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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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$2.04B
| $747K | 0.02% |
+7,343
| New | +$721K |
|
627
Sundial Growers
SNDL
$319M
| $744K | 0.02% |
+128,681
| New | +$843K |
|
628
Box
BOX
$4.39B
| $740K | 0.02% |
28,258
-72,580
| -72% | -$1.87M |
|
629
Prestige Consumer Healthcare
PBH
$2.46B
| $740K | 0.02% |
12,197
+1,531
| +14% | +$90.9K |
|
630
Monster Beverage
MNST
$91.5B
| $736K | 0.02% |
15,326
-85,134
| -85% | -$3.78M |
|
631
Camping World
CWH
$694M
| $735K | 0.02% |
18,192
-14,580
| -44% | -$589K |
|
|
HES
632
DELISTED
Hess
HES
| $735K | 0.02% |
9,922
-75,899
| -88% | -$6.15M |
|
633
Edwards Lifesciences
EW
$51.1B
| $732K | 0.02% |
5,653
-4,593
| -45% | -$536K |
|
|
TWNK
634
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $731K | 0.02% |
35,778
+23,371
| +188% | +$434K |
|
635
Green Plains
GPRE
$1.17B
| $729K | 0.02% |
20,986
-540
| -3% | -$20.1K |
|
|
WW
636
DELISTED
WW International
WW
| $729K | 0.02% |
45,170
+26,493
| +142% | +$476K |
|
637
American Financial Group
AFG
$11.8B
| $728K | 0.02% |
5,305
+1,427
| +37% | +$196K |
|
638
Datadog
DDOG
$97.4B
| $728K | 0.02% |
4,090
-211
| -5% | -$35.8K |
|
639
nVent Electric
NVT
$25.8B
| $728K | 0.02% |
19,171
+5,674
| +42% | +$201K |
|
640
Levi Strauss
LEVI
$9.48B
| $717K | 0.02% |
+28,643
| New | +$739K |
|
641
Sanmina
SANM
$10.4B
| $717K | 0.02% |
17,291
-3,516
| -17% | -$138K |
|
642
LGI Homes
LGIH
$1.3B
| $715K | 0.02% |
4,628
-45
| -1% | -$6.59K |
|
|
FISV
643
Fiserv Inc
FISV
$29B
| $714K | 0.02% |
6,875
-48,697
| -88% | -$5.04M |
|
644
Equinix
EQIX
$102B
| $712K | 0.02% |
842
+552
| +190% | +$443K |
|
|
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
| $709K | 0.02% |
73,914
+63,627
| +619% | +$539K |
|
646
Magna International
MGA
$18.2B
| $707K | 0.02% |
8,733
-51,926
| -86% | -$4.22M |
|
647
AMC Entertainment Holdings
AMC
$2.54B
| $704K | 0.02% |
+2,588
| New | +$912K |
|
648
Hexcel
HXL
$7.73B
| $703K | 0.02% |
+13,571
| New | +$768K |
|
649
Allison Transmission
ALSN
$9.65B
| $700K | 0.02% |
19,268
+11,911
| +162% | +$421K |
|
650
Workiva
WK
$3.43B
| $699K | 0.02% |
5,355
-5,678
| -51% | -$801K |
|
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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.