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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 | |
|---|---|---|---|---|---|---|
701
PubMatic
PUBM
$585M
| $656K | 0.02% |
41,265
+4,166
| +11% | +$89.2K |
|
702
Essex Property Trust
ESS
$18.3B
| $652K | 0.02% |
2,493
-653
| -21% | -$198K |
|
703
Starwood Property Trust
STWD
$5.92B
| $652K | 0.02% |
31,213
+4,886
| +19% | +$112K |
|
|
INVX
704
Innovex International
INVX
$1.96B
| $650K | 0.02% |
25,212
+13,933
| +124% | +$425K |
|
705
Oceaneering
OII
$4.86B
| $649K | 0.02% |
60,777
-37,472
| -38% | -$461K |
|
706
Polaris
PII
$3.82B
| $649K | 0.02% |
6,538
-2,303
| -26% | -$239K |
|
|
SPTN
707
DELISTED
SpartanNash
SPTN
| $649K | 0.02% |
21,518
+8,228
| +62% | +$273K |
|
708
Kforce
KFRC
$1.02B
| $647K | 0.02% |
10,543
+1,679
| +19% | +$115K |
|
709
Progressive
PGR
$123B
| $645K | 0.02% |
5,549
+2,792
| +101% | +$317K |
|
710
Elastic
ESTC
$6.84B
| $644K | 0.02% |
+9,512
| New | +$693K |
|
711
HF Sinclair
DINO
$16.3B
| $638K | 0.02% |
+14,134
| New | +$633K |
|
712
Kinder Morgan
KMI
$71.7B
| $637K | 0.02% |
37,999
+11,276
| +42% | +$211K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $635K | 0.02% |
7,173
-4,695
| -40% | -$516K |
|
714
AXIS Capital
AXS
$7.68B
| $632K | 0.02% |
11,074
+5,604
| +102% | +$319K |
|
|
SGI
715
Somnigroup International
SGI
$13.7B
| $632K | 0.02% |
29,595
-30,017
| -50% | -$774K |
|
716
nCino
NCNO
$2.02B
| $631K | 0.02% |
20,400
+7,867
| +63% | +$278K |
|
717
FMC
FMC
$1.34B
| $630K | 0.02% |
5,888
-32,824
| -85% | -$4.01M |
|
718
Loews
L
$23.9B
| $628K | 0.02% |
10,591
+777
| +8% | +$48.9K |
|
719
Lemonade
LMND
$3.74B
| $627K | 0.02% |
34,357
+13,798
| +67% | +$291K |
|
|
PYCR
720
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $623K | 0.02% |
23,971
+2,757
| +13% | +$70.3K |
|
721
CACI
CACI
$11B
| $622K | 0.02% |
+2,209
| New | +$614K |
|
722
Darling Ingredients
DAR
$9.64B
| $621K | 0.02% |
10,386
-20,385
| -66% | -$1.55M |
|
|
K
723
DELISTED
Kellanova
K
| $620K | 0.02% |
9,259
-619
| -6% | -$40.2K |
|
724
Palo Alto Networks
PANW
$270B
| $616K | 0.02% |
7,488
-6
| -0.1% | -$532 |
|
725
Sprouts Farmers Market
SFM
$8.13B
| $614K | 0.02% |
24,262
+6,663
| +38% | +$185K |
|
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.