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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 | |
|---|---|---|---|---|---|---|
601
Vishay Intertechnology
VSH
$5.25B
| $888K | 0.03% |
49,825
-29,925
| -38% | -$568K |
|
602
Timken Company
TKR
$9.56B
| $887K | 0.03% |
16,720
-4,738
| -22% | -$277K |
|
603
Old Republic International
ORI
$10.5B
| $886K | 0.03% |
39,626
+8,968
| +29% | +$208K |
|
604
Enphase Energy
ENPH
$4.96B
| $883K | 0.03% |
4,524
+210
| +5% | +$38K |
|
605
Cracker Barrel
CBRL
$1.26B
| $880K | 0.03% |
10,536
-7,222
| -41% | -$750K |
|
606
Enbridge
ENB
$119B
| $880K | 0.03% |
+20,812
| New | +$929K |
|
607
Honeywell
HON
$77B
| $880K | 0.03% |
5,370
-16,692
| -76% | -$3M |
|
608
Penske Automotive Group
PAG
$14.3B
| $880K | 0.03% |
8,403
+5,519
| +191% | +$592K |
|
609
First Citizens BancShares
FCNCA
$24.9B
| $879K | 0.03% |
1,344
+850
| +172% | +$554K |
|
610
Universal Display
OLED
$3.68B
| $875K | 0.03% |
8,653
+4,198
| +94% | +$540K |
|
611
Vontier
VNT
$4.52B
| $875K | 0.03% |
38,045
+25,328
| +199% | +$649K |
|
612
Watsco Inc
WSO
$12.7B
| $873K | 0.03% |
3,657
+537
| +17% | +$141K |
|
613
ArcBest
ARCB
$3.23B
| $871K | 0.03% |
12,384
-22,696
| -65% | -$1.67M |
|
614
Arrowhead Research
ARWR
$11.9B
| $869K | 0.03% |
24,687
+12,365
| +100% | +$465K |
|
615
First Horizon
FHN
$12.2B
| $869K | 0.03% |
39,765
+7,177
| +22% | +$161K |
|
616
Hain Celestial
HAIN
$45M
| $864K | 0.03% |
36,411
+14,146
| +64% | +$403K |
|
617
NCR Voyix
VYX
$1.14B
| $862K | 0.03% |
45,187
+20,444
| +83% | +$436K |
|
618
Hayward Holdings
HAYW
$3.21B
| $861K | 0.03% |
59,806
+28,226
| +89% | +$435K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $857K | 0.03% |
15,596
-16,702
| -52% | -$914K |
|
620
Agilent Technologies
A
$39.1B
| $852K | 0.03% |
7,176
-27,780
| -79% | -$3.42M |
|
621
Goldman Sachs
GS
$300B
| $851K | 0.03% |
2,866
+1,859
| +185% | +$579K |
|
622
FLEX LNG
FLNG
$1.69B
| $850K | 0.03% |
+31,022
| New | +$868K |
|
|
MASI
623
DELISTED
Masimo
MASI
| $850K | 0.03% |
6,508
-6,812
| -51% | -$911K |
|
624
Northern Trust
NTRS
$33.3B
| $849K | 0.03% |
8,800
+3,060
| +53% | +$323K |
|
625
Sherwin-Williams
SHW
$82.7B
| $849K | 0.03% |
3,790
+2,623
| +225% | +$673K |
|
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.