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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 | |
|---|---|---|---|---|---|---|
801
Paylocity
PCTY
$7.38B
| $466K | 0.02% |
2,670
-1,831
| -41% | -$334K |
|
802
Hanover Insurance
THG
$8.1B
| $466K | 0.02% |
3,188
+604
| +23% | +$88.6K |
|
803
Wendy's
WEN
$1.4B
| $466K | 0.02% |
24,703
+6,297
| +34% | +$119K |
|
|
SWI
804
DELISTED
SolarWinds Corporation Common Stock
SWI
| $465K | 0.01% |
+45,368
| New | +$538K |
|
805
Acuity Brands
AYI
$9.83B
| $463K | 0.01% |
+3,008
| New | +$510K |
|
806
DoubleVerify
DV
$1.73B
| $462K | 0.01% |
20,369
+12,133
| +147% | +$273K |
|
807
First American
FAF
$7.66B
| $461K | 0.01% |
8,707
+1,559
| +22% | +$90.8K |
|
808
NextEra Energy
NEE
$181B
| $460K | 0.01% |
5,937
-1,841
| -24% | -$140K |
|
809
Avista
AVA
$3.34B
| $458K | 0.01% |
+10,521
| New | +$453K |
|
810
AMN Healthcare
AMN
$1.3B
| $455K | 0.01% |
4,149
-3,665
| -47% | -$363K |
|
811
M&T Bank
MTB
$35.7B
| $454K | 0.01% |
+2,850
| New | +$479K |
|
|
SKX
812
DELISTED
Skechers
SKX
| $454K | 0.01% |
12,751
+1,985
| +18% | +$76.2K |
|
813
Alnylam Pharmaceuticals
ALNY
$27.5B
| $453K | 0.01% |
3,106
+1,808
| +139% | +$256K |
|
|
CNR
814
Core Natural Resources Inc
CNR
$4.02B
| $453K | 0.01% |
9,164
+3,255
| +55% | +$158K |
|
815
United Parks & Resorts
PRKS
$2.1B
| $451K | 0.01% |
10,213
+2,458
| +32% | +$143K |
|
816
Denali Therapeutics
DNLI
$3.65B
| $450K | 0.01% |
+15,285
| New | +$400K |
|
|
THS
817
DELISTED
Treehouse Foods
THS
| $450K | 0.01% |
10,768
-3,169
| -23% | -$116K |
|
818
Kosmos Energy
KOS
$1.6B
| $447K | 0.01% |
72,275
+5
| +0% | +$36 |
|
819
First Hawaiian
FHB
$3.38B
| $446K | 0.01% |
19,658
-3,607
| -16% | -$90.5K |
|
820
Sturm, Ruger & Co
RGR
$594M
| $442K | 0.01% |
6,950
-9,664
| -58% | -$650K |
|
821
Rivian
RIVN
$22B
| $441K | 0.01% |
+17,127
| New | +$535K |
|
822
Canadian National Railway
CNI
$76.9B
| $440K | 0.01% |
+3,909
| New | +$457K |
|
823
Kimco Realty
KIM
$17.2B
| $440K | 0.01% |
22,240
+12,573
| +130% | +$289K |
|
824
Sensata Technologies
ST
$6.74B
| $440K | 0.01% |
+10,646
| New | +$490K |
|
|
FITB
825
Fifth Third Bancorp
FITB
$51.2B
| $439K | 0.01% |
13,056
-17,247
| -57% | -$648K |
|
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.