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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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$16.9B
| $7.31M | 0.23% |
275,601
+80,947
| +42% | +$2.23M |
|
102
iShares MSCI EAFE ETF
EFA
$78.4B
| $7.26M | 0.22% |
+98,682
| New | +$7.38M |
|
103
Altria Group
MO
$114B
| $7.26M | 0.22% |
138,870
-14,223
| -9% | -$724K |
|
104
Vertex Pharmaceuticals
VRTX
$119B
| $7.17M | 0.22% |
27,480
+4,725
| +21% | +$1.12M |
|
105
Paycom
PAYC
$7.86B
| $7.16M | 0.22% |
20,666
+12,541
| +154% | +$4.21M |
|
106
Nasdaq
NDAQ
$52.6B
| $7.05M | 0.22% |
118,620
+15,138
| +15% | +$896K |
|
107
Danaher
DHR
$139B
| $7.03M | 0.22% |
27,036
+3,452
| +15% | +$864K |
|
108
Archer Daniels Midland
ADM
$37.6B
| $6.94M | 0.21% |
76,892
-10,717
| -12% | -$835K |
|
109
CVS Health
CVS
$134B
| $6.94M | 0.21% |
68,562
-6,968
| -9% | -$732K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $6.91M | 0.21% |
89,989
+14,018
| +18% | +$1.01M |
|
111
HCA Healthcare
HCA
$88B
| $6.91M | 0.21% |
27,552
-7,106
| -21% | -$1.78M |
|
112
Masco
MAS
$14.7B
| $6.8M | 0.21% |
133,357
+53,290
| +67% | +$3.17M |
|
113
Franklin Resources
BEN
$18.3B
| $6.72M | 0.21% |
240,732
+4,089
| +2% | +$125K |
|
114
Teleflex
TFX
$6.18B
| $6.7M | 0.21% |
18,878
+6,358
| +51% | +$2.09M |
|
115
Autodesk
ADSK
$49.6B
| $6.7M | 0.21% |
31,242
+24,222
| +345% | +$5.58M |
|
116
Builders FirstSource
BLDR
$7.8B
| $6.68M | 0.21% |
103,556
+77,683
| +300% | +$5.64M |
|
117
PepsiCo
PEP
$191B
| $6.61M | 0.2% |
39,511
-589
| -1% | -$98.9K |
|
118
Nike
NKE
$63.3B
| $6.61M | 0.2% |
49,098
+20,830
| +74% | +$2.93M |
|
119
Warner Bros
WBD
$65.4B
| $6.58M | 0.2% |
264,114
+105,479
| +66% | +$2.89M |
|
120
Jacobs Solutions
J
$16.4B
| $6.54M | 0.2% |
57,358
+8,663
| +18% | +$930K |
|
121
Freeport-McMoran
FCX
$91.5B
| $6.51M | 0.2% |
130,838
-11,314
| -8% | -$501K |
|
122
General Mills
GIS
$19.2B
| $6.46M | 0.2% |
95,423
+28,093
| +42% | +$1.88M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $6.46M | 0.2% |
237,114
-54,045
| -19% | -$1.07M |
|
124
PENN Entertainment
PENN
$2.67B
| $6.44M | 0.2% |
151,855
-11,265
| -7% | -$515K |
|
125
LyondellBasell Industries
LYB
$19.6B
| $6.42M | 0.2% |
62,428
+7,541
| +14% | +$752K |
|
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.