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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$48.8B
| $10.5M | 0.33% |
5,146
+760
| +17% | +$1.49M |
|
52
DuPont de Nemours
DD
$19.1B
| $10.5M | 0.33% |
113,899
+76,732
| +206% | +$7.49M |
|
53
Bath & Body Works
BBWI
$4.23B
| $10.5M | 0.33% |
219,905
+60,018
| +38% | +$3.24M |
|
54
Advanced Micro Devices
AMD
$790B
| $10.5M | 0.33% |
96,048
+72,276
| +304% | +$8.63M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.32% |
416,406
-26,811
| -6% | -$576K |
|
56
IBM
IBM
$213B
| $10.4M | 0.32% |
79,631
+30,666
| +63% | +$4M |
|
57
Apollo Global Management
APO
$74.6B
| $10.3M | 0.32% |
165,921
+6,622
| +4% | +$436K |
|
58
NRG Energy
NRG
$29.2B
| $10.2M | 0.32% |
266,115
-5,472
| -2% | -$213K |
|
59
International Paper
IP
$21.9B
| $10.2M | 0.32% |
220,713
+91,278
| +71% | +$4.2M |
|
60
eBay
EBAY
$47.6B
| $10.1M | 0.31% |
176,213
-38,659
| -18% | -$2.25M |
|
61
Broadcom
AVGO
$1.87T
| $10M | 0.31% |
158,790
+103,580
| +188% | +$6.15M |
|
62
T. Rowe Price
TROW
$24.3B
| $9.9M | 0.31% |
65,477
+2,944
| +5% | +$455K |
|
63
Ford
F
$57.5B
| $9.9M | 0.31% |
585,307
+126,203
| +27% | +$2.4M |
|
64
Adobe
ADBE
$99.9B
| $9.87M | 0.31% |
21,670
+121
| +0.6% | +$58.2K |
|
65
Comcast
CMCSA
$87.2B
| $9.7M | 0.3% |
207,165
+110,125
| +113% | +$5.3M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $9.58M | 0.3% |
119,552
-27,648
| -19% | -$2.15M |
|
67
Occidental Petroleum
OXY
$55.2B
| $9.53M | 0.3% |
167,950
-76,698
| -31% | -$3.39M |
|
68
T-Mobile US
TMUS
$190B
| $9.47M | 0.29% |
73,796
+31,186
| +73% | +$3.71M |
|
69
CF Industries
CF
$18.2B
| $9.36M | 0.29% |
90,835
+1,351
| +2% | +$109K |
|
70
3M
MMM
$91.4B
| $9.34M | 0.29% |
75,000
-19,235
| -20% | -$2.56M |
|
71
Netflix
NFLX
$305B
| $9.32M | 0.29% |
248,720
+79,170
| +47% | +$3.3M |
|
72
Visa
V
$683B
| $9.3M | 0.29% |
41,939
-3,101
| -7% | -$671K |
|
73
Home Depot
HD
$339B
| $9.12M | 0.28% |
30,483
+672
| +2% | +$233K |
|
74
Mondelez International
MDLZ
$78.8B
| $9.04M | 0.28% |
144,030
-6,427
| -4% | -$418K |
|
|
75
Coca-Cola
KO
$374B
| $8.96M | 0.28% |
144,438
-139,544
| -49% | -$8.49M |
|
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.