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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 | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$14.5B
| $1.16M | 0.04% |
9,388
+1,540
| +20% | +$203K |
|
527
Westlake Chemical Partners
WLKP
$769M
| $1.15M | 0.04% |
+16,956
| New | +$454K |
|
528
FirstEnergy
FE
$28.3B
| $1.15M | 0.04% |
30,000
+19,039
| +174% | +$813K |
|
529
GoDaddy
GDDY
$11.5B
| $1.15M | 0.04% |
16,548
-22,697
| -58% | -$1.73M |
|
530
KKR & Co
KKR
$92.7B
| $1.14M | 0.04% |
24,704
+20,693
| +516% | +$1.09M |
|
531
Prosperity Bancshares
PB
$9.01B
| $1.14M | 0.04% |
16,716
+7,460
| +81% | +$512K |
|
532
Flowers Foods
FLO
$1.48B
| $1.14M | 0.04% |
43,210
+10,214
| +31% | +$269K |
|
533
Packaging Corp of America
PKG
$22B
| $1.13M | 0.04% |
8,239
+4,133
| +101% | +$639K |
|
534
Genuine Parts
GPC
$17.7B
| $1.13M | 0.04% |
8,514
-6,250
| -42% | -$832K |
|
|
DEN
535
DELISTED
Denbury Inc.
DEN
| $1.13M | 0.04% |
18,878
+911
| +5% | +$64.7K |
|
536
Brown & Brown
BRO
$24B
| $1.13M | 0.04% |
19,380
-24,989
| -56% | -$1.53M |
|
537
Monster Beverage
MNST
$92.5B
| $1.13M | 0.04% |
24,382
-64,642
| -73% | -$2.81M |
|
538
Corcept Therapeutics
CORT
$12B
| $1.13M | 0.04% |
47,321
-2,119
| -4% | -$46.2K |
|
539
Camden Property Trust
CPT
$11B
| $1.12M | 0.04% |
8,339
+6,218
| +293% | +$922K |
|
540
CoStar Group
CSGP
$11.9B
| $1.11M | 0.04% |
+18,371
| New | +$1.11M |
|
541
Eli Lilly
LLY
$1T
| $1.11M | 0.04% |
3,421
+81
| +2% | +$24.3K |
|
542
PPG Industries
PPG
$25B
| $1.1M | 0.04% |
9,658
-12,259
| -56% | -$1.53M |
|
543
Allison Transmission
ALSN
$9.71B
| $1.1M | 0.04% |
28,634
+14,872
| +108% | +$568K |
|
544
Iron Mountain
IRM
$36.6B
| $1.09M | 0.03% |
22,323
+1,924
| +9% | +$101K |
|
545
National Fuel Gas
NFG
$7.86B
| $1.07M | 0.03% |
16,263
+4,060
| +33% | +$285K |
|
|
546
Eaton
ETN
$167B
| $1.06M | 0.03% |
8,456
-73,427
| -90% | -$10.3M |
|
547
International Flavors & Fragrances
IFF
$20.4B
| $1.06M | 0.03% |
8,941
+5,588
| +167% | +$698K |
|
|
OLPX
548
DELISTED
Olaplex Holdings
OLPX
| $1.06M | 0.03% |
+75,522
| New | +$1.12M |
|
549
SPS Commerce
SPSC
$2.74B
| $1.06M | 0.03% |
9,396
-1,411
| -13% | -$160K |
|
550
AAR Corp
AIR
$5.72B
| $1.05M | 0.03% |
25,083
+17,392
| +226% | +$812K |
|
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.