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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 | |
|---|---|---|---|---|---|---|
|
EXE
851
Expand Energy Corp
EXE
$21.8B
| $407K | 0.01% |
+5,019
| New | +$453K |
|
852
Cushman & Wakefield Ltd
CWK
$3.14B
| $406K | 0.01% |
26,621
+2,976
| +13% | +$52.3K |
|
853
Resideo Technologies
REZI
$5.19B
| $405K | 0.01% |
20,865
-41,855
| -67% | -$945K |
|
854
Federal Realty Investment Trust
FRT
$10.7B
| $404K | 0.01% |
4,215
+855
| +25% | +$96K |
|
855
Green Dot
GDOT
$743M
| $403K | 0.01% |
16,031
+7,848
| +96% | +$212K |
|
856
Dick's Sporting Goods
DKS
$17.5B
| $402K | 0.01% |
5,334
-1,386
| -21% | -$123K |
|
857
Martin Marietta Materials
MLM
$31.5B
| $402K | 0.01% |
+1,344
| New | +$458K |
|
858
Stanley Black & Decker
SWK
$14.3B
| $402K | 0.01% |
3,831
+73
| +2% | +$8.98K |
|
859
Pan American Silver
PAAS
$18.2B
| $401K | 0.01% |
20,367
-43,524
| -68% | -$1.04M |
|
860
Protolabs
PRLB
$1.79B
| $401K | 0.01% |
+8,374
| New | +$388K |
|
861
Embecta
EMBC
$216M
| $400K | 0.01% |
+15,784
| New | +$455K |
|
862
Watts Water Technologies
WTS
$11.5B
| $400K | 0.01% |
3,255
-5,202
| -62% | -$675K |
|
863
Sarepta Therapeutics
SRPT
$1.57B
| $393K | 0.01% |
5,248
-7,192
| -58% | -$529K |
|
864
United Natural Foods
UNFI
$3.08B
| $389K | 0.01% |
9,865
+935
| +10% | +$39.3K |
|
865
Welltower
WELL
$169B
| $384K | 0.01% |
4,662
-10,222
| -69% | -$910K |
|
866
Carlyle Group
CG
$16.6B
| $381K | 0.01% |
12,041
-3,206
| -21% | -$123K |
|
867
Cohu
COHU
$2.26B
| $381K | 0.01% |
13,736
-8,303
| -38% | -$229K |
|
868
Dominion Energy
D
$60.8B
| $379K | 0.01% |
4,751
+127
| +3% | +$10.5K |
|
869
Fidelity National Information Services
FIS
$23.1B
| $379K | 0.01% |
4,133
+845
| +26% | +$83.9K |
|
870
Entergy
ETR
$50.2B
| $378K | 0.01% |
+6,712
| New | +$395K |
|
871
Atlassian
TEAM
$25.6B
| $374K | 0.01% |
1,998
-23
| -1% | -$4.91K |
|
872
Datadog
DDOG
$95.4B
| $373K | 0.01% |
3,914
-31,872
| -89% | -$3.5M |
|
873
Leidos
LDOS
$14.5B
| $373K | 0.01% |
3,703
+640
| +21% | +$66.3K |
|
874
SiriusXM
SIRI
$9.98B
| $371K | 0.01% |
6,053
+4,191
| +225% | +$260K |
|
875
Advanced Drainage Systems
WMS
$10.6B
| $371K | 0.01% |
4,120
+1,117
| +37% | +$115K |
|
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.