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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.2B
| $1.3M | 0.04% |
13,417
+10,148
| +310% | +$928K |
|
477
Parker-Hannifin
PH
$135B
| $1.3M | 0.04% |
4,090
-12,496
| -75% | -$3.87M |
|
478
Concentrix
CNXC
$1.61B
| $1.3M | 0.04% |
+7,253
| New | +$1.29M |
|
479
Citigroup
C
$224B
| $1.26M | 0.04% |
20,868
-5,289
| -20% | -$352K |
|
480
Crocs
CROX
$6.43B
| $1.26M | 0.04% |
+9,804
| New | +$1.51M |
|
481
Jack in the Box
JACK
$331M
| $1.25M | 0.04% |
14,255
+3,867
| +37% | +$359K |
|
482
SPS Commerce
SPSC
$2.59B
| $1.24M | 0.04% |
8,702
-1,160
| -12% | -$174K |
|
483
Rocket Companies
RKT
$37.4B
| $1.24M | 0.04% |
88,397
+61,278
| +226% | +$976K |
|
484
Sprouts Farmers Market
SFM
$8.13B
| $1.24M | 0.04% |
41,654
-24,142
| -37% | -$604K |
|
485
Ingevity
NGVT
$2.66B
| $1.23M | 0.04% |
17,198
+646
| +4% | +$49.1K |
|
486
Fair Isaac
FICO
$22.3B
| $1.23M | 0.04% |
2,836
-4,253
| -60% | -$1.69M |
|
487
Oceaneering
OII
$4.9B
| $1.23M | 0.04% |
108,517
+433
| +0.4% | +$5.61K |
|
488
Targa Resources
TRGP
$57.6B
| $1.22M | 0.04% |
23,357
+13,877
| +146% | +$744K |
|
489
Fortive
FTV
$18.4B
| $1.22M | 0.04% |
21,144
-4,515
| -18% | -$255K |
|
490
ManpowerGroup
MAN
$2.57B
| $1.21M | 0.04% |
12,449
+9,377
| +305% | +$942K |
|
491
MaxLinear
MXL
$6.37B
| $1.21M | 0.04% |
+16,055
| New | +$1.03M |
|
|
DCH
492
Dauch Corp
DCH
$1.35B
| $1.2M | 0.04% |
129,061
-50,032
| -28% | -$479K |
|
493
Capri Holdings
CPRI
$1.72B
| $1.2M | 0.04% |
18,548
-2,128
| -10% | -$126K |
|
494
Wabtec
WAB
$49.9B
| $1.2M | 0.04% |
+13,072
| New | +$1.2M |
|
495
Terex
TEX
$7.47B
| $1.2M | 0.04% |
27,236
-8,670
| -24% | -$389K |
|
496
Cerence
CRNC
$408M
| $1.19M | 0.04% |
15,468
-8,214
| -35% | -$724K |
|
497
Qiagen
QGEN
$8.61B
| $1.18M | 0.04% |
19,955
+10,771
| +117% | +$618K |
|
498
Southwest Airlines
LUV
$23B
| $1.17M | 0.04% |
27,352
+11,513
| +73% | +$540K |
|
499
CME Group
CME
$95B
| $1.17M | 0.04% |
5,115
-4,018
| -44% | -$884K |
|
500
GrafTech
EAF
$199M
| $1.17M | 0.04% |
9,864
+4,035
| +69% | +$468K |
|
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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.