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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.6B
| $5.76M | 0.18% |
31,533
-18,929
| -38% | -$3.45M |
|
127
Gilead Sciences
GILD
$162B
| $5.74M | 0.18% |
92,864
-10,651
| -10% | -$659K |
|
128
Nike
NKE
$61.9B
| $5.72M | 0.18% |
55,952
+6,854
| +14% | +$811K |
|
129
CenterPoint Energy
CNP
$27.7B
| $5.71M | 0.18% |
192,997
+170,362
| +753% | +$5.24M |
|
130
Automatic Data Processing
ADP
$106B
| $5.69M | 0.18% |
27,088
-8,140
| -23% | -$1.78M |
|
131
Danaher
DHR
$137B
| $5.63M | 0.18% |
25,029
-2,007
| -7% | -$462K |
|
132
VeriSign
VRSN
$26.2B
| $5.57M | 0.18% |
33,276
+17,268
| +108% | +$3.17M |
|
133
Ingersoll Rand
IR
$32.6B
| $5.55M | 0.18% |
131,995
+60,837
| +85% | +$2.77M |
|
134
Aon
AON
$76.5B
| $5.47M | 0.18% |
20,275
+6,228
| +44% | +$1.79M |
|
135
Murphy USA
MUSA
$11.2B
| $5.46M | 0.18% |
23,426
+18,935
| +422% | +$4.46M |
|
136
Unity
U
$13.8B
| $5.43M | 0.17% |
147,498
+24,668
| +20% | +$1.4M |
|
137
Fortinet
FTNT
$119B
| $5.36M | 0.17% |
94,653
-18,602
| -16% | -$1.1M |
|
138
Colgate-Palmolive
CL
$73.1B
| $5.32M | 0.17% |
66,363
-41,920
| -39% | -$3.28M |
|
139
Revvity
RVTY
$12.6B
| $5.29M | 0.17% |
37,188
+13,825
| +59% | +$2.07M |
|
140
PENN Entertainment
PENN
$2.75B
| $5.28M | 0.17% |
173,492
+21,637
| +14% | +$730K |
|
141
Ross Stores
ROST
$80.5B
| $5.22M | 0.17% |
74,405
+23,491
| +46% | +$2.09M |
|
142
Pinterest
PINS
$13.4B
| $5.22M | 0.17% |
287,641
+213,929
| +290% | +$4.48M |
|
143
Gen Digital
GEN
$16.4B
| $5.2M | 0.17% |
236,728
-38,873
| -14% | -$956K |
|
144
Freeport-McMoran
FCX
$90B
| $5.17M | 0.17% |
176,823
+45,985
| +35% | +$1.84M |
|
145
JPMorgan Chase
JPM
$935B
| $5.15M | 0.17% |
45,745
+6,043
| +15% | +$749K |
|
146
Nucor
NUE
$58.6B
| $5.12M | 0.16% |
49,080
-6,092
| -11% | -$824K |
|
147
Oneok
OKE
$57.2B
| $5.11M | 0.16% |
92,006
+1,374
| +2% | +$89.1K |
|
148
Kraft Heinz
KHC
$30.7B
| $5.1M | 0.16% |
133,619
-9,851
| -7% | -$394K |
|
149
Devon Energy
DVN
$52.1B
| $5.07M | 0.16% |
91,971
+74,490
| +426% | +$4.86M |
|
150
Corning
GLW
$119B
| $5M | 0.16% |
158,650
-57,270
| -27% | -$1.97M |
|
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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.