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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 | |
|---|---|---|---|---|---|---|
901
California Resources
CRC
$4.67B
| $332K | 0.01% |
8,626
-48
| -0.6% | -$2.06K |
|
902
Rexford Industrial Realty
REXR
$8.42B
| $332K | 0.01% |
+5,764
| New | +$396K |
|
903
Amkor Technology
AMKR
$12.4B
| $331K | 0.01% |
19,512
+6,358
| +48% | +$121K |
|
|
DSEY
904
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $331K | 0.01% |
50,218
+23,009
| +85% | +$194K |
|
|
CTEV
905
Claritev Corp
CTEV
$387M
| $330K | 0.01% |
1,505
+99
| +7% | +$19.6K |
|
|
CPE
906
DELISTED
Callon Petroleum Company
CPE
| $328K | 0.01% |
8,371
+422
| +5% | +$22.6K |
|
|
AL
907
DELISTED
Air Lease Corp
AL
| $327K | 0.01% |
9,794
-7,152
| -42% | -$271K |
|
|
VISN
908
Vistance Networks Inc
VISN
$2.65B
| $327K | 0.01% |
+53,512
| New | +$374K |
|
909
Wheaton Precious Metals
WPM
$49.5B
| $325K | 0.01% |
+9,018
| New | +$391K |
|
910
Ingevity
NGVT
$2.51B
| $323K | 0.01% |
5,119
-5,916
| -54% | -$386K |
|
911
Box
BOX
$4.37B
| $322K | 0.01% |
12,800
+3,887
| +44% | +$109K |
|
912
Booking.com
BKNG
$149B
| $320K | 0.01% |
4,575
-53,525
| -92% | -$4.57M |
|
913
Yeti Holdings
YETI
$3.71B
| $320K | 0.01% |
7,403
-1,747
| -19% | -$84.9K |
|
914
Equitable Holdings
EQH
$13B
| $318K | 0.01% |
12,208
+258
| +2% | +$7.48K |
|
|
PRFT
915
DELISTED
Perficient Inc
PRFT
| $318K | 0.01% |
3,469
-1,312
| -27% | -$131K |
|
|
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $318K | 0.01% |
7,837
-31,314
| -80% | -$1.27M |
|
|
SJR
917
DELISTED
Shaw Communications Inc.
SJR
| $318K | 0.01% |
10,778
+3,603
| +50% | +$104K |
|
918
Cboe Global Markets
CBOE
$32.5B
| $317K | 0.01% |
2,799
-11,714
| -81% | -$1.32M |
|
919
MillerKnoll
MLKN
$1.53B
| $317K | 0.01% |
12,051
+2,424
| +25% | +$73.4K |
|
|
PR
920
Permian Resources
PR
$17.8B
| $317K | 0.01% |
52,980
-189,046
| -78% | -$1.51M |
|
921
Unum
UNM
$13.6B
| $316K | 0.01% |
+9,294
| New | +$315K |
|
922
Albertsons Companies
ACI
$5.62B
| $315K | 0.01% |
11,774
+5,313
| +82% | +$163K |
|
923
Carnival Corporation Ltd
CCL
$38.1B
| $313K | 0.01% |
+36,152
| New | +$531K |
|
924
NETSCOUT
NTCT
$2.96B
| $312K | 0.01% |
9,209
-16,885
| -65% | -$566K |
|
925
Scholastic
SCHL
$767M
| $312K | 0.01% |
+8,668
| New | +$320K |
|
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.