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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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.79B
| $563K | 0.02% |
12,943
-11,036
| -46% | -$459K |
|
727
Schneider National
SNDR
$6.37B
| $560K | 0.02% |
20,824
-15,858
| -43% | -$398K |
|
728
SEI Investments
SEIC
$12.6B
| $559K | 0.02% |
+9,173
| New | +$568K |
|
729
GE Aerospace
GE
$391B
| $558K | 0.02% |
9,481
-105,826
| -92% | -$6.65M |
|
730
Molina Healthcare
MOH
$9.99B
| $556K | 0.02% |
1,749
| – | – |
|
731
First Horizon
FHN
$12.4B
| $554K | 0.02% |
33,905
+22,956
| +210% | +$383K |
|
|
HOUS
732
DELISTED
Anywhere Real Estate
HOUS
| $554K | 0.02% |
32,947
+2,381
| +8% | +$41.4K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $554K | 0.02% |
11,224
-6,071
| -35% | -$330K |
|
734
Brunswick
BC
$5.41B
| $553K | 0.02% |
5,486
-28,561
| -84% | -$2.8M |
|
|
SPR
735
DELISTED
Spirit AeroSystems
SPR
| $553K | 0.02% |
+12,825
| New | +$550K |
|
|
KYNB
736
Kyntra Bio
KYNB
$28M
| $552K | 0.02% |
+1,567
| New | +$488K |
|
737
Flowserve
FLS
$10.2B
| $548K | 0.02% |
+17,906
| New | +$592K |
|
738
SPX Corp
SPXC
$10.8B
| $546K | 0.02% |
+9,154
| New | +$555K |
|
|
AVNS
739
DELISTED
Avanos Medical
AVNS
| $545K | 0.02% |
+15,731
| New | +$509K |
|
740
Compass Minerals
CMP
$1.25B
| $544K | 0.02% |
+10,656
| New | +$650K |
|
741
Duke Energy
DUK
$96.9B
| $544K | 0.02% |
5,189
+1,886
| +57% | +$191K |
|
742
Hubbell
HUBB
$26.5B
| $544K | 0.02% |
2,611
+981
| +60% | +$196K |
|
743
Lear
LEA
$6.21B
| $544K | 0.02% |
2,974
-4,521
| -60% | -$794K |
|
744
Prosperity Bancshares
PB
$8.98B
| $543K | 0.02% |
7,508
+3,462
| +86% | +$256K |
|
745
World Kinect Corp
WKC
$2B
| $543K | 0.02% |
20,515
-12,646
| -38% | -$361K |
|
746
Alpha and Omega Semiconductor
AOSL
$1.01B
| $540K | 0.02% |
+8,913
| New | +$386K |
|
|
CFLT
747
DELISTED
Confluent
CFLT
| $539K | 0.02% |
+7,066
| New | +$510K |
|
748
Ciena
CIEN
$58.2B
| $539K | 0.02% |
+7,004
| New | +$432K |
|
749
RBC Bearings
RBC
$17.9B
| $539K | 0.02% |
+2,667
| New | +$573K |
|
750
C.H. Robinson
CHRW
$18.1B
| $538K | 0.02% |
4,994
+2,421
| +94% | +$235K |
|
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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.