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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 | |
|---|---|---|---|---|---|---|
|
JHG
726
DELISTED
Janus Henderson
JHG
| $623K | 0.02% |
17,785
-4,563
| -20% | -$164K |
|
|
HI
727
DELISTED
Hillenbrand
HI
| $622K | 0.02% |
14,079
-6,415
| -31% | -$303K |
|
|
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
| $622K | 0.02% |
32,977
+13,051
| +65% | +$267K |
|
729
Ameriprise Financial
AMP
$49.5B
| $621K | 0.02% |
2,066
-2,833
| -58% | -$857K |
|
730
Fluence Energy
FLNC
$1.75B
| $621K | 0.02% |
+47,375
| New | +$794K |
|
731
Warner Music
WMG
$13.8B
| $621K | 0.02% |
16,403
+11,538
| +237% | +$437K |
|
732
Dave & Buster's
PLAY
$351M
| $618K | 0.02% |
12,587
-8,345
| -40% | -$334K |
|
|
PYCR
733
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $618K | 0.02% |
+21,214
| New | +$565K |
|
734
Idacorp
IDA
$8.15B
| $617K | 0.02% |
5,351
-286
| -5% | -$31.1K |
|
735
Ecolab
ECL
$79.8B
| $615K | 0.02% |
3,482
+716
| +26% | +$134K |
|
736
Itron
ITRI
$4.5B
| $611K | 0.02% |
11,595
+8,046
| +227% | +$450K |
|
737
PTC
PTC
$16B
| $611K | 0.02% |
5,672
-17,327
| -75% | -$1.95M |
|
738
NCR Voyix
VYX
$1.15B
| $610K | 0.02% |
24,743
+7,511
| +44% | +$185K |
|
739
Kinross Gold
KGC
$30.4B
| $609K | 0.02% |
103,525
-228,366
| -69% | -$1.27M |
|
740
Regency Centers
REG
$14.1B
| $609K | 0.02% |
8,533
-4,926
| -37% | -$345K |
|
741
SM Energy
SM
$6.88B
| $609K | 0.02% |
15,631
-56,087
| -78% | -$2.02M |
|
742
Westlake Corp
WLK
$9.93B
| $607K | 0.02% |
4,918
-19,385
| -80% | -$2.11M |
|
743
Doximity
DOCS
$3.77B
| $605K | 0.02% |
11,608
-1,688
| -13% | -$85K |
|
744
Hyatt Hotels
H
$16.9B
| $601K | 0.02% |
+6,293
| New | +$591K |
|
745
IDEX
IEX
$17.2B
| $600K | 0.02% |
+3,129
| New | +$635K |
|
746
Keurig Dr Pepper
KDP
$41.3B
| $599K | 0.02% |
15,803
-7,518
| -32% | -$285K |
|
|
K
747
DELISTED
Kellanova
K
| $598K | 0.02% |
9,878
-47,910
| -83% | -$2.88M |
|
748
Levi Strauss
LEVI
$9.35B
| $598K | 0.02% |
30,252
+1,609
| +6% | +$34.7K |
|
749
Smith & Wesson
SWBI
$651M
| $597K | 0.02% |
39,436
-35,370
| -47% | -$594K |
|
750
Atlassian
TEAM
$28B
| $594K | 0.02% |
2,021
+439
| +28% | +$131K |
|
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.