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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 | |
|---|---|---|---|---|---|---|
901
Ares Management
ARES
$31.5B
| $357K | 0.01% |
4,395
+160
| +4% | +$12.3K |
|
902
Advanced Drainage Systems
WMS
$11.5B
| $357K | 0.01% |
3,003
+816
| +37% | +$96.8K |
|
903
Brunswick
BC
$5.43B
| $355K | 0.01% |
4,383
-1,103
| -20% | -$102K |
|
904
Lennar Class A
LEN
$21.2B
| $355K | 0.01% |
4,516
-21
| -0.5% | -$1.89K |
|
905
Camden Property Trust
CPT
$11.1B
| $353K | 0.01% |
2,121
+400
| +23% | +$66K |
|
906
Duke Energy
DUK
$96.2B
| $352K | 0.01% |
3,155
-2,034
| -39% | -$211K |
|
907
Burlington
BURL
$23.2B
| $351K | 0.01% |
1,925
-4,522
| -70% | -$991K |
|
|
WWE
908
DELISTED
World Wrestling Entertainment
WWE
| $351K | 0.01% |
5,621
-5,603
| -50% | -$309K |
|
|
CRON
909
Cronos Group
CRON
$1.02B
| $350K | 0.01% |
+89,934
| New | +$328K |
|
910
ScottsMiracle-Gro
SMG
$3.85B
| $349K | 0.01% |
2,836
-1,137
| -29% | -$159K |
|
911
Sonoco
SON
$5.78B
| $347K | 0.01% |
5,554
+1,211
| +28% | +$70.1K |
|
|
NOVA
912
DELISTED
Sunnova Energy
NOVA
| $346K | 0.01% |
+15,009
| New | +$321K |
|
913
Shutterstock
SSTK
$229M
| $346K | 0.01% |
3,721
-12,227
| -77% | -$1.13M |
|
914
Strategic Education
STRA
$1.89B
| $337K | 0.01% |
+5,070
| New | +$298K |
|
915
Inspire Medical Systems
INSP
$1.74B
| $336K | 0.01% |
+1,309
| New | +$299K |
|
916
Procore
PCOR
$8.46B
| $336K | 0.01% |
+5,804
| New | +$369K |
|
|
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | 0.01% |
+10,926
| New | +$364K |
|
918
MillerKnoll
MLKN
$1.63B
| $333K | 0.01% |
9,627
-241
| -2% | -$8.88K |
|
919
Goldman Sachs
GS
$309B
| $332K | 0.01% |
1,007
-3,593
| -78% | -$1.27M |
|
920
MYR Group
MYRG
$5.2B
| $332K | 0.01% |
3,531
+1,597
| +83% | +$152K |
|
921
Supernus Pharmaceuticals
SUPN
$2.73B
| $332K | 0.01% |
10,264
-1,010
| -9% | -$31K |
|
922
AXIS Capital
AXS
$7.61B
| $331K | 0.01% |
+5,470
| New | +$305K |
|
923
Leidos
LDOS
$15.9B
| $331K | 0.01% |
3,063
-4,157
| -58% | -$401K |
|
924
Fidelity National Information Services
FIS
$22.1B
| $330K | 0.01% |
3,288
-767
| -19% | -$80.2K |
|
925
First Citizens BancShares
FCNCA
$25.4B
| $329K | 0.01% |
494
+95
| +24% | +$74K |
|
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.