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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
Cap. Flow
+$253M
Cap. Flow %
7.83%
Top 10 Hldgs %
21.7%
Holding
1,287
New
161
Increased
542
Reduced
404
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
2
QCOM icon
Qualcomm
QCOM
+$16.8M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.65M
2
B
Barrick Mining
B
+$8.65M
3
KO icon
Coca-Cola
KO
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
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
VRTS icon
1251
Virtus Investment Partners
VRTS
$1.09B
– –
-721
Closed -$214K
WFG icon
1252
West Fraser Timber
WFG
$5.47B
– –
-5,222
Closed -$498K
WGO icon
1253
Winnebago Industries
WGO
$885M
– –
-4,994
Closed -$374K
WK icon
1254
Workiva
WK
$3.38B
– –
-5,355
Closed -$699K
WKC icon
1255
World Kinect Corp
WKC
$1.9B
– –
-20,515
Closed -$543K
WKHS icon
1256
Workhorse Group
WKHS
$35.2M
– –
-4
Closed -$51K
WPM icon
1257
Wheaton Precious Metals
WPM
$56.9B
– –
-6,176
Closed -$265K
WTW icon
1258
Willis Towers Watson
WTW
$31.6B
– –
-6,399
Closed -$1.52M
WWD icon
1259
Woodward
WWD
$21.6B
– –
-10,531
Closed -$1.15M
YELP icon
1260
Yelp
YELP
$1.38B
– –
-18,191
Closed -$659K
ZBH icon
1261
Zimmer Biomet
ZBH
$18.5B
– –
-15,360
Closed -$1.9M
NEUE
1262
DELISTED
NeueHealth
NEUE
– –
-232
Closed -$64K
LOGC
1263
DELISTED
ContextLogic
LOGC
– –
-1,024
Closed -$96K
XYZ
1264
Block Inc
XYZ
$47.5B
– –
-4,962
Closed -$801K
LGF.B
1265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,951
Closed -$169K
BERY
1266
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,909
Closed -$1.35M
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,455
Closed -$313K
SMAR
1268
DELISTED
Smartsheet Inc.
SMAR
– –
-3,899
Closed -$302K
BIG
1269
DELISTED
Big Lots, Inc.
BIG
– –
-4,579
Closed -$206K
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-44,188
Closed -$457K
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,581
Closed -$232K
NEWR
1272
DELISTED
New Relic, Inc.
NEWR
– –
-30,250
Closed -$3.33M
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
– –
-6,796
Closed -$357K
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,949
Closed -$247K
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
– –
-17,945
Closed -$908K
48 49 50
51
52

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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.