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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 | |
|---|---|---|---|---|---|---|
|
GRMN
276
Garmin
GRMN
$58.4B
| $2.81M | 0.09% |
20,635
+2,874
| +16% | +$415K |
|
277
Zoom
ZM
$29.7B
| $2.8M | 0.09% |
15,239
+11,782
| +341% | +$2.77M |
|
278
Motorola Solutions
MSI
$73.9B
| $2.79M | 0.09% |
10,271
+9,193
| +853% | +$2.31M |
|
279
PTC
PTC
$15.2B
| $2.79M | 0.09% |
22,999
+1,326
| +6% | +$160K |
|
280
Lam Research
LRCX
$393B
| $2.76M | 0.09% |
38,360
-80,470
| -68% | -$5.04M |
|
281
Regal Rexnord
RRX
$14.6B
| $2.73M | 0.09% |
+16,064
| New | +$2.54M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.09% |
84,080
-47,936
| -36% | -$1.79M |
|
283
Astrana Health
ASTH
$1.75B
| $2.73M | 0.09% |
+37,083
| New | +$3.05M |
|
284
Best Buy
BBY
$17.9B
| $2.67M | 0.09% |
26,238
+6,874
| +35% | +$782K |
|
285
Steel Dynamics
STLD
$37.5B
| $2.66M | 0.09% |
42,878
+36,971
| +626% | +$2.31M |
|
286
Booz Allen Hamilton
BAH
$8.69B
| $2.65M | 0.09% |
31,314
+25,432
| +432% | +$2.14M |
|
287
Baxter International
BAX
$14.3B
| $2.65M | 0.09% |
30,932
+22,663
| +274% | +$1.82M |
|
|
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.65M | 0.09% |
63,295
+35,317
| +126% | +$1.49M |
|
289
VeriSign
VRSN
$26.9B
| $2.63M | 0.09% |
10,381
-2,211
| -18% | -$511K |
|
290
Dollar General
DG
$28.2B
| $2.63M | 0.08% |
11,146
+9,413
| +543% | +$2.08M |
|
291
Monolithic Power Systems
MPWR
$66.7B
| $2.62M | 0.08% |
5,301
+2,592
| +96% | +$1.34M |
|
292
Western Union
WU
$2.15B
| $2.6M | 0.08% |
145,948
-180,419
| -55% | -$3.33M |
|
293
Uber
UBER
$146B
| $2.6M | 0.08% |
+61,987
| New | +$2.67M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.08% |
405,083
+337,879
| +503% | +$2.33M |
|
295
DigitalOcean
DOCN
$14.9B
| $2.54M | 0.08% |
+31,631
| New | +$2.96M |
|
296
Omnicom Group
OMC
$21.8B
| $2.53M | 0.08% |
34,529
+7,182
| +26% | +$511K |
|
297
Tapestry
TPR
$31.7B
| $2.52M | 0.08% |
62,037
-58,181
| -48% | -$2.39M |
|
298
DexCom
DXCM
$32.7B
| $2.52M | 0.08% |
18,752
+15,904
| +558% | +$2.29M |
|
299
American Express
AXP
$235B
| $2.5M | 0.08% |
15,308
+3,383
| +28% | +$577K |
|
300
Intuitive Surgical
ISRG
$130B
| $2.5M | 0.08% |
6,951
-1,356
| -16% | -$467K |
|
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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.