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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 | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$10.7B
| $4.03M | 0.12% |
74,247
-3,129
| -4% | -$189K |
|
202
Robert Half
RHI
$3.96B
| $3.98M | 0.12% |
34,823
-10,420
| -23% | -$1.2M |
|
203
Trane Technologies
TT
$101B
| $3.94M | 0.12% |
25,828
+16,067
| +165% | +$2.63M |
|
204
Jabil
JBL
$33.4B
| $3.92M | 0.12% |
63,584
+59,413
| +1,424% | +$3.66M |
|
205
LKQ Corp
LKQ
$5.91B
| $3.92M | 0.12% |
86,279
-17,603
| -17% | -$900K |
|
206
Nordson
NDSN
$16.9B
| $3.88M | 0.12% |
17,067
+10,642
| +166% | +$2.45M |
|
207
Corpay
CPAY
$25.2B
| $3.87M | 0.12% |
15,548
-5,134
| -25% | -$1.22M |
|
208
Lattice Semiconductor
LSCC
$18B
| $3.85M | 0.12% |
63,218
+55,604
| +730% | +$3.34M |
|
|
X
209
DELISTED
US Steel
X
| $3.82M | 0.12% |
101,100
-60,742
| -38% | -$1.64M |
|
210
Roper Technologies
ROP
$38.8B
| $3.81M | 0.12% |
8,064
+4,223
| +110% | +$1.9M |
|
211
Globant
GLOB
$1.6B
| $3.8M | 0.12% |
14,515
+4,902
| +51% | +$1.24M |
|
212
Align Technology
ALGN
$12.4B
| $3.79M | 0.12% |
8,702
+4,239
| +95% | +$2.06M |
|
213
L3Harris
LHX
$51.7B
| $3.79M | 0.12% |
15,244
-14,839
| -49% | -$3.46M |
|
214
DexCom
DXCM
$32.9B
| $3.78M | 0.12% |
29,556
+10,804
| +58% | +$1.18M |
|
|
WIRE
215
DELISTED
Encore Wire Corp
WIRE
| $3.77M | 0.12% |
33,032
+16,733
| +103% | +$2.01M |
|
216
Champion Homes
SKY
$4.44B
| $3.74M | 0.12% |
68,079
+30,578
| +82% | +$2.07M |
|
217
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.72M | 0.12% |
6,612
-1,035
| -14% | -$624K |
|
218
Dollar General
DG
$28.2B
| $3.72M | 0.12% |
16,707
+5,561
| +50% | +$1.18M |
|
219
Copart
CPRT
$27.2B
| $3.71M | 0.11% |
118,176
+10,556
| +10% | +$335K |
|
220
Cheniere Energy
LNG
$54.1B
| $3.7M | 0.11% |
26,683
+15,980
| +149% | +$1.94M |
|
221
ON Semiconductor
ON
$31.3B
| $3.7M | 0.11% |
59,066
+22,919
| +63% | +$1.4M |
|
222
Mettler-Toledo International
MTD
$29B
| $3.68M | 0.11% |
2,682
+1,606
| +149% | +$2.32M |
|
223
Ralph Lauren
RL
$22.6B
| $3.67M | 0.11% |
32,332
-889
| -3% | -$105K |
|
224
Fulgent Genetics
FLGT
$500M
| $3.64M | 0.11% |
58,384
+22,664
| +63% | +$1.49M |
|
225
Skyworks Solutions
SWKS
$9.22B
| $3.63M | 0.11% |
27,219
+17,710
| +186% | +$2.49M |
|
Similar funds
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.