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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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$55.2B
| $6.4M | 0.2% |
90,632
-34,563
| -28% | -$2.21M |
|
127
Teradyne
TER
$63.1B
| $6.34M | 0.2% |
53,658
+24,733
| +86% | +$3.13M |
|
128
Estee Lauder
EL
$31.5B
| $6.23M | 0.19% |
22,882
+17,580
| +332% | +$5.29M |
|
129
Costco
COST
$420B
| $6.23M | 0.19% |
10,816
+5,205
| +93% | +$2.73M |
|
|
MRSH
130
Marsh
MRSH
$91.4B
| $6.22M | 0.19% |
36,513
+1,288
| +4% | +$203K |
|
131
American Electric Power
AEP
$69.9B
| $6.21M | 0.19% |
+62,259
| New | +$5.69M |
|
132
Starbucks
SBUX
$120B
| $6.17M | 0.19% |
67,857
+58,369
| +615% | +$5.51M |
|
133
Gilead Sciences
GILD
$168B
| $6.15M | 0.19% |
103,515
+18,160
| +21% | +$1.16M |
|
|
SEE
134
DELISTED
Sealed Air
SEE
| $6.13M | 0.19% |
91,483
+58,494
| +177% | +$3.9M |
|
135
Motorola Solutions
MSI
$73.5B
| $6.07M | 0.19% |
25,053
+14,782
| +144% | +$3.44M |
|
136
Kimberly-Clark
KMB
$37B
| $6.02M | 0.19% |
48,885
+20,862
| +74% | +$2.75M |
|
137
Constellation Brands
STZ
$22.4B
| $6M | 0.19% |
26,059
+407
| +2% | +$94K |
|
138
Labcorp
LH
$25.3B
| $5.88M | 0.18% |
25,946
-4,686
| -15% | -$1.1M |
|
139
Yum! Brands
YUM
$40.3B
| $5.85M | 0.18% |
49,334
-4,384
| -8% | -$540K |
|
140
Cigna
CI
$72.4B
| $5.84M | 0.18% |
24,387
+7,814
| +47% | +$1.83M |
|
141
Salesforce
CRM
$156B
| $5.83M | 0.18% |
27,461
-5,775
| -17% | -$1.24M |
|
142
Union Pacific
UNP
$176B
| $5.81M | 0.18% |
21,272
-12,247
| -37% | -$3.09M |
|
143
Intuit
INTU
$88.5B
| $5.75M | 0.18% |
11,947
+2,628
| +28% | +$1.35M |
|
144
Tesla
TSLA
$1.29T
| $5.73M | 0.18% |
15,951
+1,452
| +10% | +$452K |
|
145
Walt Disney
DIS
$170B
| $5.69M | 0.18% |
41,473
+29,088
| +235% | +$4.21M |
|
146
Kraft Heinz
KHC
$31.6B
| $5.65M | 0.18% |
143,470
-127,074
| -47% | -$4.76M |
|
147
Fair Isaac
FICO
$22.6B
| $5.63M | 0.17% |
12,068
+9,232
| +326% | +$4.36M |
|
148
HubSpot
HUBS
$12.7B
| $5.6M | 0.17% |
+11,789
| New | +$5.71M |
|
149
Eastman Chemical
EMN
$8.45B
| $5.52M | 0.17% |
49,299
+23,285
| +90% | +$2.73M |
|
150
Lam Research
LRCX
$398B
| $5.52M | 0.17% |
102,630
+64,270
| +168% | +$3.74M |
|
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.