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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 | |
|---|---|---|---|---|---|---|
976
Rocket Companies
RKT
$39.2B
| $271K | 0.01% |
24,333
-64,064
| -72% | -$793K |
|
977
Curtiss-Wright
CW
$27.6B
| $270K | 0.01% |
1,797
-865
| -32% | -$123K |
|
978
Exponent
EXPO
$3.24B
| $270K | 0.01% |
+2,496
| New | +$241K |
|
979
Penske Automotive Group
PAG
$14.2B
| $270K | 0.01% |
2,884
-18,737
| -87% | -$1.9M |
|
|
SHOE
980
Shoe Station Group
SHOE
$424M
| $270K | 0.01% |
9,254
-645
| -7% | -$21K |
|
981
Franco-Nevada
FNV
$43.7B
| $269K | 0.01% |
1,688
-85
| -5% | -$12.2K |
|
|
NVEE
982
DELISTED
NV5 Global
NVEE
| $269K | 0.01% |
8,072
+476
| +6% | +$14K |
|
983
Valmont Industries
VMI
$9.58B
| $269K | 0.01% |
1,126
+308
| +38% | +$70K |
|
984
Insulet
PODD
$9.23B
| $266K | 0.01% |
+998
| New | +$245K |
|
985
BJs Wholesale Club
BJ
$12.3B
| $264K | 0.01% |
3,911
-2,666
| -41% | -$167K |
|
986
CBIZ
CBZ
$2.97B
| $264K | 0.01% |
6,290
-1,745
| -22% | -$68.3K |
|
987
ResMed
RMD
$32.5B
| $264K | 0.01% |
1,089
-5,473
| -83% | -$1.32M |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.01% |
+5,727
| New | +$267K |
|
989
Organogenesis Holdings
ORGO
$305M
| $263K | 0.01% |
34,528
-1,389
| -4% | -$10.8K |
|
990
SkinHealth Systems
SKIN
$91.4M
| $263K | 0.01% |
+15,590
| New | +$257K |
|
|
CTEV
991
Claritev Corp
CTEV
$445M
| $263K | 0.01% |
1,406
-2,096
| -60% | -$345K |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $261K | 0.01% |
30,065
-43,849
| -59% | -$377K |
|
993
Box
BOX
$4.43B
| $259K | 0.01% |
8,913
-19,345
| -68% | -$509K |
|
994
Element Solutions
ESI
$9.34B
| $258K | 0.01% |
11,802
+392
| +3% | +$9.03K |
|
995
Synchrony
SYF
$25.8B
| $258K | 0.01% |
7,408
-2,933
| -28% | -$123K |
|
996
Moog Inc Class B
MOG.B
$12.4B
| $257K | 0.01% |
+2,930
| New | +$242K |
|
997
East-West Bancorp
EWBC
$18.3B
| $255K | 0.01% |
3,224
+266
| +9% | +$22.4K |
|
998
State Street
STT
$51.4B
| $255K | 0.01% |
+2,932
| New | +$272K |
|
|
B
999
DELISTED
Barnes Group Inc.
B
| $255K | 0.01% |
+6,355
| New | +$285K |
|
|
TGI
1000
DELISTED
Triumph Group
TGI
| $253K | 0.01% |
10,012
-7,906
| -44% | -$176K |
|
Similar funds
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.