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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 | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$15.4B
| $833K | 0.03% |
10,434
-712
| -6% | -$59.2K |
|
627
AdvanSix
ASIX
$543M
| $830K | 0.03% |
16,252
-4,162
| -20% | -$185K |
|
628
DT Midstream
DTM
$13.6B
| $827K | 0.03% |
15,249
+5,726
| +60% | +$298K |
|
629
American International
AIG
$42.4B
| $826K | 0.03% |
13,162
+2,641
| +25% | +$159K |
|
630
Bank OZK
OZK
$5.63B
| $826K | 0.03% |
19,348
+7,916
| +69% | +$369K |
|
631
TransUnion
TRU
$15.2B
| $825K | 0.03% |
7,988
+5,526
| +224% | +$561K |
|
632
Descartes Systems
DSGX
$6.67B
| $820K | 0.03% |
11,187
+5,925
| +113% | +$427K |
|
633
Compass Minerals
CMP
$1.08B
| $819K | 0.03% |
13,048
+2,392
| +22% | +$136K |
|
634
Ubiquiti
UI
$34.3B
| $817K | 0.03% |
2,807
-3,278
| -54% | -$886K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $817K | 0.03% |
7,175
-24,075
| -77% | -$2.92M |
|
636
United Rentals
URI
$72.4B
| $816K | 0.03% |
2,298
-49
| -2% | -$16K |
|
637
AMN Healthcare
AMN
$1.19B
| $815K | 0.03% |
+7,814
| New | +$811K |
|
638
Fidelity National Financial
FNF
$14.1B
| $811K | 0.03% |
17,260
+8,506
| +97% | +$407K |
|
639
Reliance Steel & Aluminium
RS
$21.3B
| $810K | 0.03% |
+4,417
| New | +$764K |
|
640
Conagra Brands
CAG
$7.11B
| $808K | 0.03% |
24,055
+12,835
| +114% | +$437K |
|
641
Merit Medical Systems
MMSI
$5.24B
| $807K | 0.03% |
12,128
-295
| -2% | -$17.7K |
|
642
Flowserve
FLS
$10B
| $801K | 0.02% |
22,301
+4,395
| +25% | +$144K |
|
643
Acushnet Holdings
GOLF
$5.5B
| $795K | 0.02% |
19,741
+8,575
| +77% | +$387K |
|
644
Louisiana-Pacific
LPX
$5.3B
| $794K | 0.02% |
12,778
-25,264
| -66% | -$1.74M |
|
645
Old Republic International
ORI
$10.5B
| $793K | 0.02% |
30,658
+11,725
| +62% | +$302K |
|
646
Lear
LEA
$7.93B
| $788K | 0.02% |
5,528
+2,554
| +86% | +$415K |
|
647
Pediatrix Medical
MD
$2.15B
| $787K | 0.02% |
33,504
+299
| +0.9% | +$7.32K |
|
648
Steel Dynamics
STLD
$37.5B
| $785K | 0.02% |
9,409
-33,469
| -78% | -$2.26M |
|
|
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $783K | 0.02% |
35,711
-67
| -0.2% | -$1.39K |
|
650
Sensient Technologies
SXT
$5.47B
| $782K | 0.02% |
9,313
-775
| -8% | -$65.3K |
|
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.