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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 | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $249M | 8.01% |
12,013,285
+2,169,746
| +22% | +$48.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $146M | 4.71% |
388,322
+73,978
| +24% | +$30.3M |
|
3
Microsoft
MSFT
$2.9T
| $52.1M | 1.67% |
202,742
+6,503
| +3% | +$1.76M |
|
4
Apple
AAPL
$4.97T
| $48.4M | 1.55% |
354,092
+37,514
| +12% | +$5.68M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $41.5M | 1.33% |
381,140
+62,300
| +20% | +$7.33M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $34.9M | 1.12% |
216,300
+49,802
| +30% | +$9.61M |
|
7
Amazon
AMZN
$2.44T
| $32.6M | 1.05% |
306,579
+37,299
| +14% | +$4.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.2M | 0.84% |
95,938
+1,721
| +2% | +$540K |
|
|
9
PayPal
PYPL
$50.3B
| $20.1M | 0.65% |
287,616
+144,217
| +101% | +$12.5M |
|
|
10
Exelon
EXC
$48.1B
| $19.7M | 0.63% |
433,836
+373,560
| +620% | +$17.6M |
|
11
Qualcomm
QCOM
$164B
| $19.5M | 0.63% |
152,457
+4,009
| +3% | +$544K |
|
12
Oracle
ORCL
$339B
| $18.2M | 0.58% |
260,387
+85,655
| +49% | +$6.27M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $17.6M | 0.56% |
358,090
+97,279
| +37% | +$5.03M |
|
14
Merck
MRK
$322B
| $16.9M | 0.54% |
185,241
+7,032
| +4% | +$623K |
|
15
Pfizer
PFE
$143B
| $16.8M | 0.54% |
321,018
+29,725
| +10% | +$1.51M |
|
16
General Dynamics
GD
$103B
| $16.3M | 0.52% |
73,666
+19,400
| +36% | +$4.46M |
|
17
Micron Technology
MU
$835B
| $16.2M | 0.52% |
292,664
+83,598
| +40% | +$5.68M |
|
|
18
iShares Core S&P 500 ETF
IVV
$858B
| $15.9M | 0.51% |
+42,001
| New | +$17.3M |
|
19
ExxonMobil
XOM
$650B
| $15.3M | 0.49% |
178,568
-34,374
| -16% | -$3.1M |
|
20
Cisco
CSCO
$443B
| $15.1M | 0.49% |
354,552
-590
| -0.2% | -$28.2K |
|
21
Medtronic
MDT
$112B
| $14.9M | 0.48% |
166,418
+71,213
| +75% | +$7.22M |
|
22
Johnson & Johnson
JNJ
$640B
| $13.6M | 0.44% |
76,679
-1,388
| -2% | -$247K |
|
23
Adobe
ADBE
$105B
| $13.3M | 0.43% |
36,208
+14,538
| +67% | +$5.92M |
|
24
Marathon Petroleum
MPC
$90.1B
| $13.2M | 0.42% |
160,507
-64,976
| -29% | -$6.07M |
|
25
Procter & Gamble
PG
$340B
| $13.1M | 0.42% |
91,051
-5,747
| -6% | -$864K |
|
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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.