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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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$20.5B
| $537K | 0.02% |
5,757
-5,389
| -48% | -$481K |
|
752
Magnolia Oil & Gas
MGY
$5.82B
| $535K | 0.02% |
28,341
-11,656
| -29% | -$231K |
|
753
Ligand Pharmaceuticals
LGND
$6.03B
| $534K | 0.02% |
5,543
+1,685
| +44% | +$156K |
|
754
QuidelOrtho
QDEL
$1.2B
| $533K | 0.02% |
3,946
-2,333
| -37% | -$325K |
|
755
WEX
WEX
$6.45B
| $533K | 0.02% |
+3,794
| New | +$580K |
|
756
Bank OZK
OZK
$5.7B
| $532K | 0.02% |
11,432
+3,962
| +53% | +$181K |
|
757
Varex Imaging
VREX
$521M
| $531K | 0.02% |
+16,822
| New | +$477K |
|
|
COOP
758
DELISTED
Mr. Cooper
COOP
| $528K | 0.02% |
12,699
+20
| +0.2% | +$842 |
|
|
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
| $528K | 0.02% |
+5,581
| New | +$510K |
|
760
The Ensign Group
ENSG
$10.3B
| $525K | 0.02% |
6,256
+710
| +13% | +$55.2K |
|
761
AGCO
AGCO
$7.51B
| $524K | 0.02% |
4,516
-1,061
| -19% | -$129K |
|
762
Axalta
AXTA
$8.05B
| $524K | 0.02% |
15,811
-68,099
| -81% | -$2.16M |
|
763
Pinnacle West Capital
PNW
$12.3B
| $522K | 0.02% |
+7,389
| New | +$496K |
|
764
Rockwell Automation
ROK
$49.5B
| $521K | 0.02% |
1,493
-3,819
| -72% | -$1.26M |
|
765
Amphenol
APH
$211B
| $520K | 0.02% |
+11,882
| New | +$481K |
|
766
Tractor Supply
TSCO
$17.4B
| $517K | 0.02% |
10,835
+4,280
| +65% | +$187K |
|
767
Tradeweb Markets
TW
$21.4B
| $517K | 0.02% |
5,164
+1,459
| +39% | +$135K |
|
768
Paylocity
PCTY
$7.67B
| $515K | 0.02% |
2,182
+676
| +45% | +$179K |
|
769
Verisk Analytics
VRSK
$25.1B
| $513K | 0.02% |
+2,244
| New | +$490K |
|
770
Lennar Class A
LEN
$21B
| $510K | 0.02% |
4,537
+1,300
| +40% | +$133K |
|
771
Brookfield Renewable
BEPC
$6.23B
| $502K | 0.02% |
13,619
-3,368
| -20% | -$129K |
|
|
STOR
772
DELISTED
STORE Capital Corporation
STOR
| $499K | 0.02% |
+14,499
| New | +$492K |
|
773
West Fraser Timber
WFG
$5.48B
| $498K | 0.02% |
5,222
+2,847
| +120% | +$246K |
|
774
CarMax
KMX
$8.16B
| $497K | 0.02% |
3,817
+1,906
| +100% | +$267K |
|
|
CMA
775
DELISTED
Comerica
CMA
| $491K | 0.02% |
5,649
+715
| +14% | +$61.4K |
|
Similar funds
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.