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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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$5.95B
| $303K | 0.01% |
32,794
+5,009
| +18% | +$42.9K |
|
952
Brink's
BCO
$4.77B
| $303K | 0.01% |
4,461
-6,016
| -57% | -$412K |
|
953
Helen of Troy
HELE
$689M
| $303K | 0.01% |
1,546
-17
| -1% | -$3.58K |
|
954
Xencor
XNCR
$1.47B
| $302K | 0.01% |
11,336
+5,357
| +90% | +$173K |
|
|
ASTR
955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $300K | 0.01% |
+5,184
| New | +$342K |
|
956
Gentherm
THRM
$1.28B
| $297K | 0.01% |
4,071
+112
| +3% | +$9.33K |
|
957
ProPetro Holding
PUMP
$1.35B
| $293K | 0.01% |
21,008
+5,688
| +37% | +$68K |
|
958
Sherwin-Williams
SHW
$89.7B
| $291K | 0.01% |
1,167
-16,141
| -93% | -$4.46M |
|
959
Blink Charging
BLNK
$79.6M
| $287K | 0.01% |
10,831
+968
| +10% | +$22.8K |
|
960
Amkor Technology
AMKR
$13.4B
| $286K | 0.01% |
13,154
+2,558
| +24% | +$57.9K |
|
961
PACCAR
PCAR
$70.2B
| $286K | 0.01% |
+4,874
| New | +$297K |
|
|
AXON
962
Axon Enterprise
AXON
$49.1B
| $285K | 0.01% |
2,067
+630
| +44% | +$86.4K |
|
963
Cullen/Frost Bankers
CFR
$10.3B
| $284K | 0.01% |
+2,055
| New | +$286K |
|
964
SPX Corp
SPXC
$10.8B
| $283K | 0.01% |
5,735
-3,419
| -37% | -$177K |
|
965
Amdocs
DOX
$5.87B
| $281K | 0.01% |
3,414
-2,914
| -46% | -$228K |
|
966
SoFi Technologies
SOFI
$23.5B
| $281K | 0.01% |
+29,762
| New | +$342K |
|
967
LendingTree
TREE
$475M
| $281K | 0.01% |
2,345
-1,520
| -39% | -$180K |
|
968
Ingredion
INGR
$6.52B
| $277K | 0.01% |
+3,179
| New | +$288K |
|
969
Regions Financial
RF
$27.2B
| $276K | 0.01% |
12,385
-17,600
| -59% | -$414K |
|
970
Regenxbio
RGNX
$672M
| $276K | 0.01% |
+8,309
| New | +$231K |
|
971
SiteOne Landscape Supply
SITE
$4.45B
| $276K | 0.01% |
+1,705
| New | +$310K |
|
|
BHVN
972
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $275K | 0.01% |
+2,321
| New | +$289K |
|
973
Malibu Boats
MBUU
$575M
| $274K | 0.01% |
4,731
+1,750
| +59% | +$113K |
|
974
Qualys
QLYS
$6.34B
| $274K | 0.01% |
+1,925
| New | +$246K |
|
975
Rush Enterprises Class A
RUSHA
$6.36B
| $274K | 0.01% |
8,061
-2,268
| -22% | -$79.7K |
|
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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.