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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
+9.54%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.1B
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 | 19.44% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $3.5M | 0.11% |
57,788
+9,079
| +19% | +$536K |
|
227
3D Systems Corp
DDD
$536M
| $3.48M | 0.11% |
161,701
+32,296
| +25% | +$815K |
|
228
Advanced Micro Devices
AMD
$833B
| $3.42M | 0.11% |
23,772
+4,169
| +21% | +$560K |
|
229
Extra Space Storage
EXR
$31.3B
| $3.42M | 0.11% |
15,069
+389
| +3% | +$77.1K |
|
230
W.W. Grainger
GWW
$60.6B
| $3.4M | 0.11% |
6,554
-5,746
| -47% | -$2.71M |
|
231
Paycom
PAYC
$7.78B
| $3.37M | 0.11% |
8,125
+5,396
| +198% | +$2.55M |
|
232
Mohawk Industries
MHK
$9.13B
| $3.34M | 0.11% |
18,330
-25,343
| -58% | -$4.52M |
|
233
Prologis
PLD
$131B
| $3.33M | 0.11% |
19,783
+15,735
| +389% | +$2.35M |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $3.33M | 0.11% |
+30,250
| New | +$2.92M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $3.32M | 0.11% |
+174,513
| New | +$3.64M |
|
236
D.R. Horton
DHI
$41B
| $3.31M | 0.11% |
30,503
+6,541
| +27% | +$630K |
|
237
Hershey
HSY
$35.4B
| $3.3M | 0.11% |
17,056
-20,759
| -55% | -$3.76M |
|
238
Western Digital
WDC
$189B
| $3.29M | 0.11% |
66,723
-2,301
| -3% | -$100K |
|
239
Avery Dennison
AVY
$13B
| $3.21M | 0.1% |
14,822
-7,509
| -34% | -$1.61M |
|
240
Costco
COST
$417B
| $3.19M | 0.1% |
5,611
+690
| +14% | +$353K |
|
241
Alcon
ALC
$34.4B
| $3.18M | 0.1% |
36,502
-1,608
| -4% | -$132K |
|
242
Organon & Co
OGN
$3.56B
| $3.17M | 0.1% |
104,199
-73,311
| -41% | -$2.39M |
|
243
Tenet Healthcare
THC
$19.8B
| $3.17M | 0.1% |
38,776
+26,063
| +205% | +$1.9M |
|
244
Broadridge
BR
$20B
| $3.15M | 0.1% |
17,219
-554
| -3% | -$97.4K |
|
245
Eastman Chemical
EMN
$8.2B
| $3.15M | 0.1% |
26,014
+5,838
| +29% | +$649K |
|
|
MCFE
246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.13M | 0.1% |
121,407
+105,252
| +652% | +$2.54M |
|
247
Boise Cascade
BCC
$2.96B
| $3.12M | 0.1% |
43,799
-10,339
| -19% | -$666K |
|
248
Alaska Air
ALK
$5.8B
| $3.11M | 0.1% |
59,755
+49,894
| +506% | +$2.7M |
|
|
BBBY
249
Bed Bath & Beyond
BBBY
$527M
| $3.11M | 0.1% |
57,938
+49,861
| +617% | +$3.77M |
|
250
Cummins
CMI
$81.7B
| $3.1M | 0.1% |
14,221
-10,070
| -41% | -$2.29M |
|
Similar funds
PPF
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 19% 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.