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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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26.5B
| $2.49M | 0.08% |
+67,914
| New | +$2.41M |
|
|
VSXY
302
Victoria's Secret
VSXY
$7.09B
| $2.48M | 0.08% |
44,720
+35,624
| +392% | +$1.86M |
|
303
Capital One
COF
$136B
| $2.47M | 0.08% |
17,021
-818
| -5% | -$126K |
|
304
The Mosaic Company
MOS
$7.22B
| $2.46M | 0.08% |
62,514
-122,647
| -66% | -$4.7M |
|
305
ON Semiconductor
ON
$31.4B
| $2.46M | 0.08% |
36,147
-18,075
| -33% | -$1.02M |
|
306
Biogen
BIIB
$30.8B
| $2.42M | 0.08% |
10,084
-3,658
| -27% | -$941K |
|
307
STAAR Surgical
STAA
$1.2B
| $2.41M | 0.08% |
26,443
+4,022
| +18% | +$432K |
|
308
Marriott International
MAR
$90B
| $2.41M | 0.08% |
14,569
-12,518
| -46% | -$1.97M |
|
309
Service Corp International
SCI
$11.7B
| $2.39M | 0.08% |
33,615
+3,343
| +11% | +$222K |
|
310
PNC Financial Services
PNC
$101B
| $2.38M | 0.08% |
11,881
+2,179
| +22% | +$443K |
|
311
Westlake Corp
WLK
$10.3B
| $2.36M | 0.08% |
24,303
+4,225
| +21% | +$412K |
|
312
Chemours
CC
$2.7B
| $2.35M | 0.08% |
69,953
-16,578
| -19% | -$516K |
|
313
Synaptics
SYNA
$4.17B
| $2.34M | 0.08% |
8,083
-2,644
| -25% | -$632K |
|
|
WIRE
314
DELISTED
Encore Wire Corp
WIRE
| $2.33M | 0.08% |
+16,299
| New | +$2.11M |
|
315
ConocoPhillips
COP
$144B
| $2.33M | 0.08% |
32,255
+27,870
| +636% | +$2.03M |
|
316
Penske Automotive Group
PAG
$14.4B
| $2.32M | 0.07% |
21,621
+9,019
| +72% | +$943K |
|
317
Boyd Gaming
BYD
$6.27B
| $2.28M | 0.07% |
34,742
+3,854
| +12% | +$245K |
|
318
Darling Ingredients
DAR
$9.56B
| $2.28M | 0.07% |
32,843
-14,068
| -30% | -$1.02M |
|
319
Vishay Intertechnology
VSH
$5.96B
| $2.27M | 0.07% |
103,781
+34,720
| +50% | +$713K |
|
|
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | 0.07% |
+49,115
| New | +$2.1M |
|
321
Crane NXT
CXT
$3.15B
| $2.23M | 0.07% |
63,231
+19,796
| +46% | +$688K |
|
322
Power Integrations
POWI
$3.6B
| $2.23M | 0.07% |
24,043
+14,990
| +166% | +$1.47M |
|
|
SEE
323
DELISTED
Sealed Air
SEE
| $2.23M | 0.07% |
32,989
+20,172
| +157% | +$1.25M |
|
324
Builders FirstSource
BLDR
$8.11B
| $2.22M | 0.07% |
25,873
+6,602
| +34% | +$447K |
|
325
Crown Castle
CCI
$33.9B
| $2.22M | 0.07% |
10,615
+597
| +6% | +$110K |
|
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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.