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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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$14.5B
| $237K | 0.01% |
3,970
+100
| +3% | +$6.17K |
|
1027
Becton Dickinson
BDX
$47B
| $235K | 0.01% |
905
-1,066
| -54% | -$274K |
|
1028
St. Joe Company
JOE
$3.7B
| $235K | 0.01% |
3,971
-949
| -19% | -$49.1K |
|
1029
KKR & Co
KKR
$94.9B
| $235K | 0.01% |
4,011
-2,015
| -33% | -$127K |
|
|
SHYF
1030
DELISTED
The Shyft Group
SHYF
| $234K | 0.01% |
6,475
-2,038
| -24% | -$86.7K |
|
1031
e.l.f. Beauty
ELF
$5.09B
| $233K | 0.01% |
9,008
-664
| -7% | -$18.1K |
|
|
WBT
1032
DELISTED
Welbilt, Inc.
WBT
| $232K | 0.01% |
9,785
-2,529
| -21% | -$60K |
|
1033
Scotiabank
BNS
$108B
| $230K | 0.01% |
3,202
-740
| -19% | -$53.7K |
|
1034
Evolent Health
EVH
$346M
| $229K | 0.01% |
+7,091
| New | +$186K |
|
|
AIRC
1035
DELISTED
Apartment Income REIT Corp.
AIRC
| $229K | 0.01% |
+4,286
| New | +$226K |
|
1036
Azenta
AZTA
$1.47B
| $228K | 0.01% |
+2,746
| New | +$236K |
|
1037
Joby Aviation
JOBY
$7.67B
| $227K | 0.01% |
+34,350
| New | +$177K |
|
1038
Atea Pharmaceuticals
AVIR
$380M
| $226K | 0.01% |
31,254
+2,070
| +7% | +$14.1K |
|
1039
Hawaiian Electric Industries
HE
$2.17B
| $226K | 0.01% |
5,345
-1,034
| -16% | -$43.1K |
|
1040
DigitalBridge
DBRG
$2.94B
| $225K | 0.01% |
7,825
+1,440
| +23% | +$42K |
|
1041
Green Dot
GDOT
$764M
| $225K | 0.01% |
8,183
+765
| +10% | +$23.2K |
|
1042
Bloom Energy
BE
$69B
| $224K | 0.01% |
+9,291
| New | +$182K |
|
1043
JB Hunt Transport Services
JBHT
$25.6B
| $223K | 0.01% |
1,112
+7
| +0.6% | +$1.4K |
|
1044
Kirby Corp
KEX
$7.01B
| $223K | 0.01% |
+3,087
| New | +$206K |
|
1045
Sprout Social
SPT
$526M
| $223K | 0.01% |
2,780
-3,701
| -57% | -$253K |
|
|
SJR
1046
DELISTED
Shaw Communications Inc.
SJR
| $223K | 0.01% |
+7,175
| New | +$215K |
|
1047
Ameren
AEE
$30.2B
| $222K | 0.01% |
2,364
-318
| -12% | -$27.9K |
|
1048
California Water Service
CWT
$3.08B
| $222K | 0.01% |
+3,748
| New | +$226K |
|
|
HSII
1049
DELISTED
Heidrick & Struggles
HSII
| $222K | 0.01% |
+5,606
| New | +$237K |
|
1050
Outfront Media
OUT
$5.64B
| $222K | 0.01% |
7,950
-760
| -9% | -$19.5K |
|
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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.