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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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$25.3B
| $488K | 0.02% |
5,495
+1,200
| +28% | +$96.5K |
|
777
Thomson Reuters
TRI
$47.6B
| $486K | 0.02% |
3,858
-4,754
| -55% | -$592K |
|
778
Cushman & Wakefield Ltd
CWK
$3.3B
| $485K | 0.02% |
+21,796
| New | +$421K |
|
779
Becton Dickinson
BDX
$46.9B
| $484K | 0.02% |
1,971
-7,500
| -79% | -$1.8M |
|
780
Lithia Motors
LAD
$8.16B
| $484K | 0.02% |
+1,629
| New | +$503K |
|
781
MasTec
MTZ
$21.8B
| $483K | 0.02% |
+5,232
| New | +$478K |
|
782
Avient
AVNT
$3.5B
| $482K | 0.02% |
8,608
-8,812
| -51% | -$482K |
|
783
Synchrony
SYF
$25.7B
| $480K | 0.02% |
10,341
+4,361
| +73% | +$210K |
|
784
Entegris
ENTG
$22B
| $479K | 0.02% |
+3,455
| New | +$483K |
|
785
Interactive Brokers
IBKR
$39.5B
| $479K | 0.02% |
24,128
+8,740
| +57% | +$163K |
|
786
CACI
CACI
$11.6B
| $478K | 0.02% |
1,775
+709
| +67% | +$194K |
|
787
Sabre
SABR
$838M
| $478K | 0.02% |
55,704
+42,805
| +332% | +$410K |
|
788
Illinois Tool Works
ITW
$84.9B
| $476K | 0.02% |
1,928
-3,600
| -65% | -$837K |
|
789
Western Alliance Bancorporation
WAL
$9.2B
| $475K | 0.02% |
4,413
+1,270
| +40% | +$143K |
|
790
Amdocs
DOX
$6.02B
| $474K | 0.02% |
6,328
-3,021
| -32% | -$227K |
|
791
LendingTree
TREE
$474M
| $474K | 0.02% |
+3,865
| New | +$514K |
|
792
Brady Corp
BRC
$4.6B
| $467K | 0.02% |
8,663
-6,012
| -41% | -$315K |
|
793
Old Republic International
ORI
$10.5B
| $465K | 0.02% |
+18,933
| New | +$470K |
|
794
Asbury Automotive
ABG
$4B
| $464K | 0.02% |
+2,685
| New | +$494K |
|
795
Consolidated Edison
ED
$40B
| $461K | 0.01% |
+5,406
| New | +$425K |
|
796
Jefferies Financial Group
JEF
$12.8B
| $461K | 0.01% |
12,423
-148
| -1% | -$5.7K |
|
797
DT Midstream
DTM
$13.8B
| $457K | 0.01% |
9,523
+4,509
| +90% | +$216K |
|
798
Gentex
GNTX
$5.14B
| $457K | 0.01% |
13,107
-63,839
| -83% | -$2.27M |
|
|
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $457K | 0.01% |
44,188
-25,265
| -36% | -$262K |
|
800
Cboe Global Markets
CBOE
$30.1B
| $456K | 0.01% |
+3,496
| New | +$451K |
|
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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.