We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$101B
| $593K | 0.02% |
+4,955
| New | +$517K |
|
752
HEICO Corp
HEI
$50.9B
| $589K | 0.02% |
3,839
-845
| -18% | -$123K |
|
753
Saic
SAIC
$5.29B
| $588K | 0.02% |
6,376
-10,895
| -63% | -$940K |
|
754
Ryan Specialty Holdings
RYAN
$5.78B
| $582K | 0.02% |
15,007
+7,653
| +104% | +$291K |
|
755
Essential Utilities
WTRG
$11.3B
| $582K | 0.02% |
11,392
+3,599
| +46% | +$174K |
|
|
GTM
756
ZoomInfo Technologies
GTM
$1.22B
| $582K | 0.02% |
9,747
-738
| -7% | -$39.6K |
|
|
COOP
757
DELISTED
Mr. Cooper
COOP
| $581K | 0.02% |
12,725
+26
| +0.2% | +$1.18K |
|
758
Fox Class A
FOXA
$26B
| $580K | 0.02% |
14,707
-80,972
| -85% | -$3.29M |
|
759
United Parks & Resorts
PRKS
$2.1B
| $577K | 0.02% |
7,755
-1,858
| -19% | -$122K |
|
760
Ryder
R
$10.1B
| $575K | 0.02% |
7,250
+2,501
| +53% | +$195K |
|
761
Graco
GGG
$13.4B
| $573K | 0.02% |
8,217
+5,720
| +229% | +$412K |
|
762
Exelixis
EXEL
$13.2B
| $568K | 0.02% |
25,045
+3,823
| +18% | +$74.7K |
|
763
Arrowhead Research
ARWR
$12.1B
| $567K | 0.02% |
12,322
-89
| -0.7% | -$4.41K |
|
764
DNOW Inc
DNOW
$2.86B
| $567K | 0.02% |
51,390
-17,370
| -25% | -$168K |
|
765
Clean Harbors
CLH
$16.3B
| $566K | 0.02% |
5,069
-12,322
| -71% | -$1.22M |
|
766
Sprouts Farmers Market
SFM
$8.08B
| $563K | 0.02% |
17,599
-24,055
| -58% | -$720K |
|
767
Emergent Biosolutions
EBS
$265M
| $562K | 0.02% |
+13,685
| New | +$604K |
|
768
Digital Turbine
APPS
$1.66B
| $561K | 0.02% |
12,812
-2,990
| -19% | -$135K |
|
769
Regal Rexnord
RRX
$12.1B
| $560K | 0.02% |
3,765
-12,299
| -77% | -$1.97M |
|
770
lululemon athletica
LULU
$14.2B
| $559K | 0.02% |
1,531
-177
| -10% | -$57.6K |
|
771
Mercury Insurance
MCY
$5.9B
| $557K | 0.02% |
+10,119
| New | +$545K |
|
772
Varex Imaging
VREX
$517M
| $556K | 0.02% |
26,132
+9,310
| +55% | +$237K |
|
773
Globus Medical
GMED
$10.9B
| $555K | 0.02% |
7,523
-15,127
| -67% | -$1.05M |
|
|
WCC
774
WESCO International
WCC
$18.1B
| $552K | 0.02% |
4,239
-6,132
| -59% | -$768K |
|
|
CHX
775
DELISTED
ChampionX
CHX
| $549K | 0.02% |
22,418
-73,700
| -77% | -$1.71M |
|
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.