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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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$27.3B
| $654K | 0.02% |
29,985
-49,348
| -62% | -$1.13M |
|
677
Zions Bancorporation
ZION
$10.5B
| $654K | 0.02% |
10,347
+3,167
| +44% | +$202K |
|
678
Antero Midstream
AM
$10.4B
| $651K | 0.02% |
67,261
-182
| -0.3% | -$1.89K |
|
679
Ecolab
ECL
$79.7B
| $649K | 0.02% |
2,766
+1,561
| +130% | +$353K |
|
680
KeyCorp
KEY
$24.8B
| $646K | 0.02% |
27,913
+1,601
| +6% | +$37.2K |
|
681
Leidos
LDOS
$16.4B
| $642K | 0.02% |
+7,220
| New | +$676K |
|
682
Chemed
CHE
$7.05B
| $640K | 0.02% |
1,210
+626
| +107% | +$301K |
|
683
ScottsMiracle-Gro
SMG
$3.86B
| $640K | 0.02% |
3,973
+223
| +6% | +$34.5K |
|
684
Timken Company
TKR
$9.18B
| $640K | 0.02% |
+9,231
| New | +$647K |
|
685
Idacorp
IDA
$8.36B
| $639K | 0.02% |
5,637
-722
| -11% | -$76.9K |
|
686
Columbia Sportswear
COLM
$2.95B
| $635K | 0.02% |
6,520
+373
| +6% | +$37.1K |
|
687
Nexstar Media Group
NXST
$5.99B
| $632K | 0.02% |
+4,189
| New | +$649K |
|
688
InterDigital
IDCC
$8.34B
| $630K | 0.02% |
+8,791
| New | +$613K |
|
|
PVG
689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $625K | 0.02% |
44,382
-46,146
| -51% | -$586K |
|
|
THS
690
DELISTED
Treehouse Foods
THS
| $623K | 0.02% |
+15,373
| New | +$594K |
|
691
United Parks & Resorts
PRKS
$2.18B
| $623K | 0.02% |
9,613
+3,102
| +48% | +$195K |
|
|
CTEV
692
Claritev Corp
CTEV
$450M
| $621K | 0.02% |
+3,502
| New | +$624K |
|
693
New York Times
NYT
$12.2B
| $619K | 0.02% |
12,824
+5,252
| +69% | +$259K |
|
694
O-I Glass
OI
$1.16B
| $619K | 0.02% |
51,482
-39,445
| -43% | -$500K |
|
695
Alliant Energy
LNT
$18.3B
| $615K | 0.02% |
+10,010
| New | +$573K |
|
696
Rollins
ROL
$18.2B
| $614K | 0.02% |
17,962
+808
| +5% | +$28.3K |
|
|
ODP
697
DELISTED
ODP
ODP
| $609K | 0.02% |
+15,496
| New | +$637K |
|
698
Albertsons Companies
ACI
$5.86B
| $608K | 0.02% |
20,126
+12,353
| +159% | +$391K |
|
699
Erie Indemnity
ERIE
$12.8B
| $604K | 0.02% |
3,136
+1,720
| +121% | +$346K |
|
700
Atlassian
TEAM
$28B
| $603K | 0.02% |
+1,582
| New | +$636K |
|
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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.