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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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.66B
| $726K | 0.02% |
11,408
+3,742
| +49% | +$215K |
|
677
Domino's
DPZ
$11.9B
| $725K | 0.02% |
+1,781
| New | +$777K |
|
678
Clorox
CLX
$12.8B
| $723K | 0.02% |
5,197
+3,962
| +321% | +$607K |
|
679
American States Water
AWR
$3.36B
| $719K | 0.02% |
8,082
+1,643
| +26% | +$146K |
|
680
Badger Meter
BMI
$3.98B
| $717K | 0.02% |
7,191
+5,068
| +239% | +$496K |
|
|
GDEN
681
DELISTED
Golden Entertainment
GDEN
| $715K | 0.02% |
12,313
-1,266
| -9% | -$64.8K |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $712K | 0.02% |
4,304
-2,028
| -32% | -$335K |
|
683
Arthur J. Gallagher & Co
AJG
$64.5B
| $708K | 0.02% |
4,057
-7,504
| -65% | -$1.2M |
|
684
Ingevity
NGVT
$2.66B
| $707K | 0.02% |
11,035
-6,163
| -36% | -$412K |
|
685
C.H. Robinson
CHRW
$17.1B
| $705K | 0.02% |
6,548
+1,554
| +31% | +$158K |
|
686
Donnelley Financial Solutions
DFIN
$1.19B
| $702K | 0.02% |
21,118
+4,626
| +28% | +$165K |
|
687
Valvoline
VVV
$4.54B
| $695K | 0.02% |
22,026
+14,745
| +203% | +$482K |
|
688
CenterPoint Energy
CNP
$26.8B
| $694K | 0.02% |
22,635
+8,471
| +60% | +$238K |
|
|
BCPC
689
Balchem Corp
BCPC
$5.75B
| $691K | 0.02% |
+5,056
| New | +$724K |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $691K | 0.02% |
23,649
+9,150
| +63% | +$282K |
|
691
Academy Sports + Outdoors
ASO
$2.94B
| $681K | 0.02% |
17,291
-20,347
| -54% | -$746K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$729M
| $681K | 0.02% |
3,503
+1,565
| +81% | +$281K |
|
693
Photronics
PLAB
$1.88B
| $677K | 0.02% |
+39,915
| New | +$718K |
|
694
Otter Tail
OTTR
$3.91B
| $673K | 0.02% |
10,771
+7,184
| +200% | +$451K |
|
695
Dick's Sporting Goods
DKS
$17.8B
| $672K | 0.02% |
6,720
-29,290
| -81% | -$3.22M |
|
696
Erie Indemnity
ERIE
$13.3B
| $671K | 0.02% |
3,807
+671
| +21% | +$121K |
|
697
Magnolia Oil & Gas
MGY
$5.86B
| $670K | 0.02% |
28,343
+2
| +0% | +$44 |
|
|
GES
698
DELISTED
Guess Inc
GES
| $669K | 0.02% |
30,604
-1,516
| -5% | -$32.8K |
|
699
Northern Trust
NTRS
$33.7B
| $668K | 0.02% |
5,740
+2,594
| +82% | +$308K |
|
|
EVRI
700
DELISTED
Everi Holdings
EVRI
| $665K | 0.02% |
31,663
-14,140
| -31% | -$301K |
|
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.