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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 | |
|---|---|---|---|---|---|---|
|
DVAX
576
DELISTED
Dynavax Technologies
DVAX
| $955K | 0.03% |
88,131
+45,343
| +106% | +$551K |
|
577
ICU Medical
ICUI
$4.16B
| $955K | 0.03% |
4,290
-1,195
| -22% | -$268K |
|
578
Rockwell Automation
ROK
$49.2B
| $951K | 0.03% |
3,396
+1,903
| +127% | +$547K |
|
579
Xerox
XRX
$424M
| $951K | 0.03% |
47,150
+11,680
| +33% | +$246K |
|
580
Watsco Inc
WSO
$13.2B
| $950K | 0.03% |
3,120
-2,553
| -45% | -$728K |
|
581
Omega Healthcare
OHI
$14.8B
| $945K | 0.03% |
30,343
+15,437
| +104% | +$455K |
|
582
Prothena Corp
PRTA
$449M
| $943K | 0.03% |
25,784
-8,874
| -26% | -$320K |
|
|
ARCH
583
DELISTED
Arch Resources, Inc.
ARCH
| $943K | 0.03% |
+6,864
| New | +$813K |
|
584
MarineMax
HZO
$776M
| $941K | 0.03% |
23,385
-1,913
| -8% | -$89.9K |
|
585
J.M. Smucker
SJM
$12.7B
| $939K | 0.03% |
6,935
+472
| +7% | +$64.3K |
|
586
Royal Gold
RGLD
$18.5B
| $937K | 0.03% |
6,635
+4,427
| +200% | +$517K |
|
|
AYX
587
DELISTED
Alteryx Inc
AYX
| $937K | 0.03% |
+13,099
| New | +$773K |
|
588
Landstar System
LSTR
$6.01B
| $936K | 0.03% |
6,208
+3,693
| +147% | +$587K |
|
|
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $932K | 0.03% |
100,914
-304,169
| -75% | -$2.67M |
|
590
Albany International
AIN
$1.74B
| $931K | 0.03% |
11,043
+5,898
| +115% | +$508K |
|
591
Polaris
PII
$3.99B
| $931K | 0.03% |
8,841
+5,557
| +169% | +$633K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.03% |
21,406
+13,555
| +173% | +$571K |
|
|
UNVR
593
DELISTED
Univar Solutions Inc.
UNVR
| $928K | 0.03% |
28,878
+1,599
| +6% | +$47.1K |
|
594
Paylocity
PCTY
$8.39B
| $926K | 0.03% |
4,501
+2,319
| +106% | +$469K |
|
595
Perrigo
PRGO
$1.74B
| $921K | 0.03% |
+23,963
| New | +$912K |
|
596
Dycom Industries
DY
$12B
| $918K | 0.03% |
+9,642
| New | +$882K |
|
597
Concentrix
CNXC
$1.61B
| $911K | 0.03% |
5,472
-1,781
| -25% | -$338K |
|
598
XPO
XPO
$23B
| $909K | 0.03% |
21,009
-73,513
| -78% | -$3.07M |
|
599
Credit Acceptance
CACC
$6.03B
| $907K | 0.03% |
1,648
+363
| +28% | +$198K |
|
600
Howard Hughes
HHH
$4.06B
| $906K | 0.03% |
9,175
+6,469
| +239% | +$596K |
|
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.