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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $9.8M | 0.31% |
107,744
+42,882
| +66% | +$4.7M |
|
52
General Motors
GM
$80.9B
| $9.75M | 0.31% |
306,987
+131,410
| +75% | +$4.93M |
|
53
T. Rowe Price
TROW
$25.5B
| $9.73M | 0.31% |
85,674
+20,197
| +31% | +$2.57M |
|
54
Bristol-Myers Squibb
BMY
$129B
| $9.67M | 0.31% |
125,632
+18,383
| +17% | +$1.4M |
|
55
Union Pacific
UNP
$174B
| $9.46M | 0.3% |
44,336
+23,064
| +108% | +$5.25M |
|
56
Zebra Technologies
ZBRA
$13.5B
| $9.21M | 0.3% |
31,331
+20,611
| +192% | +$7.18M |
|
57
Charter Communications
CHTR
$17.3B
| $9.17M | 0.29% |
19,576
-3,669
| -16% | -$1.79M |
|
58
McKesson
MCK
$104B
| $9.16M | 0.29% |
28,085
-6,929
| -20% | -$2.22M |
|
59
Parker-Hannifin
PH
$120B
| $9.1M | 0.29% |
36,973
+30,419
| +464% | +$8.14M |
|
60
Visa
V
$677B
| $9.03M | 0.29% |
45,874
+3,935
| +9% | +$813K |
|
61
Expeditors International
EXPD
$22.3B
| $8.98M | 0.29% |
92,193
+9,430
| +11% | +$966K |
|
62
Salesforce
CRM
$154B
| $8.9M | 0.29% |
53,951
+26,490
| +96% | +$4.68M |
|
63
Verizon
VZ
$197B
| $8.84M | 0.28% |
174,154
+14,848
| +9% | +$751K |
|
64
GE Aerospace
GE
$364B
| $8.68M | 0.28% |
218,744
+76,982
| +54% | +$3.73M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.65M | 0.28% |
+147,040
| New | +$9.43M |
|
66
Philip Morris
PM
$309B
| $8.55M | 0.27% |
86,580
-49,441
| -36% | -$5.04M |
|
67
International Paper
IP
$22.6B
| $8.49M | 0.27% |
203,083
-17,630
| -8% | -$818K |
|
68
Apollo Global Management
APO
$69B
| $8.47M | 0.27% |
174,787
+8,866
| +5% | +$482K |
|
69
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.41M | 0.27% |
14,230
-870
| -6% | -$566K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $8.41M | 0.27% |
107,973
-11,579
| -10% | -$901K |
|
71
NVIDIA
NVDA
$4.6T
| $8.4M | 0.27% |
554,250
+147,390
| +36% | +$2.78M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.27% |
37,543
+33,479
| +824% | +$8.49M |
|
73
Roper Technologies
ROP
$40.4B
| $8.32M | 0.27% |
21,094
+13,030
| +162% | +$5.67M |
|
74
Archer Daniels Midland
ADM
$38.7B
| $8.26M | 0.27% |
106,487
+29,595
| +38% | +$2.59M |
|
75
CVS Health
CVS
$135B
| $8.25M | 0.27% |
89,037
+20,475
| +30% | +$2M |
|
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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.