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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 | |
|---|---|---|---|---|---|---|
826
California Resources
CRC
$4.66B
| $430K | 0.01% |
10,077
+1,168
| +13% | +$50K |
|
|
AL
827
DELISTED
Air Lease Corp
AL
| $429K | 0.01% |
+9,692
| New | +$420K |
|
828
Warrior Met Coal
HCC
$4.3B
| $429K | 0.01% |
+16,693
| New | +$401K |
|
829
NCR Voyix
VYX
$1.22B
| $425K | 0.01% |
+17,232
| New | +$437K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | 0.01% |
4,134
+1,213
| +42% | +$116K |
|
831
Ambarella
AMBA
$3.61B
| $420K | 0.01% |
+2,070
| New | +$384K |
|
832
Applovin
APP
$141B
| $420K | 0.01% |
+4,455
| New | +$415K |
|
833
EPAM Systems
EPAM
$5.85B
| $419K | 0.01% |
+627
| New | +$404K |
|
834
Vir Biotechnology
VIR
$1.55B
| $419K | 0.01% |
10,015
+3,088
| +45% | +$121K |
|
835
ACI Worldwide
ACIW
$5.82B
| $418K | 0.01% |
12,052
+2,276
| +23% | +$73K |
|
|
SHYF
836
DELISTED
The Shyft Group
SHYF
| $418K | 0.01% |
+8,513
| New | +$389K |
|
837
Essential Utilities
WTRG
$11.2B
| $418K | 0.01% |
7,793
-1,936
| -20% | -$94K |
|
|
PBCT
838
DELISTED
People's United Financial Inc
PBCT
| $417K | 0.01% |
23,416
+12,283
| +110% | +$219K |
|
839
Hayward Holdings
HAYW
$3.41B
| $415K | 0.01% |
+15,820
| New | +$384K |
|
840
NOV
NOV
$7.13B
| $415K | 0.01% |
30,643
+8,124
| +36% | +$111K |
|
|
VGR
841
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.01% |
35,994
-20,440
| -36% | -$218K |
|
842
National Beverage
FIZZ
$2.97B
| $412K | 0.01% |
9,082
+3,454
| +61% | +$188K |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | 0.01% |
4,373
-587
| -12% | -$50.6K |
|
844
BellRing Brands
BRBR
$1.48B
| $410K | 0.01% |
14,359
+7,323
| +104% | +$191K |
|
845
Hain Celestial
HAIN
$48.7M
| $410K | 0.01% |
9,618
+3,198
| +50% | +$136K |
|
846
Snowflake
SNOW
$110B
| $410K | 0.01% |
1,211
+53
| +5% | +$18.5K |
|
847
AbCellera Biologics
ABCL
$1.86B
| $406K | 0.01% |
28,415
-44,652
| -61% | -$678K |
|
848
Dana Inc
DAN
$2.97B
| $405K | 0.01% |
17,746
-440
| -2% | -$10.2K |
|
849
Innovative Industrial Properties
IIPR
$1.75B
| $404K | 0.01% |
1,537
+135
| +10% | +$34.6K |
|
850
Buckle
BKE
$2.35B
| $403K | 0.01% |
9,527
+1,418
| +17% | +$64.3K |
|
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.