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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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$44.9B
| $1.04M | 0.03% |
5,865
-4,011
| -41% | -$699K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
+3,219
| New | +$1M |
|
|
ECHO
528
EchoStar
ECHO
$26.6B
| $1.03M | 0.03% |
39,281
+16,223
| +70% | +$428K |
|
|
EFOR
529
Everforth Inc
EFOR
$1.26B
| $1.03M | 0.03% |
+8,323
| New | +$1.02M |
|
530
Teledyne Technologies
TDY
$31.7B
| $1.02M | 0.03% |
2,347
+723
| +45% | +$314K |
|
531
Tandem Diabetes Care
TNDM
$1.38B
| $1.02M | 0.03% |
+6,773
| New | +$914K |
|
532
Allegion
ALLE
$14.1B
| $1.01M | 0.03% |
7,664
+2,763
| +56% | +$362K |
|
533
Regency Centers
REG
$14.5B
| $1.01M | 0.03% |
+13,459
| New | +$971K |
|
534
Sensient Technologies
SXT
$5.41B
| $1.01M | 0.03% |
10,088
+6,715
| +199% | +$653K |
|
535
Semtech
SMTC
$12B
| $1.01M | 0.03% |
+11,339
| New | +$965K |
|
536
Roku
ROKU
$21.9B
| $1.01M | 0.03% |
4,408
+1,941
| +79% | +$524K |
|
537
Saia
SAIA
$9.99B
| $1M | 0.03% |
+2,976
| New | +$924K |
|
538
Roblox
RBLX
$26.4B
| $1M | 0.03% |
+9,706
| New | +$943K |
|
539
Gogo Inc
GOGO
$630M
| $990K | 0.03% |
73,166
-30,812
| -30% | -$458K |
|
540
CGI
GIB
$15.4B
| $986K | 0.03% |
11,146
+2,574
| +30% | +$226K |
|
541
PPG Industries
PPG
$26.2B
| $982K | 0.03% |
5,694
-131
| -2% | -$21K |
|
|
EVRI
542
DELISTED
Everi Holdings
EVRI
| $978K | 0.03% |
+45,803
| New | +$1.04M |
|
543
Kennametal
KMT
$2.75B
| $978K | 0.03% |
27,231
+8,364
| +44% | +$311K |
|
544
TriNet
TNET
$3.18B
| $975K | 0.03% |
+10,231
| New | +$1.02M |
|
|
TVTY
545
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $970K | 0.03% |
36,697
-6,151
| -14% | -$156K |
|
546
Darden Restaurants
DRI
$23.4B
| $969K | 0.03% |
+6,432
| New | +$951K |
|
547
Corcept Therapeutics
CORT
$11.9B
| $967K | 0.03% |
48,846
+30,279
| +163% | +$614K |
|
548
AdvanSix
ASIX
$546M
| $965K | 0.03% |
20,414
+10,538
| +107% | +$485K |
|
549
Digital Turbine
APPS
$1.15B
| $964K | 0.03% |
15,802
+4,988
| +46% | +$339K |
|
|
AZPN
550
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $964K | 0.03% |
6,332
+508
| +9% | +$77.3K |
|
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.