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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $3.81M | 0.12% |
19,169
+15,338
| +400% | +$3.6M |
|
202
Ecolab
ECL
$78.6B
| $3.79M | 0.12% |
24,617
+21,135
| +607% | +$3.51M |
|
203
Teleflex
TFX
$5.86B
| $3.78M | 0.12% |
15,372
-3,506
| -19% | -$1.02M |
|
|
X
204
DELISTED
US Steel
X
| $3.77M | 0.12% |
210,525
+109,425
| +108% | +$2.99M |
|
205
Williams Companies
WMB
$86.7B
| $3.76M | 0.12% |
120,393
+49,160
| +69% | +$1.7M |
|
206
Maravai LifeSciences
MRVI
$996M
| $3.75M | 0.12% |
131,917
+97,787
| +287% | +$3.1M |
|
207
Robert Half
RHI
$3.81B
| $3.72M | 0.12% |
49,709
+14,886
| +43% | +$1.41M |
|
208
Teck Resources
TECK
$30.7B
| $3.68M | 0.12% |
120,249
+107,847
| +870% | +$4.26M |
|
209
Charles River Laboratories
CRL
$11.3B
| $3.65M | 0.12% |
17,072
-2,112
| -11% | -$516K |
|
210
Match Group
MTCH
$9.17B
| $3.64M | 0.12% |
52,205
+8,911
| +21% | +$723K |
|
211
HCA Healthcare
HCA
$85.7B
| $3.6M | 0.12% |
21,443
-6,109
| -22% | -$1.31M |
|
212
Trade Desk
TTD
$8.59B
| $3.59M | 0.12% |
85,775
+37,617
| +78% | +$2.06M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.12% |
95,900
-23,929
| -20% | -$1.03M |
|
214
Vail Resorts
MTN
$5.45B
| $3.58M | 0.12% |
16,424
+15,229
| +1,274% | +$3.72M |
|
215
Ford
F
$59.3B
| $3.57M | 0.11% |
320,848
-264,459
| -45% | -$3.62M |
|
216
Thor Industries
THO
$3.95B
| $3.54M | 0.11% |
47,373
+17,968
| +61% | +$1.39M |
|
217
Illumina
ILMN
$31B
| $3.52M | 0.11% |
19,610
+15,891
| +427% | +$4.06M |
|
218
Nordson
NDSN
$16.4B
| $3.5M | 0.11% |
17,266
+199
| +1% | +$42.5K |
|
219
Public Storage
PSA
$59.3B
| $3.47M | 0.11% |
11,100
+161
| +1% | +$55.7K |
|
220
Fulgent Genetics
FLGT
$574M
| $3.47M | 0.11% |
63,601
+5,217
| +9% | +$287K |
|
221
LKQ Corp
LKQ
$5.76B
| $3.44M | 0.11% |
69,969
-16,310
| -19% | -$803K |
|
222
Verisk Analytics
VRSK
$26.1B
| $3.43M | 0.11% |
19,807
+18,075
| +1,044% | +$3.37M |
|
223
News Corp Class A
NWSA
$15.2B
| $3.41M | 0.11% |
218,612
+27,397
| +14% | +$504K |
|
224
Etsy
ETSY
$7.89B
| $3.39M | 0.11% |
46,347
+24,982
| +117% | +$2.28M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $3.39M | 0.11% |
18,894
+14,220
| +304% | +$3.19M |
|
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.