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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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.16B
| $355K | 0.01% |
12,850
-22,270
| -63% | -$649K |
|
902
Wendy's
WEN
$1.44B
| $354K | 0.01% |
14,851
-48,488
| -77% | -$1.08M |
|
903
Granite Construction
GVA
$5.18B
| $352K | 0.01% |
9,094
-7,404
| -45% | -$294K |
|
904
Lyft
LYFT
$5.64B
| $352K | 0.01% |
8,236
+4,027
| +96% | +$188K |
|
905
Equitable Holdings
EQH
$14.2B
| $351K | 0.01% |
+10,713
| New | +$352K |
|
906
Transocean
RIG
$6.38B
| $350K | 0.01% |
126,941
+12,305
| +11% | +$41.8K |
|
|
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
| $345K | 0.01% |
3,994
-1,706
| -30% | -$137K |
|
908
Ares Management
ARES
$30.3B
| $344K | 0.01% |
4,235
+476
| +13% | +$38.7K |
|
909
Gentherm
THRM
$1.18B
| $344K | 0.01% |
3,959
-3,913
| -50% | -$329K |
|
|
ERF
910
DELISTED
Enerplus Corporation
ERF
| $343K | 0.01% |
32,411
-11,459
| -26% | -$111K |
|
911
Haemonetics
HAE
$4.69B
| $342K | 0.01% |
6,453
-341
| -5% | -$20.8K |
|
912
Boeing
BA
$163B
| $340K | 0.01% |
+1,688
| New | +$357K |
|
913
Rexford Industrial Realty
REXR
$8.27B
| $339K | 0.01% |
+4,185
| New | +$290K |
|
914
Hartford Financial Services
HIG
$37B
| $338K | 0.01% |
4,897
+523
| +12% | +$36.9K |
|
915
American Eagle Outfitters
AEO
$2.83B
| $337K | 0.01% |
13,296
-19,981
| -60% | -$509K |
|
916
Canadian Pacific Kansas City
CP
$79.2B
| $336K | 0.01% |
4,673
-14,427
| -76% | -$1.05M |
|
|
HPP
917
Hudson Pacific Properties
HPP
$646M
| $335K | 0.01% |
+1,938
| New | +$353K |
|
|
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
| $334K | 0.01% |
+7,851
| New | +$327K |
|
919
Diamondback Energy
FANG
$56.7B
| $333K | 0.01% |
+3,087
| New | +$335K |
|
920
Floor & Decor
FND
$5.07B
| $333K | 0.01% |
2,559
-243
| -9% | -$31.3K |
|
921
Organogenesis Holdings
ORGO
$202M
| $332K | 0.01% |
35,917
+15,373
| +75% | +$163K |
|
|
TGI
922
DELISTED
Triumph Group
TGI
| $332K | 0.01% |
17,918
-1,362
| -7% | -$26.6K |
|
923
First Citizens BancShares
FCNCA
$24B
| $331K | 0.01% |
+399
| New | +$333K |
|
924
The GEO Group
GEO
$4.16B
| $330K | 0.01% |
42,548
+16,278
| +62% | +$133K |
|
925
Supernus Pharmaceuticals
SUPN
$2.45B
| $329K | 0.01% |
11,274
+1,097
| +11% | +$33.3K |
|
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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.