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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 | |
|---|---|---|---|---|---|---|
976
Varex Imaging
VREX
$472M
| $259K | 0.01% |
12,125
-14,007
| -54% | -$298K |
|
|
SCPL
977
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $259K | 0.01% |
18,573
-5,155
| -22% | -$68.8K |
|
978
Perdoceo Education
PRDO
$1.99B
| $258K | 0.01% |
+21,927
| New | +$240K |
|
|
NVEE
979
DELISTED
NV5 Global
NVEE
| $257K | 0.01% |
8,800
+728
| +9% | +$21.8K |
|
|
FYBR
980
DELISTED
Frontier Communications
FYBR
| $256K | 0.01% |
+10,857
| New | +$278K |
|
981
Vornado Realty Trust
VNO
$7.41B
| $256K | 0.01% |
8,960
-9,943
| -53% | -$355K |
|
982
Albany International
AIN
$2.11B
| $255K | 0.01% |
3,237
-7,806
| -71% | -$636K |
|
983
Asbury Automotive
ABG
$4.31B
| $254K | 0.01% |
+1,500
| New | +$260K |
|
984
First Bancorp
FBP
$4.42B
| $254K | 0.01% |
19,656
+3,325
| +20% | +$45.5K |
|
985
New Jersey Resources
NJR
$5.84B
| $254K | 0.01% |
+5,695
| New | +$256K |
|
986
Dorman Products
DORM
$3.98B
| $253K | 0.01% |
+2,309
| New | +$229K |
|
987
Hawaiian Electric Industries
HE
$2.23B
| $253K | 0.01% |
6,194
+849
| +16% | +$35.7K |
|
988
Performance Food Group
PFGC
$18B
| $253K | 0.01% |
+5,494
| New | +$254K |
|
989
Dana Inc
DAN
$2.9B
| $250K | 0.01% |
17,746
| – | – |
|
990
BlueLinx
BXC
$422M
| $248K | 0.01% |
+3,718
| New | +$279K |
|
991
TechnipFMC
FTI
$28.1B
| $245K | 0.01% |
36,372
+14,919
| +70% | +$114K |
|
992
Movado Group
MOV
$849M
| $241K | 0.01% |
+7,785
| New | +$273K |
|
993
Brinker International
EAT
$9.17B
| $239K | 0.01% |
+10,852
| New | +$343K |
|
994
First Solar
FSLR
$22.7B
| $239K | 0.01% |
+3,502
| New | +$249K |
|
|
MCW
995
DELISTED
Mister Car Wash
MCW
| $239K | 0.01% |
21,950
+8,826
| +67% | +$115K |
|
996
WillScot Mobile Mini Holdings
WSC
$4.39B
| $235K | 0.01% |
7,257
-2,874
| -28% | -$102K |
|
|
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.01% |
+10,706
| New | +$235K |
|
998
EPAM Systems
EPAM
$5.51B
| $233K | 0.01% |
792
+112
| +16% | +$34.2K |
|
|
WBT
999
DELISTED
Welbilt, Inc.
WBT
| $233K | 0.01% |
9,785
| – | – |
|
1000
The GEO Group
GEO
$4.13B
| $232K | 0.01% |
35,103
+6,437
| +22% | +$42.8K |
|
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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.