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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 | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20.7B
| $4.34M | 0.14% |
414,210
+92,492
| +29% | +$1.01M |
|
177
Tapestry
TPR
$30.8B
| $4.33M | 0.14% |
141,824
+79,321
| +127% | +$2.6M |
|
178
Hubbell
HUBB
$25B
| $4.3M | 0.14% |
24,068
+13,964
| +138% | +$2.63M |
|
179
Texas Instruments
TXN
$255B
| $4.29M | 0.14% |
27,907
+20,267
| +265% | +$3.41M |
|
180
XPO
XPO
$23.4B
| $4.26M | 0.14% |
148,727
+127,718
| +608% | +$4.06M |
|
181
Teradyne
TER
$57.2B
| $4.23M | 0.14% |
47,261
-6,397
| -12% | -$666K |
|
182
Lantheus
LNTH
$6.58B
| $4.18M | 0.13% |
+63,369
| New | +$3.99M |
|
183
Seagate
STX
$193B
| $4.14M | 0.13% |
57,980
-33,091
| -36% | -$2.69M |
|
184
Diamondback Energy
FANG
$56.2B
| $4.13M | 0.13% |
34,058
+28,589
| +523% | +$3.92M |
|
185
Walt Disney
DIS
$167B
| $4.11M | 0.13% |
43,498
+2,025
| +5% | +$225K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $4.11M | 0.13% |
176,793
-60,321
| -25% | -$1.54M |
|
187
Silicon Laboratories
SLAB
$7.15B
| $4.1M | 0.13% |
29,259
+13,836
| +90% | +$1.94M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.13% |
143,504
+107,512
| +299% | +$3.39M |
|
189
Fox Class A
FOXA
$24.7B
| $4.07M | 0.13% |
126,454
+111,747
| +760% | +$3.93M |
|
190
Tetra Tech
TTEK
$8.31B
| $4.03M | 0.13% |
147,600
+8,205
| +6% | +$225K |
|
191
BorgWarner
BWA
$13.2B
| $4.02M | 0.13% |
136,829
+12,521
| +10% | +$412K |
|
192
Moody's
MCO
$83.5B
| $4M | 0.13% |
14,709
+1,853
| +14% | +$554K |
|
193
Caterpillar
CAT
$373B
| $3.99M | 0.13% |
22,302
+12,408
| +125% | +$2.61M |
|
|
BBBY
194
Bed Bath & Beyond
BBBY
$472M
| $3.95M | 0.13% |
173,590
+70,353
| +68% | +$2.11M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 0.13% |
142,467
+44,234
| +45% | +$1.4M |
|
196
Constellation Energy
CEG
$94.1B
| $3.92M | 0.13% |
68,454
-10,322
| -13% | -$621K |
|
197
The Mosaic Company
MOS
$7.24B
| $3.9M | 0.13% |
82,580
+49,192
| +147% | +$3.01M |
|
198
Fortive
FTV
$17.7B
| $3.89M | 0.12% |
94,818
+72,325
| +322% | +$3.2M |
|
199
Quest Diagnostics
DGX
$25.9B
| $3.85M | 0.12% |
28,922
-3,623
| -11% | -$494K |
|
200
Nutrien
NTR
$33.9B
| $3.83M | 0.12% |
48,034
+23,404
| +95% | +$2.27M |
|
Similar funds
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.