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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$10.3B
| $123K | ﹤0.01% |
1,862
-1,279
| -41% | -$80.5K |
|
|
MTTR
1102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $123K | ﹤0.01% |
+15,088
| New | +$143K |
|
1103
Arlo Technologies
ARLO
$1.73B
| $118K | ﹤0.01% |
+13,272
| New | +$122K |
|
|
FIRY
1104
Firy Inc
FIRY
$154M
| $116K | ﹤0.01% |
+1,938
| New | +$158K |
|
|
VRN
1105
DELISTED
Veren
VRN
| $112K | ﹤0.01% |
15,482
+8
| +0.1% | +$54 |
|
1106
Cerus
CERS
$457M
| $87K | ﹤0.01% |
15,916
-56
| -0.4% | -$310 |
|
|
ACB
1107
Aurora Cannabis
ACB
$180M
| $78K | ﹤0.01% |
1,955
+779
| +66% | +$33K |
|
|
IMGN
1108
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
15,374
| – | – |
|
1109
Ginkgo Bioworks
DNA
$612M
| $72K | ﹤0.01% |
+448
| New | +$87.2K |
|
|
ADAM
1110
Adamas Trust
ADAM
$848M
| $70K | ﹤0.01% |
4,793
-364
| -7% | -$5.32K |
|
|
GOEV
1111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $59K | ﹤0.01% |
+23
| New | +$63.2K |
|
1112
Angi Inc
ANGI
$194M
| $58K | ﹤0.01% |
1,018
-35
| -3% | -$2.55K |
|
1113
Denison Mines
DNN
$2.8B
| $40K | ﹤0.01% |
24,961
-77,976
| -76% | -$110K |
|
1114
AbCellera Biologics
ABCL
$1.81B
| – | – |
-28,415
| Closed | -$406K |
|
1115
Ambev
ABEV
$46.8B
| – | – |
-57,340
| Closed | -$161K |
|
1116
Asbury Automotive
ABG
$3.94B
| – | – |
-2,685
| Closed | -$464K |
|
1117
ABM Industries
ABM
$2.87B
| – | – |
-20,521
| Closed | -$838K |
|
1118
Adeia
ADEA
$3.3B
| – | – |
-54,659
| Closed | -$273K |
|
1119
Aehr Test Systems
AEHR
$3.22B
| – | – |
-12,304
| Closed | -$298K |
|
1120
American Eagle Outfitters
AEO
$2.99B
| – | – |
-13,296
| Closed | -$337K |
|
|
AGEN
1121
Agenus
AGEN
$324M
| – | – |
-1,181
| Closed | -$75K |
|
1122
Alamos Gold
AGI
$13.1B
| – | – |
-13,139
| Closed | -$101K |
|
1123
Alcon
ALC
$34.4B
| – | – |
-36,502
| Closed | -$3.18M |
|
1124
Albemarle
ALB
$14B
| – | – |
-18,899
| Closed | -$4.42M |
|
1125
Alector
ALEC
$165M
| – | – |
-13,978
| Closed | -$289K |
|
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.