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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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$129B
| $1.02M | 0.03% |
3,831
-10,048
| -72% | -$2.6M |
|
552
Gogo Inc
GOGO
$492M
| $1.02M | 0.03% |
53,379
-19,787
| -27% | -$289K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.03% |
+4,064
| New | +$919K |
|
554
InterDigital
IDCC
$8.47B
| $1.01M | 0.03% |
15,891
+7,100
| +81% | +$472K |
|
555
Host Hotels & Resorts
HST
$16B
| $1.01M | 0.03% |
51,821
+3,043
| +6% | +$54.9K |
|
556
Universal Health Services
UHS
$10.3B
| $1M | 0.03% |
6,932
+4,115
| +146% | +$569K |
|
557
UFP Industries
UFPI
$5.19B
| $1M | 0.03% |
13,007
+10,532
| +426% | +$879K |
|
558
Microchip Technology
MCHP
$40.4B
| $1M | 0.03% |
13,350
+4,108
| +44% | +$309K |
|
559
Lamar Advertising Co
LAMR
$16.2B
| $1M | 0.03% |
8,626
+3,091
| +56% | +$345K |
|
560
Prestige Consumer Healthcare
PBH
$2.58B
| $991K | 0.03% |
18,716
+6,519
| +53% | +$376K |
|
561
NVR
NVR
$16.9B
| $987K | 0.03% |
221
+84
| +61% | +$428K |
|
562
Avient
AVNT
$3.91B
| $982K | 0.03% |
20,466
+11,858
| +138% | +$612K |
|
563
US Bancorp
USB
$99.4B
| $982K | 0.03% |
18,474
-9,967
| -35% | -$573K |
|
564
Coca-Cola Consolidated
COKE
$12.5B
| $981K | 0.03% |
19,750
+6,640
| +51% | +$358K |
|
565
Innoviva
INVA
$1.56B
| $981K | 0.03% |
50,721
-4,689
| -8% | -$83.8K |
|
566
MSC Industrial Direct
MSM
$6.92B
| $980K | 0.03% |
11,505
+4,716
| +69% | +$382K |
|
567
MKS Inc
MKSI
$19.7B
| $977K | 0.03% |
6,515
+154
| +2% | +$23.9K |
|
568
Sarepta Therapeutics
SRPT
$1.77B
| $972K | 0.03% |
+12,440
| New | +$953K |
|
569
Veeva Systems
VEEV
$35.4B
| $971K | 0.03% |
4,572
-9,816
| -68% | -$2.13M |
|
570
Omnicell
OMCL
$1.64B
| $970K | 0.03% |
7,488
+2,757
| +58% | +$397K |
|
571
PubMatic
PUBM
$626M
| $969K | 0.03% |
37,099
+11,093
| +43% | +$284K |
|
|
SEM
572
DELISTED
Select Medical
SEM
| $965K | 0.03% |
74,658
-29,156
| -28% | -$385K |
|
573
QuidelOrtho
QDEL
$1.11B
| $962K | 0.03% |
8,554
+4,608
| +117% | +$491K |
|
|
VGR
574
DELISTED
Vector Group Ltd.
VGR
| $962K | 0.03% |
79,859
+43,865
| +122% | +$488K |
|
575
Eli Lilly
LLY
$1.06T
| $956K | 0.03% |
3,340
+814
| +32% | +$209K |
|
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.