We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$76.9B
| $1.93M | 0.06% |
+15,666
| New | +$1.98M |
|
352
Walt Disney
DIS
$177B
| $1.92M | 0.06% |
12,385
-12,466
| -50% | -$2.01M |
|
353
Electronic Arts
EA
$52.9B
| $1.92M | 0.06% |
14,540
+5,743
| +65% | +$772K |
|
354
Matsons
MATX
$6.32B
| $1.91M | 0.06% |
21,237
+14,679
| +224% | +$1.25M |
|
|
FITB
355
Fifth Third Bancorp
FITB
$52.6B
| $1.91M | 0.06% |
43,782
+13,169
| +43% | +$576K |
|
|
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
| $1.9M | 0.06% |
34,293
+4,205
| +14% | +$232K |
|
357
Zimmer Biomet
ZBH
$19B
| $1.9M | 0.06% |
+15,360
| New | +$2.01M |
|
358
Dine Brands
DIN
$455M
| $1.89M | 0.06% |
24,945
+8,182
| +49% | +$663K |
|
359
Roper Technologies
ROP
$39B
| $1.89M | 0.06% |
3,841
+1,096
| +40% | +$522K |
|
360
GoPro
GPRO
$124M
| $1.89M | 0.06% |
182,984
+4,488
| +3% | +$44.5K |
|
361
SS&C Technologies
SSNC
$18.8B
| $1.88M | 0.06% |
22,975
-3,426
| -13% | -$264K |
|
362
Burlington
BURL
$23.3B
| $1.88M | 0.06% |
6,447
+5,093
| +376% | +$1.43M |
|
363
Under Armour Class C
UA
$2.83B
| $1.88M | 0.06% |
104,046
+21,019
| +25% | +$408K |
|
364
Ubiquiti
UI
$34.7B
| $1.87M | 0.06% |
6,085
-3,515
| -37% | -$1.07M |
|
365
Dell
DELL
$309B
| $1.86M | 0.06% |
+33,072
| New | +$1.84M |
|
366
Bloomin' Brands
BLMN
$1.06B
| $1.84M | 0.06% |
87,730
-8,519
| -9% | -$180K |
|
367
Cameco
CCJ
$41.1B
| $1.84M | 0.06% |
84,229
+57,885
| +220% | +$1.4M |
|
368
Akamai
AKAM
$18B
| $1.83M | 0.06% |
15,648
+12,171
| +350% | +$1.34M |
|
369
Newell Brands
NWL
$2.68B
| $1.83M | 0.06% |
83,853
+32,480
| +63% | +$734K |
|
370
Mettler-Toledo International
MTD
$28.5B
| $1.83M | 0.06% |
+1,076
| New | +$1.63M |
|
371
Eagle Materials
EXP
$6.69B
| $1.82M | 0.06% |
10,948
-8,412
| -43% | -$1.29M |
|
372
Charles River Laboratories
CRL
$12.5B
| $1.82M | 0.06% |
4,824
-1,734
| -26% | -$674K |
|
373
Enphase Energy
ENPH
$5.21B
| $1.82M | 0.06% |
9,937
-10,194
| -51% | -$2.13M |
|
374
Halozyme
HALO
$9.93B
| $1.81M | 0.06% |
45,133
+21,698
| +93% | +$810K |
|
375
Resideo Technologies
REZI
$3.98B
| $1.81M | 0.06% |
69,515
+38,291
| +123% | +$992K |
|
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.