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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 | |
|---|---|---|---|---|---|---|
826
KeyCorp
KEY
$24.5B
| $469K | 0.01% |
20,965
-6,948
| -25% | -$173K |
|
|
GRMN
827
Garmin
GRMN
$58.6B
| $467K | 0.01% |
3,937
-16,698
| -81% | -$2.01M |
|
828
Bank of Montreal
BMO
$127B
| $466K | 0.01% |
3,950
+372
| +10% | +$43.1K |
|
829
Ametek
AME
$57.6B
| $465K | 0.01% |
3,494
+935
| +37% | +$126K |
|
830
First American
FAF
$7.61B
| $463K | 0.01% |
7,148
+1,628
| +29% | +$116K |
|
831
Lennox International
LII
$15.2B
| $456K | 0.01% |
1,770
+783
| +79% | +$215K |
|
832
Sonic Automotive
SAH
$2.77B
| $454K | 0.01% |
10,687
-21,794
| -67% | -$1.07M |
|
|
WW
833
DELISTED
WW International
WW
| $452K | 0.01% |
44,165
-1,005
| -2% | -$11.8K |
|
|
THS
834
DELISTED
Treehouse Foods
THS
| $450K | 0.01% |
13,937
-1,436
| -9% | -$54K |
|
835
Camping World
CWH
$649M
| $448K | 0.01% |
16,040
-2,152
| -12% | -$70.5K |
|
836
LGI Homes
LGIH
$1.37B
| $446K | 0.01% |
4,566
-62
| -1% | -$7.66K |
|
837
Appian
APPN
$2.14B
| $445K | 0.01% |
+7,310
| New | +$415K |
|
838
Macy's
M
$6.73B
| $444K | 0.01% |
18,218
-15,610
| -46% | -$400K |
|
839
International Flavors & Fragrances
IFF
$21.8B
| $440K | 0.01% |
+3,353
| New | +$445K |
|
840
New York Times
NYT
$10.6B
| $439K | 0.01% |
9,583
-3,241
| -25% | -$140K |
|
|
SKX
841
DELISTED
Skechers
SKX
| $439K | 0.01% |
10,766
+5,093
| +90% | +$218K |
|
842
Addus HomeCare
ADUS
$2.18B
| $438K | 0.01% |
+4,691
| New | +$377K |
|
|
SPTN
843
DELISTED
SpartanNash
SPTN
| $438K | 0.01% |
13,290
+4,858
| +58% | +$137K |
|
844
Amcor
AMCR
$21.9B
| $434K | 0.01% |
7,663
+87
| +1% | +$5.08K |
|
845
Delta Air Lines
DAL
$60.9B
| $432K | 0.01% |
10,924
+5,359
| +96% | +$209K |
|
846
Varonis Systems
VRNS
$4.95B
| $432K | 0.01% |
+9,078
| New | +$372K |
|
847
GlobalFoundries
GFS
$28.1B
| $431K | 0.01% |
+6,908
| New | +$407K |
|
848
Bruker
BRKR
$7.84B
| $430K | 0.01% |
6,688
-4,189
| -39% | -$286K |
|
849
Sempra
SRE
$55.3B
| $430K | 0.01% |
5,116
+1,830
| +56% | +$132K |
|
|
EXAS
850
DELISTED
Exact Sciences
EXAS
| $426K | 0.01% |
6,092
-2,398
| -28% | -$175K |
|
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.