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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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$4.54B
| $328K | 0.01% |
+5,842
| New | +$383K |
|
|
LAC
927
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.01% |
8,514
-247
| -3% | -$7.03K |
|
928
Brixmor Property Group
BRX
$9.49B
| $327K | 0.01% |
12,667
+1,405
| +12% | +$35.5K |
|
929
CareDx
CDNA
$2.35B
| $325K | 0.01% |
8,774
-19
| -0.2% | -$740 |
|
|
DCH
930
Dauch Corp
DCH
$1.42B
| $323K | 0.01% |
41,674
-87,387
| -68% | -$745K |
|
931
Marcus & Millichap
MMI
$1.18B
| $323K | 0.01% |
6,136
+1,344
| +28% | +$64.4K |
|
932
Vontier
VNT
$4.73B
| $323K | 0.01% |
12,717
-13,235
| -51% | -$350K |
|
933
Aptiv
APTV
$9.76B
| $320K | 0.01% |
2,676
-7,080
| -73% | -$942K |
|
934
RPM International
RPM
$14.9B
| $320K | 0.01% |
3,926
| – | – |
|
935
Pricesmart
PSMT
$5.76B
| $319K | 0.01% |
+4,045
| New | +$298K |
|
|
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
3,695
-299
| -7% | -$25.7K |
|
937
CoreCivic
CXW
$3.09B
| $318K | 0.01% |
28,450
-30,204
| -51% | -$296K |
|
938
Federated Hermes
FHI
$4.78B
| $318K | 0.01% |
9,348
+933
| +11% | +$31.7K |
|
939
Henry Schein
HSIC
$9.98B
| $317K | 0.01% |
3,640
+33
| +0.9% | +$2.69K |
|
940
Healthpeak Properties
DOC
$15B
| $315K | 0.01% |
9,182
-22,263
| -71% | -$750K |
|
941
Progressive
PGR
$124B
| $314K | 0.01% |
2,757
+398
| +17% | +$43K |
|
942
Dana Inc
DAN
$3.01B
| $312K | 0.01% |
17,746
| – | – |
|
|
HES
943
DELISTED
Hess
HES
| $312K | 0.01% |
2,917
-7,005
| -71% | -$664K |
|
944
Avnet
AVT
$7.97B
| $311K | 0.01% |
7,654
+1,459
| +24% | +$60.2K |
|
945
Vail Resorts
MTN
$5.39B
| $311K | 0.01% |
1,195
+304
| +34% | +$82.7K |
|
946
CNA Financial
CNA
$14.2B
| $310K | 0.01% |
+6,367
| New | +$296K |
|
947
Armstrong World Industries
AWI
$7.86B
| $308K | 0.01% |
+3,425
| New | +$332K |
|
948
Jones Lang LaSalle
JLL
$17.2B
| $308K | 0.01% |
+1,285
| New | +$313K |
|
|
SCPL
949
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $307K | 0.01% |
+23,728
| New | +$300K |
|
950
Patterson-UTI
PTEN
$3.64B
| $304K | 0.01% |
19,608
| – | – |
|
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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.