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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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$7.72B
| $962K | 0.03% |
9,560
+7,564
| +379% | +$786K |
|
577
Omega Healthcare
OHI
$15.1B
| $959K | 0.03% |
34,012
+3,669
| +12% | +$104K |
|
|
BLD
578
DELISTED
TopBuild
BLD
| $953K | 0.03% |
5,704
+1,619
| +40% | +$296K |
|
579
Spire
SR
$4.72B
| $953K | 0.03% |
+12,813
| New | +$964K |
|
580
Sun Communities
SUI
$15.2B
| $953K | 0.03% |
5,979
+1,191
| +25% | +$200K |
|
581
American Water Works
AWK
$26.7B
| $950K | 0.03% |
6,385
-4,764
| -43% | -$726K |
|
582
Booz Allen Hamilton
BAH
$8.39B
| $943K | 0.03% |
10,440
+4,584
| +78% | +$391K |
|
583
Howmet Aerospace
HWM
$113B
| $943K | 0.03% |
29,970
-19,654
| -40% | -$673K |
|
584
Dine Brands
DIN
$456M
| $936K | 0.03% |
14,389
-12,543
| -47% | -$896K |
|
585
Procore
PCOR
$8.26B
| $933K | 0.03% |
20,548
+14,744
| +254% | +$724K |
|
586
State Street
STT
$50.6B
| $933K | 0.03% |
15,126
+12,194
| +416% | +$863K |
|
587
Otter Tail
OTTR
$3.71B
| $931K | 0.03% |
13,873
+3,102
| +29% | +$197K |
|
|
PACW
588
DELISTED
PacWest Bancorp
PACW
| $930K | 0.03% |
34,870
+29,819
| +590% | +$965K |
|
589
Fidelity National Financial
FNF
$13.9B
| $929K | 0.03% |
26,144
+8,884
| +51% | +$347K |
|
590
Alliant Energy
LNT
$18.3B
| $925K | 0.03% |
15,784
-4,049
| -20% | -$244K |
|
|
WE
591
DELISTED
WeWork Inc.
WE
| $923K | 0.03% |
+4,595
| New | +$1.18M |
|
592
PVH
PVH
$4B
| $922K | 0.03% |
16,201
-16,068
| -50% | -$1.11M |
|
593
Bio-Techne
TECH
$11.2B
| $918K | 0.03% |
10,588
-1,528
| -13% | -$143K |
|
|
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $912K | 0.03% |
12,720
+4,984
| +64% | +$364K |
|
595
Bank OZK
OZK
$5.6B
| $903K | 0.03% |
24,057
+4,709
| +24% | +$186K |
|
596
Equifax
EFX
$20.3B
| $894K | 0.03% |
+4,892
| New | +$979K |
|
597
New York Times
NYT
$12.1B
| $894K | 0.03% |
32,029
+22,446
| +234% | +$811K |
|
598
Innoviva
INVA
$1.55B
| $891K | 0.03% |
60,339
+9,618
| +19% | +$158K |
|
599
Astrana Health
ASTH
$1.76B
| $891K | 0.03% |
23,092
-15,257
| -40% | -$580K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $890K | 0.03% |
16,256
+6,269
| +63% | +$339K |
|
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.