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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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$6.23B
| $779K | 0.02% |
18,372
-25,783
| -58% | -$1.15M |
|
652
Palo Alto Networks
PANW
$293B
| $778K | 0.02% |
7,494
-762
| -9% | -$68.2K |
|
653
Plug Power
PLUG
$2.89B
| $771K | 0.02% |
+26,956
| New | +$642K |
|
654
Cincinnati Financial
CINF
$27.5B
| $770K | 0.02% |
5,662
+2,308
| +69% | +$284K |
|
655
Hain Celestial
HAIN
$53.5M
| $766K | 0.02% |
22,265
+12,647
| +131% | +$459K |
|
656
First Horizon
FHN
$12.1B
| $765K | 0.02% |
32,588
-1,317
| -4% | -$26.3K |
|
657
Capital One
COF
$135B
| $764K | 0.02% |
5,819
-11,202
| -66% | -$1.63M |
|
658
Methanex
MEOH
$4.21B
| $763K | 0.02% |
+13,988
| New | +$684K |
|
|
AL
659
DELISTED
Air Lease Corp
AL
| $757K | 0.02% |
16,946
+7,254
| +75% | +$304K |
|
660
Antero Resources
AR
$10.7B
| $757K | 0.02% |
24,790
-57,317
| -70% | -$1.29M |
|
661
AMC Global Media
AMCX
$490M
| $754K | 0.02% |
18,548
-8,264
| -31% | -$334K |
|
662
Diamondback Energy
FANG
$53.1B
| $750K | 0.02% |
5,469
+2,382
| +77% | +$310K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $749K | 0.02% |
27,759
-146,754
| -84% | -$3.43M |
|
664
A10 Networks
ATEN
$1.99B
| $748K | 0.02% |
53,609
+38,884
| +264% | +$547K |
|
665
ConocoPhillips
COP
$142B
| $748K | 0.02% |
7,479
-24,776
| -77% | -$2.28M |
|
666
Carlyle Group
CG
$17.6B
| $746K | 0.02% |
15,247
-1,782
| -10% | -$85.3K |
|
667
Universal Display
OLED
$4.01B
| $744K | 0.02% |
4,455
+2,268
| +104% | +$352K |
|
668
Post Holdings
POST
$4.09B
| $742K | 0.02% |
+10,710
| New | +$749K |
|
|
TVTY
669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $742K | 0.02% |
23,066
-13,631
| -37% | -$369K |
|
|
BLD
670
DELISTED
TopBuild
BLD
| $741K | 0.02% |
4,085
+208
| +5% | +$46.6K |
|
|
DAY
671
DELISTED
Dayforce
DAY
| $738K | 0.02% |
10,799
+6,498
| +151% | +$482K |
|
672
Ball Corp
BALL
$16.7B
| $734K | 0.02% |
+8,156
| New | +$742K |
|
673
Interactive Brokers
IBKR
$38.8B
| $733K | 0.02% |
44,492
+20,364
| +84% | +$351K |
|
674
Pinnacle West Capital
PNW
$12.2B
| $733K | 0.02% |
9,383
+1,994
| +27% | +$143K |
|
675
Antero Midstream
AM
$10.2B
| $728K | 0.02% |
66,956
-305
| -0.5% | -$3.1K |
|
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.