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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 | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$17B
| $810K | 0.03% |
137
+63
| +85% | +$333K |
|
602
Microchip Technology
MCHP
$42B
| $805K | 0.03% |
+9,242
| New | +$748K |
|
603
Dave & Buster's
PLAY
$366M
| $804K | 0.03% |
+20,932
| New | +$776K |
|
604
Xerox
XRX
$413M
| $803K | 0.03% |
35,470
-44,154
| -55% | -$897K |
|
605
Cohu
COHU
$2.46B
| $802K | 0.03% |
21,050
+11,516
| +121% | +$395K |
|
|
XYZ
606
Block Inc
XYZ
$50.2B
| $801K | 0.03% |
4,962
-5,774
| -54% | -$1.25M |
|
607
F5
FFIV
$23.4B
| $799K | 0.03% |
3,264
-401
| -11% | -$89K |
|
608
Murphy USA
MUSA
$10.8B
| $798K | 0.03% |
4,005
| – | – |
|
609
Vontier
VNT
$4.76B
| $798K | 0.03% |
25,952
-30,183
| -54% | -$983K |
|
610
MACOM Technology Solutions
MTSI
$20.4B
| $792K | 0.03% |
10,119
-15,521
| -61% | -$1.12M |
|
611
Zoetis
ZTS
$31B
| $792K | 0.03% |
3,245
-2,712
| -46% | -$594K |
|
612
Grand Canyon Education
LOPE
$3.94B
| $789K | 0.03% |
9,203
+2,869
| +45% | +$237K |
|
613
MetLife
MET
$62B
| $788K | 0.03% |
12,610
-2,601
| -17% | -$163K |
|
614
Principal Financial Group
PFG
$24.5B
| $787K | 0.03% |
+10,879
| New | +$759K |
|
615
United Rentals
URI
$72.2B
| $780K | 0.03% |
2,347
-169
| -7% | -$60.3K |
|
616
Flowers Foods
FLO
$1.56B
| $779K | 0.03% |
28,371
+2,830
| +11% | +$73.1K |
|
617
Ulta Beauty
ULTA
$23.3B
| $778K | 0.03% |
1,887
-10,334
| -85% | -$4.01M |
|
618
Donnelley Financial Solutions
DFIN
$1.22B
| $777K | 0.03% |
16,492
+10,332
| +168% | +$448K |
|
619
MongoDB
MDB
$30.4B
| $777K | 0.03% |
1,467
-6,654
| -82% | -$3.41M |
|
620
Maravai LifeSciences
MRVI
$951M
| $776K | 0.03% |
+18,509
| New | +$750K |
|
621
Merit Medical Systems
MMSI
$5.14B
| $774K | 0.03% |
12,423
-1,733
| -12% | -$116K |
|
|
UNVR
622
DELISTED
Univar Solutions Inc.
UNVR
| $773K | 0.02% |
27,279
+15,867
| +139% | +$428K |
|
623
Kroger
KR
$34.8B
| $769K | 0.02% |
16,997
-48,295
| -74% | -$2.03M |
|
624
Palo Alto Networks
PANW
$297B
| $766K | 0.02% |
8,256
-16,260
| -66% | -$1.41M |
|
|
GES
625
DELISTED
Guess Inc
GES
| $761K | 0.02% |
32,120
-8,368
| -21% | -$185K |
|
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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.