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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
Cap. Flow
+$461M
Cap. Flow %
14.81%
Top 10 Hldgs %
21.56%
Holding
1,290
New
177
Increased
577
Reduced
344
Closed
186

Top Buys

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$48.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
3
EXC icon
Exelon
EXC
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.3M
2
AMD icon
Advanced Micro Devices
AMD
+$7.71M
3
CERN
Cerner Corp
CERN
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
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
HUBS icon
1176
HubSpot
HUBS
$12.2B
– –
-11,789
Closed -$5.6M
HUM icon
1177
Humana
HUM
$43.7B
– –
-1,108
Closed -$482K
IART icon
1178
Integra LifeSciences
IART
$1.29B
– –
-20,412
Closed -$1.31M
ICUI icon
1179
ICU Medical
ICUI
$4.21B
– –
-4,290
Closed -$955K
IEX icon
1180
IDEX
IEX
$17B
– –
-3,129
Closed -$600K
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.71B
– –
-1,790
Closed -$368K
INGR icon
1182
Ingredion
INGR
$6.27B
– –
-3,179
Closed -$277K
INSP icon
1183
Inspire Medical Systems
INSP
$1.45B
– –
-1,309
Closed -$336K
IOSP icon
1184
Innospec
IOSP
$2.12B
– –
-2,217
Closed -$205K
IOVA icon
1185
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,381
Closed -$173K
IQV icon
1186
IQVIA
IQV
$38.7B
– –
-4,786
Closed -$1.11M
IRT icon
1187
Independence Realty Trust
IRT
$3.92B
– –
-8,949
Closed -$237K
ITRI icon
1188
Itron
ITRI
$4.36B
– –
-11,595
Closed -$611K
JBHT icon
1189
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,112
Closed -$223K
JLL icon
1190
Jones Lang LaSalle
JLL
$16.3B
– –
-1,285
Closed -$308K
JOE icon
1191
St. Joe Company
JOE
$3.54B
– –
-3,971
Closed -$235K
JXN icon
1192
Jackson Financial
JXN
$8.53B
– –
-5,668
Closed -$251K
KEX icon
1193
Kirby Corp
KEX
$7.01B
– –
-3,087
Closed -$223K
KGC icon
1194
Kinross Gold
KGC
$27.4B
– –
-103,525
Closed -$609K
KN icon
1195
Knowles
KN
$3.13B
– –
-23,391
Closed -$504K
LHX icon
1196
L3Harris
LHX
$51.6B
– –
-15,244
Closed -$3.79M
LYV icon
1197
Live Nation Entertainment
LYV
$40.6B
– –
-5,533
Closed -$651K
MD icon
1198
Pediatrix Medical
MD
$2.18B
– –
-33,504
Closed -$787K
MFC icon
1199
Manulife Financial
MFC
$73.9B
– –
-9,451
Closed -$202K
MMSI icon
1200
Merit Medical Systems
MMSI
$5.08B
– –
-12,128
Closed -$807K
46 47
48
49 50

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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.