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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 | |
|---|---|---|---|---|---|---|
801
Albany International
AIN
$1.79B
| $455K | 0.01% |
5,145
+1,568
| +44% | +$132K |
|
802
Amcor
AMCR
$21.8B
| $455K | 0.01% |
7,576
+4,422
| +140% | +$262K |
|
803
Baker Hughes
BKR
$61.3B
| $455K | 0.01% |
18,894
-94,790
| -83% | -$2.34M |
|
804
Paysafe
PSFE
$405M
| $454K | 0.01% |
+9,670
| New | +$647K |
|
805
CONMED
CNMD
$1.51B
| $453K | 0.01% |
3,199
-6,483
| -67% | -$918K |
|
806
SiTime
SITM
$17.5B
| $453K | 0.01% |
+1,549
| New | +$406K |
|
807
Federal Realty Investment Trust
FRT
$10.6B
| $451K | 0.01% |
+3,309
| New | +$420K |
|
808
Landstar System
LSTR
$6.16B
| $450K | 0.01% |
+2,515
| New | +$431K |
|
809
KKR & Co
KKR
$97.2B
| $449K | 0.01% |
6,026
-1,367
| -18% | -$101K |
|
|
DAY
810
DELISTED
Dayforce
DAY
| $449K | 0.01% |
+4,301
| New | +$493K |
|
811
Hormel Foods
HRL
$13.9B
| $446K | 0.01% |
+9,146
| New | +$401K |
|
812
Toll Brothers
TOL
$14.3B
| $446K | 0.01% |
6,163
+1,077
| +21% | +$69.2K |
|
813
Cencora
COR
$59.6B
| $443K | 0.01% |
3,330
-12,067
| -78% | -$1.48M |
|
814
Fidelity National Information Services
FIS
$22.9B
| $443K | 0.01% |
4,055
+1,123
| +38% | +$127K |
|
|
RDUS
815
DELISTED
Radius Recycling
RDUS
| $442K | 0.01% |
+8,517
| New | +$437K |
|
816
Omega Healthcare
OHI
$14.6B
| $441K | 0.01% |
+14,906
| New | +$435K |
|
817
BJs Wholesale Club
BJ
$12.3B
| $440K | 0.01% |
6,577
+1,075
| +20% | +$67.1K |
|
818
Trupanion
TRUP
$1.08B
| $440K | 0.01% |
+3,330
| New | +$388K |
|
819
Fidelity National Financial
FNF
$13.9B
| $439K | 0.01% |
+8,754
| New | +$419K |
|
|
STL
820
DELISTED
Sterling Bancorp
STL
| $438K | 0.01% |
16,982
+6,181
| +57% | +$160K |
|
821
Descartes Systems
DSGX
$6.63B
| $435K | 0.01% |
5,262
+1,892
| +56% | +$155K |
|
822
MarketAxess Holdings
MKTX
$5.71B
| $433K | 0.01% |
+1,053
| New | +$415K |
|
823
Vermilion Energy
VET
$1.69B
| $433K | 0.01% |
34,365
-59,927
| -64% | -$653K |
|
824
First American
FAF
$7.76B
| $432K | 0.01% |
5,520
+2,152
| +64% | +$161K |
|
825
M&T Bank
MTB
$36.7B
| $432K | 0.01% |
+2,816
| New | +$432K |
|
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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.