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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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$20.8B
| $437K | 0.01% |
7,031
-632
| -8% | -$39.1K |
|
827
Coty
COTY
$2.42B
| $437K | 0.01% |
54,587
-126,139
| -70% | -$947K |
|
828
Thomson Reuters
TRI
$42.8B
| $436K | 0.01% |
+3,974
| New | +$421K |
|
829
Columbia Sportswear
COLM
$3.04B
| $432K | 0.01% |
6,040
-3,781
| -38% | -$302K |
|
|
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $432K | 0.01% |
2,963
+642
| +28% | +$82K |
|
831
Allegro MicroSystems
ALGM
$7.73B
| $430K | 0.01% |
20,806
-16,593
| -44% | -$396K |
|
|
HES
832
DELISTED
Hess
HES
| $430K | 0.01% |
4,055
+1,138
| +39% | +$129K |
|
833
BWX Technologies
BWXT
$15.5B
| $429K | 0.01% |
7,791
-1,451
| -16% | -$75.5K |
|
|
PCH
834
DELISTED
PotlatchDeltic
PCH
| $429K | 0.01% |
+9,709
| New | +$501K |
|
835
Playtika
PLTK
$1.52B
| $427K | 0.01% |
32,213
-66,339
| -67% | -$1.03M |
|
836
Sempra
SRE
$57.9B
| $425K | 0.01% |
5,652
+536
| +10% | +$43K |
|
837
Yelp
YELP
$1.45B
| $425K | 0.01% |
+15,296
| New | +$475K |
|
|
VSXY
838
Victoria's Secret
VSXY
$7.05B
| $423K | 0.01% |
15,107
-8,732
| -37% | -$378K |
|
839
Adaptive Biotechnologies
ADPT
$3.59B
| $422K | 0.01% |
+52,206
| New | +$459K |
|
|
WCC
840
WESCO International
WCC
$16.7B
| $422K | 0.01% |
3,938
-301
| -7% | -$37.1K |
|
841
Webster Financial
WBS
$12.5B
| $421K | 0.01% |
9,990
+2,684
| +37% | +$129K |
|
842
Ball Corp
BALL
$17.3B
| $420K | 0.01% |
6,113
-2,043
| -25% | -$155K |
|
843
Xerox
XRX
$387M
| $418K | 0.01% |
28,153
-18,997
| -40% | -$337K |
|
844
Bank of Montreal
BMO
$126B
| $417K | 0.01% |
4,335
+385
| +10% | +$40.9K |
|
845
Ryan Specialty Holdings
RYAN
$5.72B
| $415K | 0.01% |
10,595
-4,412
| -29% | -$167K |
|
|
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
| $415K | 0.01% |
+6,432
| New | +$407K |
|
847
Badger Meter
BMI
$3.89B
| $414K | 0.01% |
5,123
-2,068
| -29% | -$171K |
|
848
Dell
DELL
$262B
| $413K | 0.01% |
8,931
-22,071
| -71% | -$1.04M |
|
849
MarketAxess Holdings
MKTX
$5.71B
| $410K | 0.01% |
+1,600
| New | +$438K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $410K | 0.01% |
6,565
+944
| +17% | +$58.3K |
|
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.