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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$40.7B
| $4.98M | 0.16% |
85,757
+72,407
| +542% | +$4.79M |
|
152
AT&T
T
$159B
| $4.97M | 0.16% |
236,979
-354,968
| -60% | -$7.08M |
|
153
Zimmer Biomet
ZBH
$18.4B
| $4.96M | 0.16% |
+47,168
| New | +$5.6M |
|
154
Dow Inc
DOW
$21.7B
| $4.92M | 0.16% |
95,274
+47,592
| +100% | +$3.05M |
|
155
Cheniere Energy
LNG
$54.1B
| $4.88M | 0.16% |
36,675
+9,992
| +37% | +$1.36M |
|
156
Ashland
ASH
$3.33B
| $4.87M | 0.16% |
47,298
+43,633
| +1,191% | +$4.46M |
|
157
Molina Healthcare
MOH
$10.2B
| $4.82M | 0.15% |
17,219
+9,679
| +128% | +$2.92M |
|
158
Labcorp
LH
$25.9B
| $4.76M | 0.15% |
23,650
-2,296
| -9% | -$489K |
|
159
Alphabet (Google) Class C
GOOG
$4.08T
| $4.76M | 0.15% |
+43,480
| New | +$5.14M |
|
160
Dentsply Sirona
XRAY
$2.75B
| $4.67M | 0.15% |
130,611
+79,102
| +154% | +$3.2M |
|
161
NetApp
NTAP
$34.1B
| $4.63M | 0.15% |
70,924
+31,170
| +78% | +$2.24M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $4.62M | 0.15% |
44,420
+11,388
| +34% | +$1.35M |
|
163
Synaptics
SYNA
$4.25B
| $4.57M | 0.15% |
38,724
+24,592
| +174% | +$3.6M |
|
164
Intel
INTC
$460B
| $4.55M | 0.15% |
121,515
-116,384
| -49% | -$5.04M |
|
165
ConocoPhillips
COP
$145B
| $4.54M | 0.15% |
50,606
+43,127
| +577% | +$4.44M |
|
166
Amphenol
APH
$197B
| $4.54M | 0.15% |
140,934
+96,442
| +217% | +$3.35M |
|
167
Tesla
TSLA
$1.22T
| $4.53M | 0.15% |
20,184
+4,233
| +27% | +$1.16M |
|
|
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
| $4.52M | 0.15% |
20,992
-7,154
| -25% | -$1.4M |
|
169
Amgen
AMGN
$209B
| $4.52M | 0.15% |
18,570
+8,736
| +89% | +$2.14M |
|
170
Valero Energy
VLO
$92.6B
| $4.51M | 0.14% |
42,436
+13,876
| +49% | +$1.64M |
|
171
Idexx Laboratories
IDXX
$44.1B
| $4.49M | 0.14% |
12,810
+8,926
| +230% | +$3.64M |
|
172
T-Mobile US
TMUS
$186B
| $4.45M | 0.14% |
33,051
-40,745
| -55% | -$5.32M |
|
173
Republic Services
RSG
$65B
| $4.43M | 0.14% |
33,890
+10,495
| +45% | +$1.38M |
|
|
B
174
Barrick Mining
B
$63.2B
| $4.43M | 0.14% |
250,647
+207,712
| +484% | +$4.51M |
|
175
W.W. Grainger
GWW
$64B
| $4.38M | 0.14% |
9,628
+6,013
| +166% | +$2.92M |
|
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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.