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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 | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$8.45B
| $1.67M | 0.05% |
6,288
+327
| +5% | +$88.1K |
|
402
Academy Sports + Outdoors
ASO
$3.02B
| $1.65M | 0.05% |
37,638
+27,848
| +284% | +$1.21M |
|
|
SEM
403
DELISTED
Select Medical
SEM
| $1.64M | 0.05% |
103,814
+46,488
| +81% | +$794K |
|
404
Newmont
NEM
$103B
| $1.64M | 0.05% |
26,492
-37,276
| -58% | -$2.11M |
|
405
Nordson
NDSN
$17.3B
| $1.64M | 0.05% |
6,425
-1,556
| -19% | -$398K |
|
406
Globus Medical
GMED
$11.1B
| $1.64M | 0.05% |
22,650
+14,348
| +173% | +$1.04M |
|
407
Expedia Group
EXPE
$37.5B
| $1.63M | 0.05% |
9,029
+2,951
| +49% | +$502K |
|
408
FedEx
FDX
$74.1B
| $1.62M | 0.05% |
6,271
+4,494
| +253% | +$1.08M |
|
409
Sysco
SYY
$39.6B
| $1.62M | 0.05% |
20,646
-22,596
| -52% | -$1.74M |
|
410
American Water Works
AWK
$26.6B
| $1.61M | 0.05% |
8,548
+3,075
| +56% | +$537K |
|
411
Aptiv
APTV
$10.1B
| $1.61M | 0.05% |
9,756
-4,349
| -31% | -$726K |
|
412
Sonic Automotive
SAH
$2.79B
| $1.61M | 0.05% |
32,481
+4,265
| +15% | +$214K |
|
413
US Bancorp
USB
$100B
| $1.6M | 0.05% |
28,441
+19,998
| +237% | +$1.18M |
|
414
Illumina
ILMN
$30.7B
| $1.59M | 0.05% |
4,301
-12,362
| -74% | -$4.68M |
|
|
VRNT
415
DELISTED
Verint Systems
VRNT
| $1.59M | 0.05% |
30,289
-31,109
| -51% | -$1.49M |
|
416
Fortune Brands Innovations
FBIN
$6.29B
| $1.57M | 0.05% |
17,238
+2,726
| +19% | +$236K |
|
417
Thor Industries
THO
$4.16B
| $1.57M | 0.05% |
15,170
+12,486
| +465% | +$1.35M |
|
418
Extreme Networks
EXTR
$4.23B
| $1.56M | 0.05% |
99,546
+3,216
| +3% | +$39.4K |
|
419
Teradata
TDC
$3.24B
| $1.56M | 0.05% |
36,672
+14,721
| +67% | +$726K |
|
420
Prudential Financial
PRU
$42.9B
| $1.54M | 0.05% |
14,259
+9,741
| +216% | +$1.06M |
|
421
Incyte
INCY
$24.4B
| $1.53M | 0.05% |
20,856
+17,447
| +512% | +$1.18M |
|
422
Realty Income
O
$58.7B
| $1.53M | 0.05% |
+21,389
| New | +$1.47M |
|
423
Evercore
EVR
$12.4B
| $1.52M | 0.05% |
11,220
+3,318
| +42% | +$484K |
|
424
UDR
UDR
$12.4B
| $1.52M | 0.05% |
25,372
+4,751
| +23% | +$267K |
|
425
Willis Towers Watson
WTW
$31.5B
| $1.52M | 0.05% |
6,399
+3,529
| +123% | +$835K |
|
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.