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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$63.8B
| $3.08M | 0.1% |
52,679
-478
| -0.9% | -$26.8K |
|
252
Acadia Healthcare
ACHC
$2.9B
| $3.08M | 0.1% |
50,657
+7,253
| +17% | +$432K |
|
253
Wyndham Hotels & Resorts
WH
$5.65B
| $3.06M | 0.1% |
34,187
-7,967
| -19% | -$666K |
|
254
Alcoa
AA
$12.4B
| $3.06M | 0.1% |
51,426
+32,461
| +171% | +$1.63M |
|
255
American Tower
AMT
$81.7B
| $3.06M | 0.1% |
10,469
+3,560
| +52% | +$973K |
|
256
Suncor Energy
SU
$76.1B
| $3.04M | 0.1% |
121,238
+76,923
| +174% | +$1.87M |
|
|
OPTU
257
Optimum Communications Inc
OPTU
$345M
| $3.02M | 0.1% |
+186,661
| New | +$3.16M |
|
258
Globant
GLOB
$1.61B
| $3.02M | 0.1% |
9,613
+5,164
| +116% | +$1.53M |
|
259
Crown Holdings
CCK
$13.2B
| $3.01M | 0.1% |
+27,203
| New | +$2.89M |
|
260
Integra LifeSciences
IART
$1.39B
| $2.99M | 0.1% |
44,663
+19,016
| +74% | +$1.29M |
|
261
News Corp Class A
NWSA
$15.3B
| $2.99M | 0.1% |
134,092
+35,736
| +36% | +$817K |
|
262
WillScot Mobile Mini Holdings
WSC
$4.79B
| $2.98M | 0.1% |
73,074
+63,913
| +698% | +$2.36M |
|
263
Louisiana-Pacific
LPX
$5.42B
| $2.98M | 0.1% |
38,042
-999
| -3% | -$68.5K |
|
|
FRC
264
DELISTED
First Republic Bank
FRC
| $2.97M | 0.1% |
14,397
+233
| +2% | +$49.1K |
|
265
Deere & Co
DE
$167B
| $2.97M | 0.1% |
8,668
-1,129
| -12% | -$393K |
|
266
Champion Homes
SKY
$4.62B
| $2.96M | 0.1% |
37,501
+7,546
| +25% | +$545K |
|
267
Public Storage
PSA
$60.6B
| $2.96M | 0.1% |
7,898
-967
| -11% | -$323K |
|
268
Silicon Laboratories
SLAB
$7.2B
| $2.94M | 0.09% |
+14,252
| New | +$2.62M |
|
269
Align Technology
ALGN
$12.4B
| $2.93M | 0.09% |
4,463
-1,789
| -29% | -$1.15M |
|
270
Raymond James Financial
RJF
$34.2B
| $2.93M | 0.09% |
29,183
+9,122
| +45% | +$902K |
|
271
PVH
PVH
$4.09B
| $2.91M | 0.09% |
27,302
+23,518
| +622% | +$2.57M |
|
272
Brown & Brown
BRO
$23.7B
| $2.9M | 0.09% |
41,320
+9,972
| +32% | +$643K |
|
273
Global Payments
GPN
$23.9B
| $2.9M | 0.09% |
+21,478
| New | +$2.96M |
|
274
Advance Auto Parts
AAP
$3.51B
| $2.83M | 0.09% |
11,817
-10,661
| -47% | -$2.44M |
|
275
ArcBest
ARCB
$3.22B
| $2.83M | 0.09% |
23,590
+462
| +2% | +$47K |
|
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.