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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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.2B
| $6.71M | 0.22% |
131,967
+13,347
| +11% | +$706K |
|
102
Trex
TREX
$4.56B
| $6.7M | 0.22% |
123,057
+83,271
| +209% | +$5.02M |
|
103
TJX Companies
TJX
$176B
| $6.68M | 0.21% |
119,675
+85,756
| +253% | +$5.19M |
|
104
Synopsys
SNPS
$71.3B
| $6.63M | 0.21% |
21,846
-565
| -3% | -$170K |
|
105
Costco
COST
$423B
| $6.56M | 0.21% |
13,696
+2,880
| +27% | +$1.46M |
|
106
Copart
CPRT
$27.4B
| $6.51M | 0.21% |
239,504
+121,328
| +103% | +$3.45M |
|
107
Warner Bros
WBD
$63.9B
| $6.45M | 0.21% |
480,490
+216,376
| +82% | +$4.01M |
|
108
Waste Management
WM
$90.9B
| $6.42M | 0.21% |
41,983
+11,221
| +36% | +$1.76M |
|
109
3M
MMM
$90.8B
| $6.42M | 0.21% |
59,313
-15,687
| -21% | -$1.9M |
|
110
Western Digital
WDC
$184B
| $6.33M | 0.2% |
186,827
+79,147
| +74% | +$3.18M |
|
111
Old Dominion Freight Line
ODFL
$44.2B
| $6.28M | 0.2% |
49,038
+14,526
| +42% | +$1.9M |
|
112
Franklin Resources
BEN
$17.2B
| $6.28M | 0.2% |
269,519
+28,787
| +12% | +$736K |
|
113
ON Semiconductor
ON
$32.6B
| $6.13M | 0.2% |
121,760
+62,694
| +106% | +$3.49M |
|
114
Ulta Beauty
ULTA
$22.2B
| $6.12M | 0.2% |
15,882
+4,371
| +38% | +$1.74M |
|
115
Builders FirstSource
BLDR
$7.1B
| $6.11M | 0.2% |
113,824
+10,268
| +10% | +$630K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.2% |
271,835
-144,571
| -35% | -$3.87M |
|
117
Cigna
CI
$76.1B
| $6.05M | 0.19% |
22,974
-1,413
| -6% | -$364K |
|
118
Weyerhaeuser
WY
$16.9B
| $6.05M | 0.19% |
182,778
+50,003
| +38% | +$1.91M |
|
119
IBM
IBM
$209B
| $6.01M | 0.19% |
42,566
-37,065
| -47% | -$5M |
|
120
Netflix
NFLX
$305B
| $6.01M | 0.19% |
343,490
+94,770
| +38% | +$2.1M |
|
121
CSX Corp
CSX
$93B
| $6M | 0.19% |
206,340
+73,121
| +55% | +$2.38M |
|
122
NXP Semiconductors
NXPI
$61.8B
| $5.94M | 0.19% |
40,140
+16,012
| +66% | +$2.78M |
|
123
MGM Resorts International
MGM
$11.7B
| $5.9M | 0.19% |
203,682
+156,803
| +334% | +$5.63M |
|
124
FedEx
FDX
$73B
| $5.82M | 0.19% |
25,660
-25,502
| -50% | -$5.44M |
|
125
Skyworks Solutions
SWKS
$9.4B
| $5.78M | 0.19% |
62,416
+35,197
| +129% | +$3.8M |
|
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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.