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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 | |
|---|---|---|---|---|---|---|
|
651
Eli Lilly
LLY
$995B
| $698K | 0.02% |
2,526
-31,213
| -93% | -$7.91M |
|
652
TripAdvisor
TRIP
$1.69B
| $698K | 0.02% |
+25,609
| New | +$785K |
|
653
Brink's
BCO
$4.76B
| $687K | 0.02% |
10,477
-596
| -5% | -$38.4K |
|
|
GDEN
654
DELISTED
Golden Entertainment
GDEN
| $686K | 0.02% |
13,579
+7,019
| +107% | +$348K |
|
655
McCormick & Company Non-Voting
MKC
$13.9B
| $686K | 0.02% |
7,100
+4,274
| +151% | +$364K |
|
656
Lincoln Electric
LECO
$14.6B
| $685K | 0.02% |
4,913
+2,817
| +134% | +$392K |
|
657
Trade Desk
TTD
$8.6B
| $685K | 0.02% |
7,473
+3,653
| +96% | +$320K |
|
658
Grocery Outlet
GO
$964M
| $678K | 0.02% |
+23,977
| New | +$616K |
|
659
Digital Realty Trust
DLR
$70.8B
| $677K | 0.02% |
3,830
+1,581
| +70% | +$253K |
|
660
HEICO Corp
HEI
$50.4B
| $676K | 0.02% |
4,684
-5,655
| -55% | -$797K |
|
661
Lucid Motors
LCID
$3.04B
| $675K | 0.02% |
+1,775
| New | +$669K |
|
662
Playtika
PLTK
$1.54B
| $675K | 0.02% |
39,026
+23,038
| +144% | +$515K |
|
663
Allstate
ALL
$67.6B
| $674K | 0.02% |
5,733
-6,731
| -54% | -$796K |
|
|
GTM
664
ZoomInfo Technologies
GTM
$1.05B
| $673K | 0.02% |
10,485
+738
| +8% | +$49.4K |
|
665
Lamar Advertising Co
LAMR
$16B
| $671K | 0.02% |
5,535
+106
| +2% | +$12.4K |
|
666
lululemon athletica
LULU
$14B
| $669K | 0.02% |
1,708
+1,210
| +243% | +$517K |
|
667
Doximity
DOCS
$3.95B
| $667K | 0.02% |
13,296
+6,542
| +97% | +$426K |
|
668
American States Water
AWR
$3.32B
| $666K | 0.02% |
6,439
+459
| +8% | +$43.2K |
|
|
AUY
669
DELISTED
Yamana Gold, Inc.
AUY
| $662K | 0.02% |
156,813
+40,432
| +35% | +$167K |
|
670
Evergy
EVRG
$19.2B
| $661K | 0.02% |
+9,633
| New | +$626K |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $661K | 0.02% |
8,490
+1,815
| +27% | +$160K |
|
672
Sun Communities
SUI
$15.1B
| $660K | 0.02% |
3,142
+1,391
| +79% | +$274K |
|
673
Yelp
YELP
$1.47B
| $659K | 0.02% |
18,191
-33,495
| -65% | -$1.26M |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $656K | 0.02% |
58,055
-26,292
| -31% | -$328K |
|
675
Essex Property Trust
ESS
$18.4B
| $655K | 0.02% |
1,859
+1,114
| +150% | +$379K |
|
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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.