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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 | |
|---|---|---|---|---|---|---|
601
Nutanix
NTNX
$16.3B
| $904K | 0.03% |
33,691
-7,435
| -18% | -$199K |
|
602
Brookfield Renewable
BEPC
$6.19B
| $902K | 0.03% |
20,602
+6,983
| +51% | +$258K |
|
|
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
| $902K | 0.03% |
6,752
+4,834
| +252% | +$527K |
|
604
Murphy USA
MUSA
$9.9B
| $898K | 0.03% |
4,491
+486
| +12% | +$91.2K |
|
605
Incyte
INCY
$24B
| $896K | 0.03% |
11,285
-9,571
| -46% | -$696K |
|
606
Hilton Worldwide
HLT
$72.5B
| $893K | 0.03% |
5,885
-3,792
| -39% | -$559K |
|
607
Columbia Sportswear
COLM
$2.93B
| $889K | 0.03% |
9,821
+3,301
| +51% | +$305K |
|
608
Analog Devices
ADI
$184B
| $888K | 0.03% |
5,373
+708
| +15% | +$115K |
|
609
SEI Investments
SEIC
$12.6B
| $876K | 0.03% |
14,555
+5,382
| +59% | +$320K |
|
610
Avery Dennison
AVY
$13.2B
| $875K | 0.03% |
5,032
-9,790
| -66% | -$1.82M |
|
611
Enphase Energy
ENPH
$5.24B
| $870K | 0.03% |
4,314
-5,623
| -57% | -$884K |
|
612
F5
FFIV
$23.5B
| $868K | 0.03% |
4,153
+889
| +27% | +$187K |
|
613
Xylem
XYL
$28.2B
| $864K | 0.03% |
10,137
+5,154
| +103% | +$494K |
|
|
NGD
614
DELISTED
New Gold Inc
NGD
| $862K | 0.03% |
478,853
+452,195
| +1,696% | +$777K |
|
|
QVCGA
615
DELISTED
QVC Group Inc Series A
QVCGA
| $861K | 0.03% |
3,617
+3,376
| +1,401% | +$1.08M |
|
616
Ciena
CIEN
$57.2B
| $858K | 0.03% |
14,144
+7,140
| +102% | +$467K |
|
617
Vornado Realty Trust
VNO
$7.27B
| $857K | 0.03% |
18,903
+5,258
| +39% | +$230K |
|
618
O-I Glass
OI
$1.09B
| $853K | 0.03% |
64,715
+13,233
| +26% | +$173K |
|
619
Flowers Foods
FLO
$1.53B
| $848K | 0.03% |
32,996
+4,625
| +16% | +$126K |
|
620
Tenet Healthcare
THC
$20.7B
| $841K | 0.03% |
9,786
-28,990
| -75% | -$2.38M |
|
621
Planet Fitness
PLNT
$4.05B
| $839K | 0.03% |
9,930
-468
| -5% | -$40.6K |
|
622
Sun Communities
SUI
$14.7B
| $839K | 0.03% |
4,788
+1,646
| +52% | +$306K |
|
623
National Fuel Gas
NFG
$7.66B
| $838K | 0.03% |
12,203
-5,950
| -33% | -$376K |
|
624
NETSCOUT
NTCT
$2.92B
| $837K | 0.03% |
+26,094
| New | +$820K |
|
625
Hartford Financial Services
HIG
$39.6B
| $834K | 0.03% |
11,613
+6,716
| +137% | +$474K |
|
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.