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 | |
|---|---|---|---|---|---|---|
|
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.04% |
28,562
-832
| -3% | -$42.7K |
|
452
Church & Dwight Co
CHD
$24.3B
| $1.39M | 0.04% |
+13,560
| New | +$1.23M |
|
453
Murphy Oil
MUR
$5.35B
| $1.38M | 0.04% |
52,970
+43,431
| +455% | +$1.2M |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.04% |
21,350
-244
| -1% | -$16K |
|
455
Helmerich & Payne
HP
$3.35B
| $1.38M | 0.04% |
58,204
+47,460
| +442% | +$1.35M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
38,549
-36,521
| -49% | -$1.14M |
|
457
Affiliated Managers Group
AMG
$10.1B
| $1.37M | 0.04% |
8,346
+486
| +6% | +$81.5K |
|
458
AvalonBay Communities
AVB
$27.1B
| $1.37M | 0.04% |
5,434
-171
| -3% | -$40.8K |
|
459
Packaging Corp of America
PKG
$22.9B
| $1.37M | 0.04% |
10,067
+7,343
| +270% | +$988K |
|
460
Idexx Laboratories
IDXX
$46.1B
| $1.37M | 0.04% |
2,077
-4,338
| -68% | -$2.72M |
|
|
WCC
461
WESCO International
WCC
$18.4B
| $1.36M | 0.04% |
10,371
-6,731
| -39% | -$861K |
|
|
FOE
462
DELISTED
Ferro Corporation
FOE
| $1.36M | 0.04% |
62,521
+6,297
| +11% | +$134K |
|
463
FTI Consulting
FCN
$4.29B
| $1.36M | 0.04% |
8,844
+5,227
| +145% | +$763K |
|
464
Quanta Services
PWR
$104B
| $1.35M | 0.04% |
11,768
+1,251
| +12% | +$144K |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.04% |
19,909
+10,736
| +117% | +$665K |
|
466
Smith & Wesson
SWBI
$662M
| $1.33M | 0.04% |
74,806
-44,301
| -37% | -$914K |
|
467
CBRE Group
CBRE
$43.6B
| $1.33M | 0.04% |
12,230
-1,097
| -8% | -$112K |
|
468
Trimble
TRMB
$13.7B
| $1.33M | 0.04% |
15,204
-7,130
| -32% | -$612K |
|
|
SCHW
469
Charles Schwab
SCHW
$188B
| $1.32M | 0.04% |
15,754
-2,884
| -15% | -$233K |
|
470
United Natural Foods
UNFI
$2.93B
| $1.32M | 0.04% |
+26,863
| New | +$1.3M |
|
471
Williams-Sonoma
WSM
$29.3B
| $1.32M | 0.04% |
15,566
+3,496
| +29% | +$326K |
|
472
RB Global
RBA
$17.9B
| $1.31M | 0.04% |
+21,483
| New | +$1.44M |
|
473
Nutanix
NTNX
$16.4B
| $1.31M | 0.04% |
41,126
-14,467
| -26% | -$496K |
|
|
HBI
474
DELISTED
Hanesbrands
HBI
| $1.3M | 0.04% |
77,972
-56,821
| -42% | -$966K |
|
475
ICU Medical
ICUI
$4.19B
| $1.3M | 0.04% |
5,485
+4,606
| +524% | +$1.08M |
|
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.