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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $5.46M | 0.17% |
58,100
+12,325
| +27% | +$1.15M |
|
152
MongoDB
MDB
$28.8B
| $5.46M | 0.17% |
12,299
+10,832
| +738% | +$4.24M |
|
153
Charles River Laboratories
CRL
$11.1B
| $5.45M | 0.17% |
19,184
+14,360
| +298% | +$4.43M |
|
154
Datadog
DDOG
$97.4B
| $5.42M | 0.17% |
35,786
+31,696
| +775% | +$4.64M |
|
155
JPMorgan Chase
JPM
$937B
| $5.41M | 0.17% |
39,702
+2,541
| +7% | +$375K |
|
156
CME Group
CME
$95.7B
| $5.34M | 0.17% |
22,459
+17,344
| +339% | +$4.07M |
|
157
Biogen
BIIB
$29.8B
| $5.32M | 0.16% |
25,239
+15,155
| +150% | +$3.3M |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $5.28M | 0.16% |
28,146
+9,072
| +48% | +$1.66M |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $5.26M | 0.16% |
107,681
+94,856
| +740% | +$4.44M |
|
160
Old Dominion Freight Line
ODFL
$44B
| $5.15M | 0.16% |
34,512
+10,910
| +46% | +$1.7M |
|
161
FMC
FMC
$1.3B
| $5.09M | 0.16% |
38,712
+22,482
| +139% | +$2.64M |
|
162
Alexandria Real Estate Equities
ARE
$9.24B
| $5.05M | 0.16% |
25,072
+6,697
| +36% | +$1.31M |
|
163
Weyerhaeuser
WY
$18.2B
| $5.03M | 0.16% |
132,775
-5,249
| -4% | -$208K |
|
164
CSX Corp
CSX
$92.3B
| $4.99M | 0.15% |
133,219
-22,159
| -14% | -$784K |
|
165
Keysight
KEYS
$55B
| $4.96M | 0.15% |
31,390
+10,085
| +47% | +$1.68M |
|
166
Waste Management
WM
$90.5B
| $4.88M | 0.15% |
30,762
+18,534
| +152% | +$2.81M |
|
167
Match Group
MTCH
$9.46B
| $4.71M | 0.15% |
43,294
+8,408
| +24% | +$928K |
|
168
Halliburton
HAL
$26.6B
| $4.68M | 0.15% |
123,717
-33,250
| -21% | -$1.08M |
|
169
Corteva
CTVA
$50.7B
| $4.68M | 0.14% |
81,342
-1,700
| -2% | -$86.9K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $4.64M | 0.14% |
119,829
+19,210
| +19% | +$702K |
|
171
Agilent Technologies
A
$39.5B
| $4.63M | 0.14% |
34,956
-8,693
| -20% | -$1.2M |
|
172
Ross Stores
ROST
$81.1B
| $4.61M | 0.14% |
50,914
+5,509
| +12% | +$525K |
|
173
Tetra Tech
TTEK
$8.66B
| $4.6M | 0.14% |
139,395
+111,230
| +395% | +$3.42M |
|
174
A.O. Smith
AOS
$8.25B
| $4.59M | 0.14% |
71,816
+46,340
| +182% | +$3.37M |
|
175
Ulta Beauty
ULTA
$23B
| $4.58M | 0.14% |
11,511
+9,624
| +510% | +$3.62M |
|
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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.