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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 | |
|---|---|---|---|---|---|---|
1001
Pacira BioSciences
PCRX
$1.04B
| $232K | 0.01% |
3,982
-2,526
| -39% | -$165K |
|
1002
Levi Strauss
LEVI
$9.44B
| $231K | 0.01% |
14,168
-16,084
| -53% | -$290K |
|
|
VTNR
1003
DELISTED
Vertex Energy, Inc
VTNR
| $231K | 0.01% |
+21,948
| New | +$260K |
|
1004
Frontdoor
FTDR
$5.1B
| $230K | 0.01% |
+9,550
| New | +$258K |
|
|
NOVA
1005
DELISTED
Sunnova Energy
NOVA
| $229K | 0.01% |
12,400
-2,609
| -17% | -$49.9K |
|
1006
Gentex
GNTX
$4.97B
| $228K | 0.01% |
+8,166
| New | +$238K |
|
1007
CoreCivic
CXW
$2.96B
| $224K | 0.01% |
20,203
-8,247
| -29% | -$99.6K |
|
1008
Jack in the Box
JACK
$312M
| $224K | 0.01% |
4,001
-8,527
| -68% | -$648K |
|
1009
ScottsMiracle-Gro
SMG
$3.82B
| $224K | 0.01% |
2,835
-1
| -0% | -$99 |
|
1010
American Airlines Group
AAL
$10.1B
| $223K | 0.01% |
+17,619
| New | +$293K |
|
1011
Atmos Energy
ATO
$28.8B
| $223K | 0.01% |
+1,985
| New | +$227K |
|
1012
BlackBerry
BB
$4.98B
| $223K | 0.01% |
+41,299
| New | +$245K |
|
|
HAPN
1013
Happen Inc
HAPN
$2.21B
| $223K | 0.01% |
+19,038
| New | +$268K |
|
1014
Rithm Capital
RITM
$5.52B
| $223K | 0.01% |
+23,948
| New | +$251K |
|
|
BERY
1015
DELISTED
Berry Global Group, Inc.
BERY
| $223K | 0.01% |
+4,446
| New | +$231K |
|
1016
Rocket Companies
RKT
$36.5B
| $222K | 0.01% |
30,191
+5,858
| +24% | +$50.6K |
|
1017
Grand Canyon Education
LOPE
$3.79B
| $221K | 0.01% |
+2,342
| New | +$218K |
|
1018
ResMed
RMD
$30.6B
| $219K | 0.01% |
1,045
-44
| -4% | -$9.37K |
|
|
EWCZ
1019
DELISTED
European Wax Center
EWCZ
| $218K | 0.01% |
+12,365
| New | +$316K |
|
1020
Sonic Automotive
SAH
$2.9B
| $218K | 0.01% |
5,947
-4,740
| -44% | -$204K |
|
1021
New Fortress Energy
NFE
$92.1M
| $217K | 0.01% |
+5,484
| New | +$236K |
|
|
CRON
1022
Cronos Group
CRON
$1.06B
| $216K | 0.01% |
76,461
-13,473
| -15% | -$42K |
|
1023
Minerals Technologies
MTX
$2.36B
| $216K | 0.01% |
+3,514
| New | +$225K |
|
1024
International Money Express
IMXI
$357M
| $215K | 0.01% |
+10,512
| New | +$211K |
|
1025
Maximus
MMS
$3.17B
| $215K | 0.01% |
+3,436
| New | +$232K |
|
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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.