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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 | |
|---|---|---|---|---|---|---|
|
551
Advanced Micro Devices
AMD
$776B
| $1.05M | 0.03% |
13,703
-82,345
| -86% | -$7.71M |
|
552
Steris
STE
$22.3B
| $1.05M | 0.03% |
5,086
+360
| +8% | +$81.2K |
|
553
Floor & Decor
FND
$6.13B
| $1.04M | 0.03% |
+16,583
| New | +$1.25M |
|
554
Southern Company
SO
$109B
| $1.04M | 0.03% |
14,584
-22,687
| -61% | -$1.67M |
|
555
Cheesecake Factory
CAKE
$5.04B
| $1.04M | 0.03% |
39,276
+6,793
| +21% | +$226K |
|
556
Avnet
AVT
$7.29B
| $1.04M | 0.03% |
24,154
+16,500
| +216% | +$719K |
|
557
Lear
LEA
$6.54B
| $1.03M | 0.03% |
8,185
+2,657
| +48% | +$350K |
|
558
Thermo Fisher Scientific
TMO
$213B
| $1.03M | 0.03% |
1,894
-5,089
| -73% | -$2.8M |
|
559
Evergy
EVRG
$19.1B
| $1.02M | 0.03% |
15,702
-3,627
| -19% | -$246K |
|
560
Hartford Financial Services
HIG
$38.9B
| $1.02M | 0.03% |
15,662
+4,049
| +35% | +$284K |
|
561
Avient
AVNT
$3.33B
| $1.02M | 0.03% |
25,558
+5,092
| +25% | +$240K |
|
|
VRN
562
DELISTED
Veren
VRN
| $1.02M | 0.03% |
143,737
+128,255
| +828% | +$1.01M |
|
563
Cameco
CCJ
$37.6B
| $1.02M | 0.03% |
48,471
+26,153
| +117% | +$660K |
|
564
Bumble
BMBL
$372M
| $1.01M | 0.03% |
35,950
-41,349
| -53% | -$1.12M |
|
565
Rush Enterprises Class A
RUSHA
$6.2B
| $1.01M | 0.03% |
31,489
+23,428
| +291% | +$783K |
|
566
Franco-Nevada
FNV
$41.1B
| $1M | 0.03% |
7,634
+5,946
| +352% | +$879K |
|
567
Incyte
INCY
$24.2B
| $993K | 0.03% |
13,077
+1,792
| +16% | +$136K |
|
568
Mohawk Industries
MHK
$7.5B
| $993K | 0.03% |
8,003
-20,282
| -72% | -$2.69M |
|
569
Arista Networks
ANET
$227B
| $988K | 0.03% |
+42,160
| New | +$1.16M |
|
570
Assured Guaranty
AGO
$3.66B
| $983K | 0.03% |
17,628
+6,220
| +55% | +$359K |
|
571
Leggett & Platt
LEG
$1.34B
| $983K | 0.03% |
+28,413
| New | +$1.04M |
|
572
Conagra Brands
CAG
$6.94B
| $982K | 0.03% |
28,675
+4,620
| +19% | +$157K |
|
573
Kennametal
KMT
$2.59B
| $982K | 0.03% |
42,291
+1,591
| +4% | +$41.9K |
|
|
STOR
574
DELISTED
STORE Capital Corporation
STOR
| $972K | 0.03% |
37,262
+13,613
| +58% | +$377K |
|
575
Brookfield Renewable
BEPC
$6.08B
| $964K | 0.03% |
27,070
+6,468
| +31% | +$239K |
|
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.