.03% |
30,855
+15,387
| +99% | +$758K |
|
533
Corcept Therapeutics
CORT
$11.7B
| $1.11M | 0.03% |
49,440
+594
| +1% | +$12.6K |
|
534
Owens Corning
OC
$12.1B
| $1.11M | 0.03% |
12,124
-58,213
| -83% | -$5.35M |
|
535
IQVIA
IQV
$38.3B
| $1.11M | 0.03% |
+4,786
| New | +$1.13M |
|
536
American Homes 4 Rent
AMH
$12.4B
| $1.09M | 0.03% |
27,295
+13,689
| +101% | +$539K |
|
537
Essex Property Trust
ESS
$18.3B
| $1.09M | 0.03% |
3,146
+1,287
| +69% | +$430K |
|
538
Morgan Stanley
MS
$336B
| $1.08M | 0.03% |
12,395
-2,960
| -19% | -$286K |
|
539
Lincoln Electric
LECO
$15.2B
| $1.08M | 0.03% |
7,848
+2,935
| +60% | +$384K |
|
540
Intuitive Surgical
ISRG
$132B
| $1.08M | 0.03% |
3,584
-3,367
| -48% | -$984K |
|
|
FOE
541
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.03% |
49,657
-12,864
| -21% | -$280K |
|
542
Boeing
BA
$184B
| $1.07M | 0.03% |
5,572
+3,884
| +230% | +$780K |
|
543
Allegro MicroSystems
ALGM
$7.91B
| $1.06M | 0.03% |
+37,399
| New | +$1.07M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.03% |
7,365
+1,414
| +24% | +$191K |
|
|
ECHO
545
EchoStar
ECHO
$25.3B
| $1.06M | 0.03% |
43,455
+4,174
| +11% | +$103K |
|
|
B
546
Barrick Mining
B
$69.3B
| $1.05M | 0.03% |
42,935
-402,001
| -90% | -$8.65M |
|
547
3D Systems Corp
DDD
$588M
| $1.05M | 0.03% |
63,090
-98,611
| -61% | -$1.72M |
|
548
Devon Energy
DVN
$49.7B
| $1.03M | 0.03% |
17,481
-1,131
| -6% | -$61.2K |
|
549
Illinois Tool Works
ITW
$84.8B
| $1.03M | 0.03% |
4,938
+3,010
| +156% | +$674K |
|
550
Fortive
FTV
$18.4B
| $1.03M | 0.03% |
22,493
+1,349
| +6% | +$66.7K |
|
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.