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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$75B
| $4.57M | 0.14% |
14,047
-4,077
| -22% | -$1.19M |
|
177
Canadian Natural Resources
CNQ
$95.2B
| $4.55M | 0.14% |
149,842
-32,306
| -18% | -$861K |
|
178
NXP Semiconductors
NXPI
$58.3B
| $4.47M | 0.14% |
24,128
-7,423
| -24% | -$1.46M |
|
179
Quest Diagnostics
DGX
$25.5B
| $4.45M | 0.14% |
32,545
+8,782
| +37% | +$1.22M |
|
180
Zebra Technologies
ZBRA
$17.2B
| $4.43M | 0.14% |
10,720
+657
| +7% | +$302K |
|
181
Constellation Energy
CEG
$97.4B
| $4.43M | 0.14% |
+78,776
| New | +$3.84M |
|
182
Cummins
CMI
$80.5B
| $4.42M | 0.14% |
21,548
+7,327
| +52% | +$1.58M |
|
183
Organon & Co
OGN
$3.56B
| $4.35M | 0.13% |
124,475
+20,276
| +19% | +$693K |
|
184
Alaska Air
ALK
$5.81B
| $4.34M | 0.13% |
74,847
+15,092
| +25% | +$823K |
|
185
Moody's
MCO
$83.5B
| $4.34M | 0.13% |
12,856
-6,229
| -33% | -$2.09M |
|
186
Public Storage
PSA
$60.4B
| $4.27M | 0.13% |
10,939
+3,041
| +39% | +$1.1M |
|
187
BorgWarner
BWA
$12.5B
| $4.26M | 0.13% |
124,308
+109,851
| +760% | +$4.1M |
|
188
Cintas
CTAS
$80.7B
| $4.24M | 0.13% |
39,876
+27,016
| +210% | +$2.63M |
|
189
News Corp Class A
NWSA
$15.1B
| $4.24M | 0.13% |
191,215
+57,123
| +43% | +$1.26M |
|
190
Extra Space Storage
EXR
$31.3B
| $4.23M | 0.13% |
20,574
+5,505
| +37% | +$1.09M |
|
191
Cadence Design Systems
CDNS
$94.7B
| $4.19M | 0.13% |
25,458
-3,096
| -11% | -$475K |
|
|
BBBY
192
Bed Bath & Beyond
BBBY
$525M
| $4.13M | 0.13% |
103,237
+45,299
| +78% | +$2.01M |
|
193
Thermo Fisher Scientific
TMO
$212B
| $4.13M | 0.13% |
6,983
-2,561
| -27% | -$1.47M |
|
194
Zurn Elkay Water Solutions
ZWS
$8.57B
| $4.12M | 0.13% |
116,402
+68,929
| +145% | +$2.29M |
|
|
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
| $4.11M | 0.13% |
735,879
+579,066
| +369% | +$2.74M |
|
196
Revvity
RVTY
$12.5B
| $4.08M | 0.13% |
23,363
-1,607
| -6% | -$286K |
|
197
Zoetis
ZTS
$32B
| $4.07M | 0.13% |
21,557
+18,312
| +564% | +$3.62M |
|
198
Prologis
PLD
$130B
| $4.06M | 0.13% |
25,146
+5,363
| +27% | +$818K |
|
199
Honeywell
HON
$78.9B
| $4.05M | 0.13% |
22,062
-1,882
| -8% | -$348K |
|
200
Western Digital
WDC
$188B
| $4.04M | 0.13% |
107,680
+40,957
| +61% | +$1.68M |
|
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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.