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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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$2.38B
| $714K | 0.02% |
12,137
-6,579
| -35% | -$363K |
|
677
Corteva
CTVA
$52.6B
| $713K | 0.02% |
13,178
-68,164
| -84% | -$3.96M |
|
|
AVNS
678
DELISTED
Avanos Medical
AVNS
| $710K | 0.02% |
25,973
-12,389
| -32% | -$356K |
|
679
Certara
CERT
$1.26B
| $708K | 0.02% |
+32,982
| New | +$651K |
|
680
Truist Financial
TFC
$63.3B
| $703K | 0.02% |
14,814
-6,978
| -32% | -$344K |
|
681
Ubiquiti
UI
$33.7B
| $701K | 0.02% |
2,824
+17
| +0.6% | +$4.52K |
|
682
CrowdStrike
CRWD
$194B
| $698K | 0.02% |
16,556
-43,720
| -73% | -$1.98M |
|
683
TripAdvisor
TRIP
$1.65B
| $698K | 0.02% |
39,210
-14,510
| -27% | -$344K |
|
|
VRNT
684
DELISTED
Verint Systems
VRNT
| $698K | 0.02% |
16,488
-10,687
| -39% | -$534K |
|
|
TWNK
685
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $696K | 0.02% |
32,804
-2,907
| -8% | -$62.9K |
|
686
Reynolds Consumer Products
REYN
$5.26B
| $694K | 0.02% |
25,440
+13,238
| +108% | +$371K |
|
687
West Fraser Timber
WFG
$5.08B
| $692K | 0.02% |
+9,019
| New | +$760K |
|
688
Alaska Air
ALK
$5.29B
| $686K | 0.02% |
17,137
-57,710
| -77% | -$2.82M |
|
689
Huntington Ingalls Industries
HII
$12.9B
| $685K | 0.02% |
3,145
+442
| +16% | +$93.4K |
|
690
Valvoline
VVV
$4.9B
| $682K | 0.02% |
23,654
+1,628
| +7% | +$50K |
|
691
Cavco Industries
CVCO
$4.22B
| $677K | 0.02% |
3,455
+1,863
| +117% | +$415K |
|
692
Erie Indemnity
ERIE
$12.7B
| $677K | 0.02% |
3,522
-285
| -7% | -$49.6K |
|
693
Dollar General
DG
$28B
| $672K | 0.02% |
2,739
-13,968
| -84% | -$3.26M |
|
694
Akamai
AKAM
$16.7B
| $665K | 0.02% |
7,284
-7,595
| -51% | -$791K |
|
695
Ciena
CIEN
$53.4B
| $664K | 0.02% |
14,524
+380
| +3% | +$19.7K |
|
696
BJs Wholesale Club
BJ
$12.5B
| $662K | 0.02% |
10,621
+6,710
| +172% | +$422K |
|
697
Vistra
VST
$50B
| $660K | 0.02% |
+28,870
| New | +$713K |
|
698
Ingles Markets
IMKTA
$1.71B
| $658K | 0.02% |
7,586
+276
| +4% | +$25.1K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $658K | 0.02% |
26,456
-2,422
| -8% | -$71.3K |
|
|
ECHO
700
EchoStar
ECHO
$24.4B
| $657K | 0.02% |
34,037
-9,418
| -22% | -$213K |
|
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.