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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$70.2B
| $1.51M | 0.05% |
9,677
-2,426
| -20% | -$349K |
|
427
Morgan Stanley
MS
$341B
| $1.51M | 0.05% |
15,355
-6,425
| -29% | -$640K |
|
428
Dolby
DLB
$5.73B
| $1.51M | 0.05% |
15,813
-6,737
| -30% | -$603K |
|
429
DaVita
DVA
$14.6B
| $1.5M | 0.05% |
13,224
+9,445
| +250% | +$1.02M |
|
430
SBA Communications
SBAC
$19.9B
| $1.5M | 0.05% |
3,861
+923
| +31% | +$324K |
|
431
MarineMax
HZO
$793M
| $1.49M | 0.05% |
25,298
+1,934
| +8% | +$104K |
|
432
Welltower
WELL
$167B
| $1.49M | 0.05% |
17,323
+10,672
| +160% | +$890K |
|
433
Cheesecake Factory
CAKE
$5.26B
| $1.48M | 0.05% |
+37,897
| New | +$1.6M |
|
434
Sturm, Ruger & Co
RGR
$625M
| $1.48M | 0.05% |
21,806
+2,876
| +15% | +$209K |
|
435
Iridium Communications
IRDM
$5.26B
| $1.48M | 0.05% |
35,881
+13,113
| +58% | +$530K |
|
436
Pacira BioSciences
PCRX
$1.09B
| $1.48M | 0.05% |
24,574
+4,198
| +21% | +$231K |
|
437
Tyler Technologies
TYL
$12.8B
| $1.48M | 0.05% |
2,749
+227
| +9% | +$118K |
|
438
Ameriprise Financial
AMP
$48.9B
| $1.48M | 0.05% |
4,899
-214
| -4% | -$63.3K |
|
439
Elanco Animal Health
ELAN
$12.8B
| $1.48M | 0.05% |
+52,084
| New | +$1.62M |
|
440
Skyworks Solutions
SWKS
$10.1B
| $1.48M | 0.05% |
9,509
-20,783
| -69% | -$3.32M |
|
|
DEN
441
DELISTED
Denbury Inc.
DEN
| $1.47M | 0.05% |
19,143
+2,177
| +13% | +$172K |
|
442
Wells Fargo
WFC
$267B
| $1.45M | 0.05% |
30,290
-36,816
| -55% | -$1.81M |
|
443
Deckers Outdoor
DECK
$13.6B
| $1.45M | 0.05% |
23,670
+3,144
| +15% | +$203K |
|
444
Saic
SAIC
$5.09B
| $1.44M | 0.05% |
17,271
+4,270
| +33% | +$371K |
|
445
Generac Holdings
GNRC
$12.9B
| $1.44M | 0.05% |
4,099
+1,241
| +43% | +$515K |
|
446
Antero Resources
AR
$11B
| $1.44M | 0.05% |
82,107
+55,982
| +214% | +$1.06M |
|
447
Cintas
CTAS
$81.5B
| $1.43M | 0.05% |
12,860
-3,484
| -21% | -$375K |
|
448
Rambus
RMBS
$10.9B
| $1.42M | 0.05% |
48,353
+17,633
| +57% | +$448K |
|
449
Onto Innovation
ONTO
$14.3B
| $1.41M | 0.05% |
13,946
+9,430
| +209% | +$814K |
|
450
Korn Ferry
KFY
$4.23B
| $1.4M | 0.05% |
18,501
+10,903
| +143% | +$838K |
|
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.