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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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $603K | 0.02% |
+14,440
| New | +$606K |
|
|
DVAX
702
DELISTED
Dynavax Technologies
DVAX
| $602K | 0.02% |
42,788
-8,204
| -16% | -$135K |
|
703
Unity
U
$15.4B
| $602K | 0.02% |
4,207
+1,539
| +58% | +$235K |
|
704
Ichor Holdings
ICHR
$2.48B
| $601K | 0.02% |
13,065
-7,661
| -37% | -$339K |
|
|
PRFT
705
DELISTED
Perficient Inc
PRFT
| $599K | 0.02% |
4,630
| – | – |
|
706
American International
AIG
$42.1B
| $598K | 0.02% |
10,521
-12,165
| -54% | -$693K |
|
707
Xylem
XYL
$28.5B
| $598K | 0.02% |
4,983
+2,067
| +71% | +$257K |
|
708
Edgewell Personal Care
EPC
$1.31B
| $596K | 0.02% |
13,043
-2,960
| -18% | -$119K |
|
709
American Homes 4 Rent
AMH
$12.4B
| $593K | 0.02% |
13,606
+7,486
| +122% | +$304K |
|
710
Acushnet Holdings
GOLF
$5.98B
| $593K | 0.02% |
11,166
+849
| +8% | +$44.6K |
|
711
West Pharmaceutical
WST
$24.5B
| $591K | 0.02% |
1,260
+608
| +93% | +$262K |
|
712
Sprout Social
SPT
$526M
| $588K | 0.02% |
6,481
-10,656
| -62% | -$1.21M |
|
713
DNOW Inc
DNOW
$2.63B
| $587K | 0.02% |
68,760
+9,309
| +16% | +$80.7K |
|
714
Lattice Semiconductor
LSCC
$19.6B
| $587K | 0.02% |
7,614
+2,095
| +38% | +$155K |
|
715
CoreCivic
CXW
$2.98B
| $585K | 0.02% |
58,654
-9,154
| -13% | -$90.8K |
|
716
Watts Water Technologies
WTS
$12B
| $584K | 0.02% |
3,010
+214
| +8% | +$40.7K |
|
717
AAR Corp
AIR
$5.96B
| $583K | 0.02% |
14,942
-8,158
| -35% | -$291K |
|
|
MASI
718
DELISTED
Masimo
MASI
| $583K | 0.02% |
1,991
+700
| +54% | +$199K |
|
719
FirstEnergy
FE
$27.9B
| $581K | 0.02% |
13,966
+4,754
| +52% | +$183K |
|
|
SFIX
720
Stitch Fix
SFIX
$567M
| $581K | 0.02% |
+30,712
| New | +$880K |
|
721
BorgWarner
BWA
$12.9B
| $574K | 0.02% |
+14,457
| New | +$581K |
|
722
MGM Resorts International
MGM
$11.7B
| $572K | 0.02% |
12,748
+2,582
| +25% | +$116K |
|
723
MSC Industrial Direct
MSM
$7.08B
| $571K | 0.02% |
6,789
+3,914
| +136% | +$327K |
|
724
Vornado Realty Trust
VNO
$7.7B
| $571K | 0.02% |
+13,645
| New | +$590K |
|
725
Mueller Industries
MLI
$15.1B
| $566K | 0.02% |
+38,116
| New | +$515K |
|
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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.