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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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.54B
| $956K | 0.03% |
55,410
+17,021
| +44% | +$290K |
|
552
Tetra Tech
TTEK
$8.97B
| $956K | 0.03% |
28,165
+20,565
| +271% | +$708K |
|
|
AJRD
553
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $956K | 0.03% |
20,446
+3,078
| +18% | +$135K |
|
|
PCH
554
DELISTED
PotlatchDeltic
PCH
| $947K | 0.03% |
15,728
-4,447
| -22% | -$249K |
|
555
Stanley Black & Decker
SWK
$15.5B
| $944K | 0.03% |
5,004
-28,908
| -85% | -$5.34M |
|
556
Planet Fitness
PLNT
$4.43B
| $942K | 0.03% |
10,398
+4,981
| +92% | +$425K |
|
|
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
| $941K | 0.03% |
50,999
+1,792
| +4% | +$28.5K |
|
|
JHG
558
DELISTED
Janus Henderson
JHG
| $937K | 0.03% |
22,348
+1,414
| +7% | +$62.4K |
|
559
MSCI
MSCI
$41.5B
| $937K | 0.03% |
1,530
+754
| +97% | +$473K |
|
560
Carlyle Group
CG
$18.2B
| $935K | 0.03% |
17,029
+5,296
| +45% | +$288K |
|
561
Martin Marietta Materials
MLM
$33.4B
| $932K | 0.03% |
2,116
+1,240
| +142% | +$503K |
|
562
Steven Madden
SHOO
$3.58B
| $932K | 0.03% |
20,055
+13,631
| +212% | +$628K |
|
563
Imperial Oil
IMO
$61.6B
| $929K | 0.03% |
25,745
+3,242
| +14% | +$111K |
|
564
Fastenal
FAST
$57B
| $928K | 0.03% |
28,960
+19,606
| +210% | +$578K |
|
565
RTX Corp
RTX
$294B
| $926K | 0.03% |
10,764
+7,013
| +187% | +$611K |
|
566
AMC Global Media
AMCX
$501M
| $923K | 0.03% |
26,812
+17,100
| +176% | +$712K |
|
567
Ashland
ASH
$3.31B
| $922K | 0.03% |
8,562
-4,095
| -32% | -$412K |
|
|
SGEN
568
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | 0.03% |
5,951
+966
| +19% | +$162K |
|
569
Wolfspeed
WOLF
$1.41B
| $918K | 0.03% |
+8,216
| New | +$916K |
|
570
Blackstone
BX
$110B
| $914K | 0.03% |
7,063
+1,762
| +33% | +$235K |
|
571
Bruker
BRKR
$7.66B
| $913K | 0.03% |
10,877
+116
| +1% | +$9.3K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $910K | 0.03% |
10,977
+3,335
| +44% | +$249K |
|
573
KBR
KBR
$4.77B
| $908K | 0.03% |
19,061
-37
| -0.2% | -$1.63K |
|
|
IAA
574
DELISTED
IAA, Inc. Common Stock
IAA
| $908K | 0.03% |
17,945
+8,542
| +91% | +$454K |
|
575
Ziff Davis
ZD
$2.04B
| $905K | 0.03% |
+8,161
| New | +$968K |
|
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.