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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 | |
|---|---|---|---|---|---|---|
801
Knowles
KN
$3.42B
| $504K | 0.02% |
23,391
-23,180
| -50% | -$507K |
|
802
FirstEnergy
FE
$27.3B
| $503K | 0.02% |
10,961
-3,005
| -22% | -$127K |
|
|
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $502K | 0.02% |
27,423
-30,632
| -53% | -$439K |
|
804
Teck Resources
TECK
$32.5B
| $501K | 0.02% |
+12,402
| New | +$443K |
|
805
BWX Technologies
BWXT
$15.5B
| $498K | 0.02% |
+9,242
| New | +$455K |
|
806
Tronox
TROX
$1.11B
| $498K | 0.02% |
25,177
+8,396
| +50% | +$182K |
|
807
HUB Group
HUBG
$2.8B
| $497K | 0.02% |
+12,872
| New | +$514K |
|
808
Pacira BioSciences
PCRX
$1.01B
| $497K | 0.02% |
6,508
-18,066
| -74% | -$1.2M |
|
|
SAIL
809
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $497K | 0.02% |
+9,712
| New | +$415K |
|
810
Belden
BDC
$5.07B
| $495K | 0.02% |
+8,929
| New | +$514K |
|
|
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $495K | 0.02% |
+2,387
| New | +$394K |
|
812
Allstate
ALL
$70.2B
| $494K | 0.02% |
3,567
-2,166
| -38% | -$272K |
|
813
Buckle
BKE
$2.38B
| $492K | 0.02% |
14,898
+5,371
| +56% | +$199K |
|
814
ManpowerGroup
MAN
$2.54B
| $490K | 0.02% |
5,213
-7,236
| -58% | -$737K |
|
815
Alkermes
ALKS
$8.15B
| $488K | 0.02% |
18,558
+2,480
| +15% | +$61.4K |
|
816
Bright Horizons
BFAM
$3.87B
| $488K | 0.02% |
3,681
+1,819
| +98% | +$236K |
|
817
Chegg
CHGG
$90.2M
| $487K | 0.02% |
13,412
-13,562
| -50% | -$408K |
|
|
CDK
818
DELISTED
CDK Global, Inc.
CDK
| $486K | 0.02% |
9,987
-4,453
| -31% | -$199K |
|
819
Capri Holdings
CPRI
$1.75B
| $485K | 0.02% |
9,432
-9,116
| -49% | -$546K |
|
820
Cushman & Wakefield Ltd
CWK
$3.22B
| $485K | 0.02% |
23,645
+1,849
| +8% | +$39.1K |
|
821
Humana
HUM
$42.9B
| $482K | 0.01% |
+1,108
| New | +$463K |
|
822
Travelers Companies
TRV
$80B
| $481K | 0.01% |
2,631
+1,028
| +64% | +$176K |
|
823
Boston Beer
SAM
$1.89B
| $476K | 0.01% |
+1,226
| New | +$511K |
|
824
CONMED
CNMD
$1.47B
| $474K | 0.01% |
3,194
-5
| -0.2% | -$698 |
|
|
CPE
825
DELISTED
Callon Petroleum Company
CPE
| $470K | 0.01% |
7,949
| – | – |
|
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.