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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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$14.4B
| $782K | 0.03% |
3,786
+2,016
| +114% | +$441K |
|
652
Winnebago Industries
WGO
$856M
| $767K | 0.02% |
+15,791
| New | +$816K |
|
653
Lamar Advertising Co
LAMR
$16.2B
| $766K | 0.02% |
8,709
+83
| +1% | +$8.42K |
|
654
Wintrust Financial
WTFC
$10.8B
| $765K | 0.02% |
9,540
+5,469
| +134% | +$471K |
|
655
Morgan Stanley
MS
$331B
| $763K | 0.02% |
10,030
-2,365
| -19% | -$194K |
|
656
lululemon athletica
LULU
$13.5B
| $752K | 0.02% |
2,760
+1,229
| +80% | +$394K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.02% |
44,706
+11,729
| +36% | +$203K |
|
658
AMC Entertainment Holdings
AMC
$2.52B
| $749K | 0.02% |
5,525
-5,552
| -50% | -$808K |
|
659
Gogo Inc
GOGO
$565M
| $749K | 0.02% |
46,242
-7,137
| -13% | -$136K |
|
|
VRTV
660
DELISTED
VERITIV CORPORATION
VRTV
| $749K | 0.02% |
6,899
+147
| +2% | +$20K |
|
661
Bright Horizons
BFAM
$3.92B
| $748K | 0.02% |
8,854
+5,173
| +141% | +$514K |
|
662
Pinnacle West Capital
PNW
$12.2B
| $748K | 0.02% |
10,232
+849
| +9% | +$63.5K |
|
663
Bruker
BRKR
$9.57B
| $746K | 0.02% |
11,892
+5,204
| +78% | +$319K |
|
664
Fortis
FTS
$29B
| $745K | 0.02% |
+15,761
| New | +$773K |
|
|
NGD
665
DELISTED
New Gold Inc
NGD
| $744K | 0.02% |
695,430
+216,577
| +45% | +$310K |
|
666
Yum! Brands
YUM
$41.8B
| $744K | 0.02% |
6,557
-42,777
| -87% | -$4.97M |
|
|
DVAX
667
DELISTED
Dynavax Technologies
DVAX
| $738K | 0.02% |
58,602
-29,529
| -34% | -$314K |
|
668
EQT Corp
EQT
$33.3B
| $738K | 0.02% |
+21,457
| New | +$885K |
|
669
Roku
ROKU
$21.5B
| $735K | 0.02% |
8,948
-14
| -0.2% | -$1.36K |
|
670
Globus Medical
GMED
$10.7B
| $732K | 0.02% |
13,039
+5,516
| +73% | +$363K |
|
671
American International
AIG
$41.7B
| $731K | 0.02% |
14,292
+1,130
| +9% | +$65.6K |
|
672
Stride
LRN
$3.41B
| $729K | 0.02% |
+17,865
| New | +$662K |
|
673
Bank of Hawaii
BOH
$3.15B
| $725K | 0.02% |
9,743
+4,785
| +97% | +$368K |
|
674
Alkermes
ALKS
$8.22B
| $721K | 0.02% |
24,188
+5,630
| +30% | +$162K |
|
|
CVSA
675
Covista Inc
CVSA
$4.25B
| $718K | 0.02% |
+19,972
| New | +$629K |
|
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.