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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 | |
|---|---|---|---|---|---|---|
851
Ormat Technologies
ORA
$6.58B
| $426K | 0.01% |
5,201
+626
| +14% | +$45.8K |
|
852
Harley-Davidson
HOG
$2.69B
| $425K | 0.01% |
10,792
+3,300
| +44% | +$127K |
|
853
Vericel Corp
VCEL
$2.29B
| $423K | 0.01% |
11,065
+1,420
| +15% | +$51.2K |
|
|
INVX
854
Innovex International
INVX
$2.15B
| $421K | 0.01% |
+11,279
| New | +$324K |
|
855
Bank of Hawaii
BOH
$3.12B
| $416K | 0.01% |
4,958
+1,443
| +41% | +$125K |
|
856
GXO Logistics
GXO
$5.47B
| $416K | 0.01% |
5,833
+2,562
| +78% | +$205K |
|
857
Bausch Health
BHC
$2.21B
| $415K | 0.01% |
18,159
+6,915
| +61% | +$169K |
|
858
Thryv Holdings
THRY
$110M
| $413K | 0.01% |
14,684
+8,349
| +132% | +$262K |
|
859
Federal Realty Investment Trust
FRT
$10.4B
| $410K | 0.01% |
3,360
+51
| +2% | +$6.28K |
|
860
Webster Financial
WBS
$12.8B
| $410K | 0.01% |
7,306
+1,629
| +29% | +$96.7K |
|
|
ERF
861
DELISTED
Enerplus Corporation
ERF
| $406K | 0.01% |
31,940
-471
| -1% | -$5.72K |
|
862
Wendy's
WEN
$1.46B
| $404K | 0.01% |
18,406
+3,555
| +24% | +$80.1K |
|
863
Snap
SNAP
$8.9B
| $403K | 0.01% |
+11,202
| New | +$405K |
|
864
Grocery Outlet
GO
$968M
| $397K | 0.01% |
12,102
-11,875
| -50% | -$331K |
|
865
Jefferies Financial Group
JEF
$12.9B
| $397K | 0.01% |
12,628
+205
| +2% | +$6.96K |
|
866
WillScot Mobile Mini Holdings
WSC
$4.73B
| $396K | 0.01% |
10,131
-62,943
| -86% | -$2.37M |
|
867
Rayonier
RYN
$6.43B
| $395K | 0.01% |
10,597
-12,025
| -53% | -$427K |
|
868
Amphastar Pharmaceuticals
AMPH
$871M
| $393K | 0.01% |
+10,940
| New | +$310K |
|
869
Apogee Enterprises
APOG
$905M
| $393K | 0.01% |
8,273
+2,618
| +46% | +$122K |
|
870
Dominion Energy
D
$58.6B
| $393K | 0.01% |
4,624
-64,918
| -93% | -$5.21M |
|
871
MasTec
MTZ
$21.1B
| $389K | 0.01% |
4,465
-767
| -15% | -$67K |
|
872
California Resources
CRC
$4.68B
| $388K | 0.01% |
8,674
-1,403
| -14% | -$60.5K |
|
873
Hanover Insurance
THG
$7.99B
| $386K | 0.01% |
2,584
+507
| +24% | +$70.9K |
|
874
Boston Scientific
BSX
$71.8B
| $385K | 0.01% |
8,693
+2,108
| +32% | +$91.4K |
|
875
Cavco Industries
CVCO
$4.45B
| $383K | 0.01% |
1,592
+870
| +120% | +$240K |
|
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.