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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 | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$15B
| $8.14M | 0.26% |
133,235
+105,908
| +388% | +$6.95M |
|
77
Vertex Pharmaceuticals
VRTX
$122B
| $8.12M | 0.26% |
28,816
+1,336
| +5% | +$358K |
|
|
HOLX
78
DELISTED
Hologic
HOLX
| $8.12M | 0.26% |
117,145
+27,156
| +30% | +$2.02M |
|
79
Autodesk
ADSK
$49.6B
| $8.07M | 0.26% |
46,961
+15,719
| +50% | +$3.02M |
|
80
General Mills
GIS
$19.4B
| $8.06M | 0.26% |
106,809
+11,386
| +12% | +$798K |
|
81
eBay
EBAY
$50.4B
| $8.01M | 0.26% |
192,236
+16,023
| +9% | +$781K |
|
82
AbbVie
ABBV
$455B
| $8M | 0.26% |
52,238
+4,608
| +10% | +$704K |
|
83
Broadcom
AVGO
$1.85T
| $7.98M | 0.26% |
164,170
+5,380
| +3% | +$302K |
|
84
AutoZone
AZO
$49.1B
| $7.91M | 0.25% |
3,679
-1,467
| -29% | -$3.02M |
|
85
Linde
LIN
$235B
| $7.77M | 0.25% |
27,027
+3,308
| +14% | +$1.03M |
|
86
HP
HPQ
$24.6B
| $7.57M | 0.24% |
230,781
-458
| -0.2% | -$16.8K |
|
87
EOG Resources
EOG
$77.5B
| $7.56M | 0.24% |
68,476
-37,416
| -35% | -$4.64M |
|
88
Hilton Worldwide
HLT
$72.5B
| $7.46M | 0.24% |
66,927
+61,042
| +1,037% | +$8.45M |
|
89
Bath & Body Works
BBWI
$4.02B
| $7.4M | 0.24% |
274,810
+54,905
| +25% | +$2.38M |
|
90
Lam Research
LRCX
$372B
| $7.35M | 0.24% |
172,560
+69,930
| +68% | +$3.33M |
|
|
91
DTE Energy
DTE
$29.5B
| $7.32M | 0.24% |
57,736
-55,678
| -49% | -$7.26M |
|
92
Qorvo
QRVO
$8.01B
| $7.23M | 0.23% |
76,621
+54,507
| +246% | +$5.88M |
|
93
LyondellBasell Industries
LYB
$19.5B
| $7.12M | 0.23% |
81,406
+18,978
| +30% | +$1.98M |
|
94
McDonald's
MCD
$191B
| $7.09M | 0.23% |
28,702
-15,162
| -35% | -$3.73M |
|
95
PepsiCo
PEP
$191B
| $7.07M | 0.23% |
42,437
+2,926
| +7% | +$493K |
|
96
Occidental Petroleum
OXY
$55.6B
| $6.93M | 0.22% |
117,716
-50,234
| -30% | -$3.09M |
|
97
Paycom
PAYC
$7.53B
| $6.88M | 0.22% |
24,565
+3,899
| +19% | +$1.15M |
|
98
APA Corp
APA
$12.8B
| $6.87M | 0.22% |
196,804
-12,098
| -6% | -$514K |
|
99
Otis Worldwide
OTIS
$27.3B
| $6.86M | 0.22% |
97,086
-3,958
| -4% | -$292K |
|
100
Carrier Global
CARR
$50.6B
| $6.81M | 0.22% |
190,938
+156,040
| +447% | +$6.13M |
|
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.