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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 | |
|---|---|---|---|---|---|---|
876
Axalta
AXTA
$7.66B
| $370K | 0.01% |
16,716
-10,212
| -38% | -$260K |
|
877
ProPetro Holding
PUMP
$1.36B
| $368K | 0.01% |
36,770
+15,762
| +75% | +$207K |
|
878
BOK Financial
BOKF
$8.58B
| $367K | 0.01% |
4,862
+964
| +25% | +$81.3K |
|
879
Sabre
SABR
$731M
| $367K | 0.01% |
62,865
-55,098
| -47% | -$460K |
|
|
AZEK
880
DELISTED
The AZEK Co
AZEK
| $357K | 0.01% |
+21,351
| New | +$438K |
|
881
Cardinal Health
CAH
$53.9B
| $354K | 0.01% |
+6,772
| New | +$385K |
|
882
Westlake Corp
WLK
$9.03B
| $354K | 0.01% |
3,612
-1,306
| -27% | -$160K |
|
883
GlobalFoundries
GFS
$27.4B
| $348K | 0.01% |
8,623
+1,715
| +25% | +$90.6K |
|
884
Lyft
LYFT
$6.02B
| $347K | 0.01% |
26,164
-8,943
| -25% | -$208K |
|
885
Valmont Industries
VMI
$9.3B
| $347K | 0.01% |
1,546
+420
| +37% | +$103K |
|
886
Norwegian Cruise Line
NCLH
$8.51B
| $346K | 0.01% |
+31,151
| New | +$522K |
|
887
Apogee Enterprises
APOG
$826M
| $344K | 0.01% |
8,759
+486
| +6% | +$20.8K |
|
888
Intuitive Surgical
ISRG
$127B
| $343K | 0.01% |
1,709
-1,875
| -52% | -$440K |
|
889
Brink's
BCO
$4.88B
| $339K | 0.01% |
5,587
+1,126
| +25% | +$67.8K |
|
890
Ormat Technologies
ORA
$6B
| $338K | 0.01% |
4,320
-881
| -17% | -$69.5K |
|
891
Euronet Worldwide
EEFT
$2.72B
| $337K | 0.01% |
3,351
-1,655
| -33% | -$196K |
|
892
Lennar Class A
LEN
$19.8B
| $336K | 0.01% |
4,912
+396
| +9% | +$29K |
|
893
White Mountains Insurance
WTM
$5.2B
| $336K | 0.01% |
270
-55
| -17% | -$63.9K |
|
894
Advance Auto Parts
AAP
$3.35B
| $335K | 0.01% |
1,937
-11,875
| -86% | -$2.35M |
|
895
Haemonetics
HAE
$3.89B
| $335K | 0.01% |
+5,144
| New | +$304K |
|
896
Middlesex Water
MSEX
$1.08B
| $335K | 0.01% |
+3,821
| New | +$342K |
|
897
Duke Energy
DUK
$97.8B
| $334K | 0.01% |
3,119
-36
| -1% | -$3.96K |
|
898
Edison International
EIX
$28.2B
| $334K | 0.01% |
+5,283
| New | +$358K |
|
899
Plug Power
PLUG
$2.87B
| $333K | 0.01% |
20,073
-6,883
| -26% | -$137K |
|
900
Cullen/Frost Bankers
CFR
$10.3B
| $332K | 0.01% |
2,848
+793
| +39% | +$101K |
|
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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.