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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 | |
|---|---|---|---|---|---|---|
|
CNR
1051
Core Natural Resources Inc
CNR
$4.22B
| $222K | 0.01% |
+5,909
| New | +$171K |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.01% |
1,581
+220
| +16% | +$29.6K |
|
1053
Piper Sandler
PIPR
$5.14B
| $221K | 0.01% |
6,724
+476
| +8% | +$17.5K |
|
1054
Cousins Properties
CUZ
$5.06B
| $220K | 0.01% |
+5,460
| New | +$215K |
|
1055
Donaldson
DCI
$11.3B
| $220K | 0.01% |
+4,238
| New | +$231K |
|
1056
Douglas Emmett
DEI
$1.98B
| $219K | 0.01% |
6,542
-1,939
| -23% | -$63.6K |
|
1057
GrafTech
EAF
$200M
| $219K | 0.01% |
2,281
-7,583
| -77% | -$788K |
|
1058
Simpson Manufacturing
SSD
$8.12B
| $218K | 0.01% |
1,996
-63
| -3% | -$7.47K |
|
|
PACW
1059
DELISTED
PacWest Bancorp
PACW
| $218K | 0.01% |
5,051
-3,038
| -38% | -$143K |
|
1060
Albertsons Companies
ACI
$5.75B
| $215K | 0.01% |
6,461
-13,665
| -68% | -$425K |
|
1061
ATI
ATI
$28B
| $214K | 0.01% |
+7,962
| New | +$185K |
|
1062
BCE
BCE
$20.6B
| $214K | 0.01% |
3,867
-491
| -11% | -$26K |
|
|
BNY
1063
Bank of New York Mellon
BNY
$108B
| $214K | 0.01% |
+4,313
| New | +$245K |
|
1064
First Bancorp
FBP
$4.44B
| $214K | 0.01% |
16,331
+1,762
| +12% | +$25.1K |
|
1065
Alnylam Pharmaceuticals
ALNY
$30.6B
| $212K | 0.01% |
+1,298
| New | +$198K |
|
1066
IonQ
IONQ
$14.9B
| $211K | 0.01% |
+16,531
| New | +$222K |
|
1067
Rogers Communications
RCI
$18.3B
| $211K | 0.01% |
3,726
-4,249
| -53% | -$220K |
|
|
SAFE
1068
Safehold
SAFE
$1.15B
| $211K | 0.01% |
1,852
+237
| +15% | +$27.7K |
|
1069
Option Care Health
OPCH
$3.55B
| $209K | 0.01% |
+7,302
| New | +$183K |
|
|
UCTT
1070
Ultra Clean Holdings
UCTT
$3.6B
| $209K | 0.01% |
4,919
+11
| +0.2% | +$526 |
|
1071
Brookfield
BN
$109B
| $208K | 0.01% |
+6,832
| New | +$204K |
|
1072
Crown Holdings
CCK
$13.3B
| $208K | 0.01% |
1,659
-25,544
| -94% | -$3.02M |
|
1073
DoubleVerify
DV
$1.84B
| $207K | 0.01% |
8,236
+308
| +4% | +$8.01K |
|
|
BGFV
1074
DELISTED
Big 5 Sporting Goods
BGFV
| $206K | 0.01% |
+12,038
| New | +$214K |
|
|
NXGN
1075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $206K | 0.01% |
+9,848
| New | +$189K |
|
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.