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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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$16.1B
| $610K | 0.02% |
15,730
+2,135
| +16% | +$86.8K |
|
|
CTRA
727
DELISTED
Coterra Energy
CTRA
| $607K | 0.02% |
23,535
-4,224
| -15% | -$128K |
|
728
Antero Midstream
AM
$10.4B
| $606K | 0.02% |
66,993
+37
| +0.1% | +$385 |
|
729
Veracyte
VCYT
$3.7B
| $606K | 0.02% |
+30,469
| New | +$616K |
|
730
Blackstone
BX
$102B
| $605K | 0.02% |
6,628
-5,392
| -45% | -$582K |
|
731
Clorox
CLX
$11.6B
| $604K | 0.02% |
4,282
-915
| -18% | -$131K |
|
|
SI
732
DELISTED
Silvergate Capital Corporation
SI
| $604K | 0.02% |
11,279
+8,791
| +353% | +$820K |
|
733
Fortune Brands Innovations
FBIN
$5.88B
| $603K | 0.02% |
11,782
-28,042
| -70% | -$1.64M |
|
734
Antero Resources
AR
$11.1B
| $602K | 0.02% |
19,648
-5,142
| -21% | -$188K |
|
735
Synchrony
SYF
$24.7B
| $599K | 0.02% |
21,698
+14,290
| +193% | +$496K |
|
736
American States Water
AWR
$3.36B
| $598K | 0.02% |
7,342
-740
| -9% | -$59.5K |
|
737
Ryder
R
$9.83B
| $597K | 0.02% |
8,403
+1,153
| +16% | +$84.6K |
|
738
Magnolia Oil & Gas
MGY
$6.09B
| $595K | 0.02% |
28,349
+6
| +0% | +$150 |
|
739
Digital Realty Trust
DLR
$69.7B
| $593K | 0.02% |
+4,571
| New | +$631K |
|
740
MaxLinear
MXL
$6.06B
| $589K | 0.02% |
+17,329
| New | +$726K |
|
741
CGI
GIB
$15.1B
| $586K | 0.02% |
7,358
-3,076
| -29% | -$248K |
|
742
Murphy Oil
MUR
$5.7B
| $581K | 0.02% |
19,238
-19,834
| -51% | -$764K |
|
743
Magna International
MGA
$18.7B
| $579K | 0.02% |
10,549
-17,576
| -62% | -$1.07M |
|
744
SM Energy
SM
$7.8B
| $578K | 0.02% |
16,895
+1,264
| +8% | +$51.4K |
|
|
HBI
745
DELISTED
Hanesbrands
HBI
| $577K | 0.02% |
56,088
-19,593
| -26% | -$243K |
|
746
Edwards Lifesciences
EW
$49.6B
| $576K | 0.02% |
6,056
-12,995
| -68% | -$1.35M |
|
747
GitLab
GTLB
$5.83B
| $573K | 0.02% |
+10,777
| New | +$501K |
|
748
Cincinnati Financial
CINF
$27.3B
| $571K | 0.02% |
4,796
-866
| -15% | -$110K |
|
|
QVCGA
749
DELISTED
QVC Group Inc Series A
QVCGA
| $571K | 0.02% |
3,977
+360
| +10% | +$69.9K |
|
750
Concentrix
CNXC
$1.5B
| $569K | 0.02% |
4,197
-1,275
| -23% | -$192K |
|
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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.