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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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$348M
| $514K | 0.02% |
16,748
+9,657
| +136% | +$281K |
|
|
ODP
777
DELISTED
ODP
ODP
| $513K | 0.02% |
16,967
+9,019
| +113% | +$364K |
|
778
Ironwood Pharmaceuticals
IRWD
$696M
| $511K | 0.02% |
44,315
-46,671
| -51% | -$550K |
|
779
Forward Air
FWRD
$444M
| $510K | 0.02% |
+5,543
| New | +$514K |
|
780
Regal Rexnord
RRX
$13.7B
| $509K | 0.02% |
4,480
+715
| +19% | +$90.9K |
|
781
Virtu Financial
VIRT
$5.11B
| $509K | 0.02% |
21,755
+7,440
| +52% | +$213K |
|
782
Wolfspeed
WOLF
$1.23B
| $509K | 0.02% |
8,026
+3,333
| +71% | +$277K |
|
783
Option Care Health
OPCH
$3.45B
| $504K | 0.02% |
18,151
+10,849
| +149% | +$309K |
|
784
Camping World
CWH
$639M
| $503K | 0.02% |
23,276
+7,236
| +45% | +$191K |
|
|
HI
785
DELISTED
Hillenbrand
HI
| $501K | 0.02% |
12,242
-1,837
| -13% | -$76.7K |
|
786
Bentley Systems
BSY
$10.8B
| $497K | 0.02% |
14,930
-27,215
| -65% | -$1,000K |
|
787
Wynn Resorts
WYNN
$10.3B
| $494K | 0.02% |
8,670
+382
| +5% | +$25.2K |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $493K | 0.02% |
20,982
+3,197
| +18% | +$91.8K |
|
|
LPRO
789
DELISTED
Open Lending Corp
LPRO
| $492K | 0.02% |
+48,087
| New | +$644K |
|
790
Donaldson
DCI
$10.9B
| $485K | 0.02% |
10,082
+5,844
| +138% | +$294K |
|
|
GRMN
791
Garmin
GRMN
$56.7B
| $481K | 0.02% |
4,896
+959
| +24% | +$101K |
|
792
CNA Financial
CNA
$14.2B
| $480K | 0.02% |
10,682
+4,315
| +68% | +$198K |
|
793
Dover
DOV
$27.6B
| $480K | 0.02% |
3,954
-17,103
| -81% | -$2.31M |
|
794
Outfront Media
OUT
$5.61B
| $480K | 0.02% |
28,775
+20,825
| +262% | +$453K |
|
795
LGI Homes
LGIH
$1.27B
| $476K | 0.02% |
5,474
+908
| +20% | +$84.2K |
|
796
Newell Brands
NWL
$2.38B
| $473K | 0.02% |
24,867
-40,369
| -62% | -$858K |
|
797
Cognizant
CTSH
$24.9B
| $470K | 0.02% |
6,966
+1,040
| +18% | +$79.6K |
|
798
Open Text
OTEX
$6.15B
| $470K | 0.02% |
12,412
-5,960
| -32% | -$236K |
|
799
Clean Harbors
CLH
$16.5B
| $468K | 0.02% |
5,342
+273
| +5% | +$26.3K |
|
|
GOGL
800
DELISTED
Golden Ocean Group
GOGL
| $468K | 0.02% |
+40,219
| New | +$539K |
|
Similar funds
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.