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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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$25.4B
| $1.16M | 0.04% |
13,331
-4,192
| -24% | -$431K |
|
502
National Fuel Gas
NFG
$7.5B
| $1.16M | 0.04% |
18,153
+8,841
| +95% | +$528K |
|
503
CDW
CDW
$17.9B
| $1.16M | 0.04% |
5,664
-2,636
| -32% | -$501K |
|
504
Woodward
WWD
$22B
| $1.15M | 0.04% |
+10,531
| New | +$1.18M |
|
|
LNW
505
DELISTED
Light & Wonder
LNW
| $1.14M | 0.04% |
17,004
+10,395
| +157% | +$757K |
|
506
Healthpeak Properties
DOC
$15B
| $1.14M | 0.04% |
+31,445
| New | +$1.08M |
|
507
Lumentum
LITE
$64.3B
| $1.14M | 0.04% |
10,735
-843
| -7% | -$76.8K |
|
508
Norfolk Southern
NSC
$76.7B
| $1.13M | 0.04% |
3,780
-10,975
| -74% | -$3.06M |
|
509
Axcelis
ACLS
$4.18B
| $1.12M | 0.04% |
+15,046
| New | +$891K |
|
510
Cleveland-Cliffs
CLF
$7.21B
| $1.12M | 0.04% |
+51,523
| New | +$1.11M |
|
511
Steris
STE
$22.7B
| $1.12M | 0.04% |
4,594
+821
| +22% | +$188K |
|
512
Starbucks
SBUX
$121B
| $1.11M | 0.04% |
9,488
-17,256
| -65% | -$1.95M |
|
513
MKS Inc
MKSI
$21.1B
| $1.11M | 0.04% |
6,361
-5,675
| -47% | -$887K |
|
514
Abercrombie & Fitch
ANF
$4.87B
| $1.09M | 0.04% |
+31,207
| New | +$1.22M |
|
515
Knowles
KN
$3.38B
| $1.09M | 0.04% |
46,571
+32,018
| +220% | +$676K |
|
516
Viatris
VTRS
$20.5B
| $1.09M | 0.04% |
+80,289
| New | +$1.07M |
|
517
Cheniere Energy
LNG
$53.4B
| $1.08M | 0.04% |
+10,703
| New | +$1.12M |
|
518
Truist Financial
TFC
$64.6B
| $1.08M | 0.04% |
18,539
+9,683
| +109% | +$592K |
|
519
Amgen
AMGN
$220B
| $1.08M | 0.03% |
4,809
+2,646
| +122% | +$558K |
|
520
Loews
L
$23.7B
| $1.08M | 0.03% |
18,650
-13,559
| -42% | -$769K |
|
521
Maximus
MMS
$3.32B
| $1.08M | 0.03% |
13,508
+9,771
| +261% | +$799K |
|
|
BLD
522
DELISTED
TopBuild
BLD
| $1.07M | 0.03% |
3,877
+118
| +3% | +$30.2K |
|
|
HI
523
DELISTED
Hillenbrand
HI
| $1.06M | 0.03% |
20,494
-16,349
| -44% | -$781K |
|
524
Shopify
SHOP
$187B
| $1.05M | 0.03% |
7,640
+1,990
| +35% | +$291K |
|
525
Progress Software
PRGS
$1.73B
| $1.04M | 0.03% |
21,648
+15,367
| +245% | +$765K |
|
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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.