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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 | |
|---|---|---|---|---|---|---|
926
e.l.f. Beauty
ELF
$4.89B
| $311K | 0.01% |
10,125
+1,117
| +12% | +$28.1K |
|
|
GES
927
DELISTED
Guess Inc
GES
| $311K | 0.01% |
18,233
-12,371
| -40% | -$257K |
|
928
Insperity
NSP
$1.93B
| $309K | 0.01% |
+3,091
| New | +$306K |
|
929
Patterson-UTI
PTEN
$3.98B
| $309K | 0.01% |
19,608
| – | – |
|
930
RPM International
RPM
$13.7B
| $309K | 0.01% |
3,926
| – | – |
|
931
FS KKR Capital
FSK
$2.96B
| $308K | 0.01% |
15,835
+5,295
| +50% | +$112K |
|
932
Sinclair Inc
SBGI
$992M
| $308K | 0.01% |
+15,117
| New | +$351K |
|
933
Kadant
KAI
$3.63B
| $307K | 0.01% |
+1,683
| New | +$314K |
|
934
Moog Inc Class B
MOG.B
$12.7B
| $307K | 0.01% |
3,866
+936
| +32% | +$75.3K |
|
|
BCPC
935
Balchem Corp
BCPC
$5.38B
| $307K | 0.01% |
2,365
-2,691
| -53% | -$337K |
|
936
Brookfield
BN
$104B
| $305K | 0.01% |
12,736
+5,904
| +86% | +$158K |
|
|
CHNG
937
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $305K | 0.01% |
+13,212
| New | +$309K |
|
938
Cogent Communications
CCOI
$676M
| $304K | 0.01% |
+5,008
| New | +$308K |
|
939
Kyndryl
KD
$2.99B
| $301K | 0.01% |
30,770
+12,429
| +68% | +$145K |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $301K | 0.01% |
10,272
-97,409
| -90% | -$3.49M |
|
941
Adeia
ADEA
$2.94B
| $298K | 0.01% |
+77,936
| New | +$327K |
|
942
CONMED
CNMD
$1.39B
| $297K | 0.01% |
3,102
-92
| -3% | -$11K |
|
943
RH
RH
$3.13B
| $297K | 0.01% |
1,398
-5,079
| -78% | -$1.51M |
|
944
Flowserve
FLS
$9.71B
| $296K | 0.01% |
10,351
-11,950
| -54% | -$381K |
|
|
BRSL
945
Brightstar Lottery PLC
BRSL
$1.84B
| $296K | 0.01% |
+15,924
| New | +$339K |
|
946
Donnelley Financial Solutions
DFIN
$1.16B
| $294K | 0.01% |
10,050
-11,068
| -52% | -$328K |
|
947
Metallus
MTUS
$838M
| $294K | 0.01% |
+15,697
| New | +$333K |
|
948
AppFolio
APPF
$6.38B
| $293K | 0.01% |
3,229
-1
| -0% | -$101 |
|
949
Cognex
CGNX
$10.9B
| $293K | 0.01% |
6,896
-70
| -1% | -$3.92K |
|
|
NXGN
950
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $291K | 0.01% |
16,714
+6,866
| +70% | +$131K |
|
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.