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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 | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $242M | 7.5% |
9,843,539
+565,454
| +6% | +$13.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $142M | 4.4% |
314,344
+99,633
| +46% | +$44.4M |
|
3
Microsoft
MSFT
$2.9T
| $60.5M | 1.87% |
196,239
+825
| +0.4% | +$248K |
|
4
Apple
AAPL
$4.97T
| $55.3M | 1.71% |
316,578
+21,511
| +7% | +$3.62M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $44.3M | 1.37% |
318,840
-23,200
| -7% | -$3.15M |
|
6
Amazon
AMZN
$2.44T
| $43.9M | 1.36% |
269,280
-580
| -0.2% | -$89.6K |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $37M | 1.15% |
166,498
+62,920
| +61% | +$15.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $33.3M | 1.03% |
94,217
+3,291
| +4% | +$1.06M |
|
|
9
Qualcomm
QCOM
$164B
| $22.7M | 0.7% |
148,448
+100,447
| +209% | +$16.8M |
|
10
Cisco
CSCO
$443B
| $19.8M | 0.61% |
355,142
+92,573
| +35% | +$5.24M |
|
11
Marathon Petroleum
MPC
$90.1B
| $19.3M | 0.6% |
225,483
+43,578
| +24% | +$3.31M |
|
12
ExxonMobil
XOM
$650B
| $17.6M | 0.54% |
212,942
-41,057
| -16% | -$3.19M |
|
13
PayPal
PYPL
$50.3B
| $16.6M | 0.51% |
143,399
+92,000
| +179% | +$12.2M |
|
14
Micron Technology
MU
$835B
| $16.3M | 0.5% |
209,066
+47,093
| +29% | +$4.01M |
|
15
Lockheed Martin
LMT
$131B
| $15.1M | 0.47% |
34,174
+5,190
| +18% | +$2.1M |
|
16
Pfizer
PFE
$143B
| $15.1M | 0.47% |
291,293
-82,192
| -22% | -$4.26M |
|
17
DTE Energy
DTE
$29.9B
| $15M | 0.46% |
113,414
-6,519
| -5% | -$795K |
|
18
Procter & Gamble
PG
$340B
| $14.8M | 0.46% |
96,798
+40,198
| +71% | +$6.29M |
|
19
Merck
MRK
$322B
| $14.6M | 0.45% |
178,209
-68,360
| -28% | -$5.39M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.5M | 0.45% |
+260,811
| New | +$15.1M |
|
21
Oracle
ORCL
$339B
| $14.5M | 0.45% |
174,732
-29,370
| -14% | -$2.38M |
|
22
Johnson & Johnson
JNJ
$640B
| $13.8M | 0.43% |
78,067
-24,489
| -24% | -$4.17M |
|
|
ITOS
23
DELISTED
iTeos Therapeutics
ITOS
| $13.7M | 0.42% |
+141,165
| New | +$5.13M |
|
24
Target
TGT
$66.3B
| $13.4M | 0.42% |
63,234
+8,190
| +15% | +$1.77M |
|
25
Abbott
ABT
$188B
| $13.1M | 0.41% |
110,809
+51,671
| +87% | +$6.41M |
|
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.