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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 | |
|---|---|---|---|---|---|---|
1001
Darden Restaurants
DRI
$23.9B
| $252K | 0.01% |
1,892
-4,540
| -71% | -$627K |
|
1002
Morningstar
MORN
$7.48B
| $252K | 0.01% |
+924
| New | +$261K |
|
1003
Jackson Financial
JXN
$9.38B
| $251K | 0.01% |
5,668
+392
| +7% | +$16.3K |
|
1004
Monro
MNRO
$411M
| $251K | 0.01% |
+5,661
| New | +$276K |
|
|
CMA
1005
DELISTED
Comerica
CMA
| $250K | 0.01% |
2,765
-2,884
| -51% | -$272K |
|
1006
Northwest Natural Holdings
NWN
$2.08B
| $249K | 0.01% |
+4,807
| New | +$241K |
|
1007
Cinemark Holdings
CNK
$4.38B
| $247K | 0.01% |
+14,312
| New | +$238K |
|
1008
MGIC Investment
MTG
$6.27B
| $246K | 0.01% |
+18,137
| New | +$272K |
|
1009
Targa Resources
TRGP
$55.8B
| $246K | 0.01% |
3,264
-20,093
| -86% | -$1.27M |
|
1010
Houlihan Lokey
HLI
$8.96B
| $245K | 0.01% |
+2,791
| New | +$287K |
|
|
TGNA
1011
DELISTED
TEGNA Inc
TGNA
| $245K | 0.01% |
10,935
-8,863
| -45% | -$186K |
|
1012
Chipotle Mexican Grill
CMG
$43.7B
| $244K | 0.01% |
7,700
+1,650
| +27% | +$49.7K |
|
|
HOUS
1013
DELISTED
Anywhere Real Estate
HOUS
| $243K | 0.01% |
15,483
-17,464
| -53% | -$292K |
|
1014
OGE Energy
OGE
$9.71B
| $243K | 0.01% |
+5,960
| New | +$226K |
|
1015
FS KKR Capital
FSK
$3.09B
| $241K | 0.01% |
+10,540
| New | +$234K |
|
1016
Kyndryl
KD
$3.07B
| $241K | 0.01% |
+18,341
| New | +$276K |
|
1017
Sunstone Hotel Investors
SHO
$2.18B
| $241K | 0.01% |
20,465
+9,566
| +88% | +$109K |
|
1018
TTEC Holdings
TTEC
$128M
| $241K | 0.01% |
+2,925
| New | +$235K |
|
1019
Core Laboratories
CLB
$502M
| $239K | 0.01% |
+7,543
| New | +$211K |
|
1020
Kimco Realty
KIM
$16.8B
| $239K | 0.01% |
+9,667
| New | +$233K |
|
|
SFBS
1021
ServisFirst Bancshares
SFBS
$4.94B
| $239K | 0.01% |
2,508
+62
| +3% | +$5.42K |
|
1022
Standex International
SXI
$3.95B
| $239K | 0.01% |
2,394
+103
| +4% | +$10.8K |
|
1023
Weatherford International
WFRD
$6.27B
| $238K | 0.01% |
+7,138
| New | +$224K |
|
1024
BioCryst Pharmaceuticals
BCRX
$2.31B
| $237K | 0.01% |
14,548
+3,240
| +29% | +$52K |
|
1025
Independence Realty Trust
IRT
$4.03B
| $237K | 0.01% |
+8,949
| New | +$220K |
|
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.