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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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$21.1B
| $846K | 0.03% |
11,803
+7,338
| +164% | +$572K |
|
|
AXON
627
Axon Enterprise
AXON
$42.5B
| $844K | 0.03% |
9,062
+6,995
| +338% | +$740K |
|
628
Bausch Health
BHC
$2.58B
| $843K | 0.03% |
100,894
+82,735
| +456% | +$1.16M |
|
629
Dynatrace
DT
$12.9B
| $842K | 0.03% |
21,360
-3,032
| -12% | -$121K |
|
630
Amdocs
DOX
$5.92B
| $841K | 0.03% |
10,093
+6,679
| +196% | +$551K |
|
631
Iridium Communications
IRDM
$5.02B
| $839K | 0.03% |
22,341
-12,977
| -37% | -$484K |
|
|
BNY
632
Bank of New York Mellon
BNY
$106B
| $837K | 0.03% |
20,063
+15,750
| +365% | +$702K |
|
633
Planet Fitness
PLNT
$4.42B
| $836K | 0.03% |
12,290
+2,360
| +24% | +$174K |
|
634
Tandem Diabetes Care
TNDM
$1.34B
| $829K | 0.03% |
14,005
+588
| +4% | +$48.3K |
|
635
Comstock Resources
CRK
$3.89B
| $820K | 0.03% |
67,843
-26,553
| -28% | -$439K |
|
636
Buckle
BKE
$2.25B
| $817K | 0.03% |
29,505
+14,607
| +98% | +$458K |
|
637
Huntsman Corp
HUN
$1.71B
| $814K | 0.03% |
28,722
-19,377
| -40% | -$654K |
|
638
Essential Utilities
WTRG
$11.3B
| $814K | 0.03% |
17,749
+6,357
| +56% | +$295K |
|
639
Hyatt Hotels
H
$16.4B
| $809K | 0.03% |
10,941
+4,648
| +74% | +$403K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $807K | 0.03% |
35,223
+24,297
| +222% | +$645K |
|
641
Talos Energy
TALO
$2.53B
| $804K | 0.03% |
51,961
-19,290
| -27% | -$375K |
|
642
Johnson Controls International
JCI
$88.8B
| $803K | 0.03% |
16,766
-34,566
| -67% | -$1.93M |
|
|
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.03% |
8,228
+2,924
| +55% | +$291K |
|
644
Host Hotels & Resorts
HST
$17.2B
| $796K | 0.03% |
50,772
-1,049
| -2% | -$20K |
|
645
Malibu Boats
MBUU
$541M
| $795K | 0.03% |
15,081
+10,350
| +219% | +$562K |
|
646
Churchill Downs
CHDN
$5.88B
| $790K | 0.03% |
8,252
+3,604
| +78% | +$358K |
|
647
Verra Mobility
VRRM
$804M
| $786K | 0.03% |
+50,030
| New | +$760K |
|
648
NiSource
NI
$21.3B
| $784K | 0.03% |
26,573
+20,170
| +315% | +$611K |
|
649
AvalonBay Communities
AVB
$26.5B
| $783K | 0.03% |
4,031
-2,044
| -34% | -$443K |
|
650
West Pharmaceutical
WST
$24B
| $783K | 0.03% |
2,589
-854
| -25% | -$278K |
|
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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.