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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
LSI
1276
DELISTED
Life Storage, Inc.
LSI
– –
-1,581
Closed -$222K
ZEN
1277
DELISTED
ZENDESK INC
ZEN
– –
-13,534
Closed -$1.63M
TEN
1278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,423
Closed -$502K
SAIL
1279
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,712
Closed -$497K
COHR
1280
DELISTED
Coherent Inc
COHR
– –
-5,035
Closed -$1.38M
TVTY
1281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,066
Closed -$742K
CERN
1282
DELISTED
Cerner Corp
CERN
– –
-78,715
Closed -$7.37M
OCDX
1283
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-61,292
Closed -$1.14M
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,914
Closed -$932K
FOE
1285
DELISTED
Ferro Corporation
FOE
– –
-49,657
Closed -$1.08M
HMHC
1286
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-87,492
Closed -$1.84M
FLOW
1287
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,695
Closed -$319K
WLL
1288
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,892
Closed -$1.87M
LAC
1289
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-8,514
Closed -$328K
AZPN
1290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,304
Closed -$712K
48 49 50 51
52

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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.