We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DSEY
1076
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $206K | 0.01% |
27,209
+10,943
| +67% | +$110K |
|
1077
Innospec
IOSP
$2.27B
| $205K | 0.01% |
+2,217
| New | +$210K |
|
1078
NiSource
NI
$20.6B
| $204K | 0.01% |
+6,403
| New | +$186K |
|
1079
1-800-Flowers.com
FLWS
$265M
| $203K | 0.01% |
+15,928
| New | +$274K |
|
1080
EPAM Systems
EPAM
$5.74B
| $202K | 0.01% |
680
+53
| +8% | +$20.8K |
|
1081
Manulife Financial
MFC
$73.9B
| $202K | 0.01% |
+9,451
| New | +$194K |
|
1082
SiTime
SITM
$16.3B
| $202K | 0.01% |
814
-735
| -47% | -$159K |
|
1083
Affirm
AFRM
$26.3B
| $201K | 0.01% |
+4,345
| New | +$227K |
|
1084
Macerich
MAC
$7.2B
| $200K | 0.01% |
+12,766
| New | +$205K |
|
|
MCW
1085
DELISTED
Mister Car Wash
MCW
| $194K | 0.01% |
13,124
+867
| +7% | +$14.2K |
|
1086
Clear Channel Outdoor Holdings
CCO
$1.23B
| $190K | 0.01% |
54,964
+38,531
| +234% | +$131K |
|
1087
The GEO Group
GEO
$4.2B
| $189K | 0.01% |
28,666
-13,882
| -33% | -$90.8K |
|
1088
Enviri
NVRI
$647M
| $180K | 0.01% |
+14,741
| New | +$217K |
|
1089
Paysafe
PSFE
$412M
| $180K | 0.01% |
4,426
-5,244
| -54% | -$216K |
|
1090
Hudbay
HBM
$11.5B
| $178K | 0.01% |
22,620
-334
| -1% | -$2.59K |
|
1091
Iovance Biotherapeutics
IOVA
$1.94B
| $173K | 0.01% |
+10,381
| New | +$161K |
|
1092
Heartland Express
HTLD
$972M
| $169K | 0.01% |
12,030
-4,290
| -26% | -$63.9K |
|
1093
TechnipFMC
FTI
$27.2B
| $166K | 0.01% |
+21,453
| New | +$150K |
|
|
SLI
1094
Standard Lithium
SLI
$554M
| $166K | 0.01% |
18,857
+7,673
| +69% | +$52K |
|
1095
Cars.com
CARS
$662M
| $164K | 0.01% |
11,331
-355
| -3% | -$5.46K |
|
1096
Diamondrock Hospitality Co
DRH
$2.71B
| $158K | ﹤0.01% |
15,612
+3,641
| +30% | +$35.2K |
|
1097
Ecovyst
ECVT
$1.25B
| $157K | ﹤0.01% |
+13,547
| New | +$142K |
|
1098
SFL Corp
SFL
$1.58B
| $154K | ﹤0.01% |
15,123
-14,497
| -49% | -$134K |
|
1099
Prospect Capital
PSEC
$1.09B
| $150K | ﹤0.01% |
18,128
+2,087
| +13% | +$17.4K |
|
1100
Microvast
MVST
$281M
| $139K | ﹤0.01% |
+20,676
| New | +$135K |
|
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.