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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.5B
| $2.21M | 0.07% |
9,621
-351
| -4% | -$72.6K |
|
327
Ironwood Pharmaceuticals
IRWD
$728M
| $2.19M | 0.07% |
187,652
+77,582
| +70% | +$952K |
|
328
A.O. Smith
AOS
$8.5B
| $2.19M | 0.07% |
25,476
-2,414
| -9% | -$184K |
|
329
Hewlett Packard
HPE
$70.1B
| $2.17M | 0.07% |
137,888
-76,550
| -36% | -$1.15M |
|
330
TD Synnex
SNX
$21.3B
| $2.16M | 0.07% |
18,915
-207
| -1% | -$22.5K |
|
331
Assurant
AIZ
$14B
| $2.13M | 0.07% |
13,696
+11,300
| +472% | +$1.79M |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.07% |
47,462
-6,252
| -12% | -$297K |
|
333
SM Energy
SM
$7.57B
| $2.11M | 0.07% |
71,718
-38,607
| -35% | -$1.21M |
|
334
Caesars Entertainment
CZR
$6.12B
| $2.11M | 0.07% |
22,563
+14,661
| +186% | +$1.49M |
|
335
Open Text
OTEX
$6.33B
| $2.1M | 0.07% |
44,155
+24,675
| +127% | +$1.21M |
|
336
Choice Hotels
CHH
$5.03B
| $2.08M | 0.07% |
13,351
-1,923
| -13% | -$276K |
|
337
Dropbox
DBX
$7.93B
| $2.08M | 0.07% |
84,791
+4,689
| +6% | +$126K |
|
338
Signet Jewelers
SIG
$3.75B
| $2.08M | 0.07% |
23,893
-29,638
| -55% | -$2.72M |
|
339
Dentsply Sirona
XRAY
$2.85B
| $2.07M | 0.07% |
37,166
+30,366
| +447% | +$1.67M |
|
340
Chubb
CB
$134B
| $2.06M | 0.07% |
10,669
+3,152
| +42% | +$592K |
|
341
Waste Management
WM
$89.9B
| $2.04M | 0.07% |
12,228
+1,179
| +11% | +$190K |
|
342
Autodesk
ADSK
$49.8B
| $1.97M | 0.06% |
7,020
+155
| +2% | +$45.2K |
|
343
Trane Technologies
TT
$104B
| $1.97M | 0.06% |
9,761
-20,759
| -68% | -$3.91M |
|
344
Southern Copper
SCCO
$163B
| $1.97M | 0.06% |
34,444
-16,828
| -33% | -$939K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.06% |
29,975
-10,750
| -26% | -$621K |
|
346
Estee Lauder
EL
$31.4B
| $1.96M | 0.06% |
5,302
-9,449
| -64% | -$3.21M |
|
347
Arthur J. Gallagher & Co
AJG
$62.9B
| $1.96M | 0.06% |
11,561
-5,073
| -30% | -$829K |
|
348
United Therapeutics
UTHR
$21.9B
| $1.96M | 0.06% |
9,065
-4,054
| -31% | -$796K |
|
|
CHX
349
DELISTED
ChampionX
CHX
| $1.94M | 0.06% |
96,118
+14,280
| +17% | +$336K |
|
350
Kinross Gold
KGC
$28.3B
| $1.93M | 0.06% |
331,891
+115,884
| +54% | +$693K |
|
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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.