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
-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
THRM icon
1251
Gentherm
THRM
$1.28B
– –
-4,071
Closed -$297K
THRY icon
1252
Thryv Holdings
THRY
$189M
– –
-14,684
Closed -$413K
TREE icon
1253
LendingTree
TREE
$448M
– –
-2,345
Closed -$281K
TRGP icon
1254
Targa Resources
TRGP
$56.8B
– –
-3,264
Closed -$246K
TROX icon
1255
Tronox
TROX
$909M
– –
-25,177
Closed -$498K
TTEC icon
1256
TTEC Holdings
TTEC
$122M
– –
-2,925
Closed -$241K
TW icon
1257
Tradeweb Markets
TW
$21.5B
– –
-6,025
Closed -$529K
UCTT
1258
Ultra Clean Holdings
UCTT
$4B
– –
-4,919
Closed -$209K
UHAL icon
1259
U-Haul Holding Co
UHAL
$14B
– –
-3,970
Closed -$237K
VEEV icon
1260
Veeva Systems
VEEV
$33.5B
– –
-4,572
Closed -$971K
VMEO
1261
DELISTED
Vimeo
VMEO
– –
-30,787
Closed -$366K
VRNS icon
1262
Varonis Systems
VRNS
$4.73B
– –
-9,078
Closed -$432K
WDAY icon
1263
Workday
WDAY
$40.8B
– –
-2,142
Closed -$513K
WFRD icon
1264
Weatherford International
WFRD
$6.33B
– –
-7,138
Closed -$238K
WMG icon
1265
Warner Music
WMG
$13.1B
– –
-16,403
Closed -$621K
XNCR icon
1266
Xencor
XNCR
$1.44B
– –
-11,336
Closed -$302K
GTM
1267
ZoomInfo Technologies
GTM
$1.05B
– –
-9,747
Closed -$582K
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,065
Closed -$261K
MTTR
1269
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,088
Closed -$123K
B
1270
DELISTED
Barnes Group Inc.
B
– –
-6,355
Closed -$255K
TWKS
1271
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,682
Closed -$368K
ASTR
1272
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,184
Closed -$300K
AIRC
1273
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,286
Closed -$229K
SWAV
1274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,387
Closed -$495K
SRC
1275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,727
Closed -$264K
48 49 50
51
52

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.