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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 | |
|---|---|---|---|---|---|---|
|
COOP
751
DELISTED
Mr. Cooper
COOP
| $567K | 0.02% |
15,424
+2,699
| +21% | +$114K |
|
752
Uber
UBER
$143B
| $564K | 0.02% |
27,559
+9,767
| +55% | +$259K |
|
753
Petrobras
PBR
$125B
| $557K | 0.02% |
+12,286
| New | +$170K |
|
754
S&P Global
SPGI
$121B
| $556K | 0.02% |
1,651
-5,979
| -78% | -$2.13M |
|
755
A10 Networks
ATEN
$2.13B
| $553K | 0.02% |
38,466
-15,143
| -28% | -$219K |
|
756
Jefferies Financial Group
JEF
$12.6B
| $553K | 0.02% |
20,956
+8,328
| +66% | +$246K |
|
757
AGCO
AGCO
$7.15B
| $550K | 0.02% |
5,572
-3,223
| -37% | -$401K |
|
758
Grocery Outlet
GO
$909M
| $550K | 0.02% |
12,904
+802
| +7% | +$29.3K |
|
759
Neurocrine Biosciences
NBIX
$16.8B
| $545K | 0.02% |
5,596
-1,427
| -20% | -$132K |
|
760
Idacorp
IDA
$8.27B
| $542K | 0.02% |
5,116
-235
| -4% | -$25.4K |
|
|
SLCA
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $542K | 0.02% |
+47,429
| New | +$796K |
|
|
AYX
762
DELISTED
Alteryx Inc
AYX
| $539K | 0.02% |
11,129
-1,970
| -15% | -$118K |
|
763
Element Solutions
ESI
$8.95B
| $535K | 0.02% |
30,053
+18,251
| +155% | +$370K |
|
764
MetLife
MET
$61.9B
| $534K | 0.02% |
8,509
+857
| +11% | +$56.7K |
|
765
Helen of Troy
HELE
$644M
| $533K | 0.02% |
3,279
+1,733
| +112% | +$327K |
|
766
Boston Beer
SAM
$1.91B
| $529K | 0.02% |
1,745
+519
| +42% | +$181K |
|
|
MRSH
767
Marsh
MRSH
$90.5B
| $528K | 0.02% |
3,399
-33,114
| -91% | -$5.31M |
|
768
Zions Bancorporation
ZION
$10.2B
| $526K | 0.02% |
10,327
-7,200
| -41% | -$409K |
|
769
HEICO Corp
HEI
$49.8B
| $525K | 0.02% |
4,004
+165
| +4% | +$23.3K |
|
770
Capri Holdings
CPRI
$1.83B
| $522K | 0.02% |
12,729
+3,297
| +35% | +$153K |
|
771
ManpowerGroup
MAN
$2.44B
| $519K | 0.02% |
6,792
+1,579
| +30% | +$138K |
|
772
Western Alliance Bancorporation
WAL
$8.79B
| $517K | 0.02% |
7,320
+2,781
| +61% | +$213K |
|
|
AZPN
773
DELISTED
Aspen Technology Inc
AZPN
| $516K | 0.02% |
+2,809
| New | +$500K |
|
774
Qualys
QLYS
$5.1B
| $515K | 0.02% |
4,082
+2,157
| +112% | +$283K |
|
|
ERF
775
DELISTED
Enerplus Corporation
ERF
| $515K | 0.02% |
38,947
+7,007
| +22% | +$96.5K |
|
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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.