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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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$5.64B
| $379K | 0.01% |
2,271
-67
| -3% | -$10.6K |
|
877
Wintrust Financial
WTFC
$10.9B
| $378K | 0.01% |
4,071
+1,163
| +40% | +$113K |
|
878
Western Alliance Bancorporation
WAL
$9.05B
| $376K | 0.01% |
4,539
+126
| +3% | +$12.3K |
|
879
Oscar Health
OSCR
$9.08B
| $375K | 0.01% |
+37,639
| New | +$280K |
|
|
SI
880
DELISTED
Silvergate Capital Corporation
SI
| $375K | 0.01% |
+2,488
| New | +$308K |
|
881
AAR Corp
AIR
$5.91B
| $372K | 0.01% |
7,691
-7,251
| -49% | -$314K |
|
882
Verisk Analytics
VRSK
$24.6B
| $372K | 0.01% |
1,732
-512
| -23% | -$101K |
|
883
Cooper Companies
COO
$14.6B
| $371K | 0.01% |
3,556
+1,256
| +55% | +$126K |
|
884
Enovis
ENOV
$1.74B
| $371K | 0.01% |
+5,416
| New | +$386K |
|
885
Equitable Holdings
EQH
$14B
| $369K | 0.01% |
11,950
+1,237
| +12% | +$40.8K |
|
886
United Natural Foods
UNFI
$2.91B
| $369K | 0.01% |
8,930
-17,933
| -67% | -$734K |
|
887
White Mountains Insurance
WTM
$5.23B
| $369K | 0.01% |
+325
| New | +$340K |
|
888
Innovative Industrial Properties
IIPR
$1.7B
| $368K | 0.01% |
1,790
+253
| +16% | +$49.8K |
|
889
Marvell Technology
MRVL
$189B
| $368K | 0.01% |
5,135
+2,285
| +80% | +$165K |
|
|
TWKS
890
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $368K | 0.01% |
+17,682
| New | +$386K |
|
891
AppFolio
APPF
$6.84B
| $366K | 0.01% |
3,230
-53
| -2% | -$6.11K |
|
892
BOK Financial
BOKF
$8.78B
| $366K | 0.01% |
3,898
+519
| +15% | +$53.6K |
|
|
VMEO
893
DELISTED
Vimeo
VMEO
| $366K | 0.01% |
30,787
+8,529
| +38% | +$114K |
|
|
ODP
894
DELISTED
ODP
ODP
| $364K | 0.01% |
7,948
-7,548
| -49% | -$330K |
|
895
Ashland
ASH
$3.28B
| $361K | 0.01% |
3,665
-4,897
| -57% | -$471K |
|
896
ACI Worldwide
ACIW
$5.88B
| $360K | 0.01% |
11,436
-616
| -5% | -$20.6K |
|
897
Sanmina
SANM
$10.7B
| $360K | 0.01% |
8,911
-8,380
| -48% | -$334K |
|
898
Valaris
VAL
$5.33B
| $360K | 0.01% |
+6,934
| New | +$300K |
|
899
Hertz
HTZ
$493M
| $358K | 0.01% |
16,158
+7,202
| +80% | +$151K |
|
900
Reynolds Consumer Products
REYN
$5.64B
| $358K | 0.01% |
+12,202
| New | +$365K |
|
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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.