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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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $1.81M | 0.06% |
11,168
+381
| +4% | +$61.2K |
|
|
SGI
377
Somnigroup International
SGI
$14.7B
| $1.81M | 0.06% |
38,420
+1,060
| +3% | +$48K |
|
|
P
378
Everpure Inc
P
$27.9B
| $1.8M | 0.06% |
55,422
+39,252
| +243% | +$1.14M |
|
379
Envista
NVST
$4.55B
| $1.79M | 0.06% |
39,780
-34,261
| -46% | -$1.41M |
|
380
RH
RH
$3.56B
| $1.79M | 0.06% |
3,334
+1,441
| +76% | +$886K |
|
381
FMC
FMC
$1.32B
| $1.78M | 0.06% |
16,230
+12,954
| +395% | +$1.3M |
|
382
Watsco Inc
WSO
$13.8B
| $1.77M | 0.06% |
5,673
+4,091
| +259% | +$1.21M |
|
383
GoDaddy
GDDY
$11.3B
| $1.77M | 0.06% |
+20,837
| New | +$1.49M |
|
384
Shutterstock
SSTK
$221M
| $1.77M | 0.06% |
15,948
+4,861
| +44% | +$565K |
|
385
CMS Energy
CMS
$22.5B
| $1.76M | 0.06% |
+27,084
| New | +$1.66M |
|
386
Goldman Sachs
GS
$311B
| $1.76M | 0.06% |
4,600
-3,460
| -43% | -$1.37M |
|
387
Chord Energy
CHRD
$7.71B
| $1.76M | 0.06% |
13,954
+1,629
| +13% | +$194K |
|
388
Intercontinental Exchange
ICE
$83.8B
| $1.76M | 0.06% |
12,857
+7,589
| +144% | +$1.01M |
|
389
Bentley Systems
BSY
$11B
| $1.75M | 0.06% |
+36,168
| New | +$1.96M |
|
390
Molson Coors Class B
TAP
$7.93B
| $1.75M | 0.06% |
37,698
-16,254
| -30% | -$746K |
|
391
Cracker Barrel
CBRL
$1.28B
| $1.74M | 0.06% |
13,501
+7,247
| +116% | +$967K |
|
392
Clean Harbors
CLH
$16.4B
| $1.74M | 0.06% |
17,391
+885
| +5% | +$93.3K |
|
393
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.73M | 0.06% |
+47,473
| New | +$1.71M |
|
394
Medpace
MEDP
$16.1B
| $1.72M | 0.06% |
7,893
-1
| -0% | -$209 |
|
395
Diodes
DIOD
$4.06B
| $1.72M | 0.06% |
15,625
+7,708
| +97% | +$781K |
|
396
Prothena Corp
PRTA
$444M
| $1.71M | 0.06% |
34,658
+16,485
| +91% | +$914K |
|
397
ResMed
RMD
$32.4B
| $1.71M | 0.06% |
+6,562
| New | +$1.7M |
|
398
SSR Mining
SSRM
$5.52B
| $1.71M | 0.06% |
96,404
+82,130
| +575% | +$1.41M |
|
399
IPG Photonics
IPGP
$3.99B
| $1.7M | 0.05% |
+9,886
| New | +$1.63M |
|
400
Phillips 66
PSX
$82.5B
| $1.67M | 0.05% |
23,008
+19,246
| +512% | +$1.45M |
|
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.