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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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$3.97B
| $549K | 0.02% |
9,150
+4,736
| +107% | +$306K |
|
777
Lemonade
LMND
$4.03B
| $542K | 0.02% |
+20,559
| New | +$582K |
|
778
Allison Transmission
ALSN
$9.72B
| $540K | 0.02% |
13,762
-5,506
| -29% | -$217K |
|
779
Huntington Ingalls Industries
HII
$12.8B
| $539K | 0.02% |
2,703
+1,126
| +71% | +$220K |
|
780
MetLife
MET
$64B
| $538K | 0.02% |
7,652
-4,958
| -39% | -$335K |
|
781
Cognex
CGNX
$11.2B
| $537K | 0.02% |
6,966
+3,700
| +113% | +$253K |
|
782
Shopify
SHOP
$192B
| $536K | 0.02% |
7,930
+290
| +4% | +$23.8K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
5,304
-277
| -5% | -$28K |
|
784
Wolfspeed
WOLF
$1.48B
| $534K | 0.02% |
4,693
-3,523
| -43% | -$355K |
|
785
Virtu Financial
VIRT
$4.95B
| $533K | 0.02% |
14,315
+3,279
| +30% | +$108K |
|
786
Cognizant
CTSH
$25.2B
| $531K | 0.02% |
5,926
+431
| +8% | +$37.9K |
|
787
Tradeweb Markets
TW
$21.7B
| $529K | 0.02% |
6,025
+861
| +17% | +$74.7K |
|
|
PRFT
788
DELISTED
Perficient Inc
PRFT
| $526K | 0.02% |
4,781
+151
| +3% | +$15.8K |
|
789
Hayward Holdings
HAYW
$3.34B
| $525K | 0.02% |
31,580
+15,760
| +100% | +$298K |
|
790
Stanley Black & Decker
SWK
$15.4B
| $525K | 0.02% |
3,758
-1,246
| -25% | -$206K |
|
791
Kosmos Energy
KOS
$1.48B
| $520K | 0.02% |
72,270
| – | – |
|
|
OPTU
792
Optimum Communications Inc
OPTU
$315M
| $519K | 0.02% |
41,595
-145,066
| -78% | -$1.94M |
|
793
Churchill Downs
CHDN
$6.08B
| $515K | 0.02% |
4,648
+2,592
| +126% | +$285K |
|
794
Ligand Pharmaceuticals
LGND
$6.24B
| $515K | 0.02% |
7,342
+1,799
| +32% | +$131K |
|
795
Booz Allen Hamilton
BAH
$8.95B
| $514K | 0.02% |
5,856
-25,458
| -81% | -$2.09M |
|
796
nCino
NCNO
$2.07B
| $514K | 0.02% |
+12,533
| New | +$574K |
|
797
Workday
WDAY
$41.5B
| $513K | 0.02% |
+2,142
| New | +$510K |
|
798
CarMax
KMX
$8.3B
| $512K | 0.02% |
5,308
+1,491
| +39% | +$160K |
|
799
Kinder Morgan
KMI
$69.3B
| $505K | 0.02% |
26,723
+2,390
| +10% | +$42.1K |
|
800
WEC Energy
WEC
$35B
| $505K | 0.02% |
5,064
-8,353
| -62% | -$789K |
|
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.