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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$3.1B
AUM Growth
+$634M
(+26%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$160M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
| 4 |
DTE Energy
DTE
|
+$13.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.6M |
| 2 |
Public Service Enterprise Group
PEG
|
+$9.96M |
| 3 |
Automatic Data Processing
ADP
|
+$9.04M |
| 4 |
Eli Lilly
LLY
|
+$7.91M |
| 5 |
Pfizer
PFE
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.59% |
| 5 | Miscellaneous | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$2.2B
| $904K | 0.03% |
33,205
-8,986
| -21% | -$241K |
|
577
Iron Mountain
IRM
$34.3B
| $896K | 0.03% |
17,127
-13,428
| -44% | -$635K |
|
578
Macy's
M
$5.66B
| $886K | 0.03% |
33,828
-40,809
| -55% | -$1.11M |
|
579
PubMatic
PUBM
$737M
| $886K | 0.03% |
+26,006
| New | +$847K |
|
580
Credit Acceptance
CACC
$6.2B
| $884K | 0.03% |
1,285
+531
| +70% | +$342K |
|
|
HMHC
581
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $884K | 0.03% |
54,921
+33,825
| +160% | +$514K |
|
|
PR
582
Permian Resources
PR
$19.8B
| $883K | 0.03% |
147,669
+83,865
| +131% | +$571K |
|
583
ITT
ITT
$17.7B
| $881K | 0.03% |
8,626
+612
| +8% | +$59.9K |
|
584
J.M. Smucker
SJM
$13.2B
| $878K | 0.03% |
6,463
-2,104
| -25% | -$268K |
|
585
HF Sinclair
DINO
$19.2B
| $872K | 0.03% |
26,598
+5,236
| +25% | +$176K |
|
|
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $870K | 0.03% |
8,076
+1,221
| +18% | +$133K |
|
587
US Foods
USFD
$21.1B
| $869K | 0.03% |
+24,952
| New | +$868K |
|
588
Toro Company
TTC
$8.97B
| $861K | 0.03% |
8,614
-3,977
| -32% | -$396K |
|
589
Keurig Dr Pepper
KDP
$43.7B
| $860K | 0.03% |
23,321
+15,003
| +180% | +$529K |
|
590
NextEra Energy
NEE
$172B
| $857K | 0.03% |
9,177
+2,259
| +33% | +$195K |
|
591
TJX Companies
TJX
$139B
| $856K | 0.03% |
+11,279
| New | +$782K |
|
592
Omnicell
OMCL
$1.53B
| $854K | 0.03% |
4,731
-1,749
| -27% | -$303K |
|
593
Host Hotels & Resorts
HST
$15.1B
| $848K | 0.03% |
+48,778
| New | +$823K |
|
594
ABM Industries
ABM
$2.92B
| $838K | 0.03% |
20,521
-7,970
| -28% | -$360K |
|
595
Chegg
CHGG
$84.1M
| $828K | 0.03% |
26,974
+21,575
| +400% | +$875K |
|
596
Rayonier
RYN
$6.09B
| $828K | 0.03% |
+22,622
| New | +$787K |
|
597
Arrowhead Research
ARWR
$11.7B
| $823K | 0.03% |
12,411
| – | – |
|
598
Analog Devices
ADI
$177B
| $820K | 0.03% |
4,665
-11,302
| -71% | -$2M |
|
599
Devon Energy
DVN
$53.9B
| $820K | 0.03% |
18,612
+187
| +1% | +$7.78K |
|
600
Coca-Cola Consolidated
COKE
$12.6B
| $812K | 0.03% |
13,110
-910
| -6% | -$44.9K |
|
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PCH
Gotham Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Gotham Asset Management held 1,278 positions worth $3.1B, up 26% from $2.47B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gotham Asset Management deployed $427M of net new capital in Q4 2021, opening 273 new positions and adding to 479 existing holdings. Its largest new stake was DTE Energy: 119,933 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.6M trimmed.
- Gotham Asset Management's largest Q4 2021 buy was DTE Energy: 119,933 shares worth $14.3M.
- Gotham Asset Management added most to Gotham Enhanced 500 ETF in Q4 2021, an estimated $160M increase.
- Gotham Asset Management's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $11.6M.
- Gotham Asset Management fully exited Carrier Global in Q4 2021, selling an estimated $3.93M.
- Gotham Asset Management's ten largest holdings make up 21% of its $3.1B portfolio in Q4 2021.
- Gotham Asset Management opened 273 new positions and closed 152 in Q4 2021.
- Gotham Asset Management's portfolio value rose 26% quarter-over-quarter to $3.1B.
Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.