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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1051
Optimum Communications Inc
OPTU
$298M
| $161K | 0.01% |
17,442
-24,153
| -58% | -$253K |
|
1052
Paysafe
PSFE
$414M
| $161K | 0.01% |
6,886
+2,460
| +56% | +$79.4K |
|
1053
Atea Pharmaceuticals
AVIR
$376M
| $157K | 0.01% |
22,053
-9,201
| -29% | -$62.8K |
|
1054
Designer Brands
DBI
$307M
| $157K | 0.01% |
+12,021
| New | +$173K |
|
1055
Fluence Energy
FLNC
$1.85B
| $154K | ﹤0.01% |
16,268
-31,107
| -66% | -$303K |
|
1056
ChargePoint
CHPT
$141M
| $151K | ﹤0.01% |
+550
| New | +$152K |
|
1057
Macerich
MAC
$7.33B
| $150K | ﹤0.01% |
17,199
+4,433
| +35% | +$53.6K |
|
1058
O-I Glass
OI
$1.1B
| $149K | ﹤0.01% |
10,674
-54,041
| -84% | -$777K |
|
1059
TransAlta
TAC
$3.95B
| $145K | ﹤0.01% |
+12,691
| New | +$140K |
|
1060
Anavex Life Sciences
AVXL
$255M
| $144K | ﹤0.01% |
+14,417
| New | +$137K |
|
1061
DNOW Inc
DNOW
$2.58B
| $144K | ﹤0.01% |
14,763
-36,627
| -71% | -$389K |
|
1062
MGIC Investment
MTG
$6.16B
| $144K | ﹤0.01% |
11,460
-6,677
| -37% | -$87.8K |
|
1063
SFL Corp
SFL
$1.64B
| $144K | ﹤0.01% |
15,123
| – | – |
|
1064
Newmark Group
NMRK
$2.66B
| $139K | ﹤0.01% |
+14,331
| New | +$166K |
|
1065
Prospect Capital
PSEC
$1.07B
| $139K | ﹤0.01% |
19,922
+1,794
| +10% | +$13.8K |
|
|
PAYA
1066
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $134K | ﹤0.01% |
+20,398
| New | +$115K |
|
1067
Vertiv
VRT
$93B
| $133K | ﹤0.01% |
+16,168
| New | +$183K |
|
1068
Diamondrock Hospitality Co
DRH
$2.71B
| $129K | ﹤0.01% |
15,653
+41
| +0.3% | +$400 |
|
|
AGNT
1069
AGNT Inc
AGNT
$666M
| $129K | ﹤0.01% |
+10,981
| New | +$159K |
|
|
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
| $124K | ﹤0.01% |
+11,561
| New | +$95.2K |
|
|
NEX
1071
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
+12,967
| New | +$136K |
|
1072
Samsara
IOT
$21.7B
| $122K | ﹤0.01% |
+10,901
| New | +$132K |
|
1073
SoFi Technologies
SOFI
$21B
| $120K | ﹤0.01% |
22,695
-7,067
| -24% | -$47.8K |
|
1074
Opendoor
OPEN
$3.64B
| $118K | ﹤0.01% |
+25,956
| New | +$171K |
|
1075
Sunstone Hotel Investors
SHO
$2.19B
| $117K | ﹤0.01% |
11,745
-8,720
| -43% | -$99.7K |
|
Similar funds
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.