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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 | |
|---|---|---|---|---|---|---|
851
Tronox
TROX
$948M
| $403K | 0.01% |
+16,781
| New | +$402K |
|
852
Group 1 Automotive
GPI
$3.41B
| $402K | 0.01% |
2,061
+650
| +46% | +$126K |
|
853
Comstock Resources
CRK
$3.91B
| $401K | 0.01% |
49,593
+37,899
| +324% | +$346K |
|
854
CareDx
CDNA
$2.44B
| $400K | 0.01% |
8,793
-184
| -2% | -$9.6K |
|
|
VMEO
855
DELISTED
Vimeo
VMEO
| $400K | 0.01% |
+22,258
| New | +$542K |
|
856
AppFolio
APPF
$7.07B
| $397K | 0.01% |
3,283
| – | – |
|
857
First Hawaiian
FHB
$3.44B
| $397K | 0.01% |
14,520
+6,661
| +85% | +$186K |
|
858
RPM International
RPM
$14.7B
| $397K | 0.01% |
3,926
-1
| -0% | -$91 |
|
859
CenterPoint Energy
CNP
$27.4B
| $395K | 0.01% |
+14,164
| New | +$378K |
|
860
Madison Square Garden
MSGS
$9.51B
| $393K | 0.01% |
2,265
-1,030
| -31% | -$187K |
|
861
Ryder
R
$10.3B
| $391K | 0.01% |
4,749
-6,197
| -57% | -$520K |
|
862
Exelixis
EXEL
$14.1B
| $388K | 0.01% |
21,222
-9,407
| -31% | -$180K |
|
863
MillerKnoll
MLKN
$1.66B
| $387K | 0.01% |
9,868
-4,329
| -30% | -$168K |
|
|
SHOE
864
Shoe Station Group
SHOE
$422M
| $387K | 0.01% |
+9,899
| New | +$372K |
|
865
Kinder Morgan
KMI
$69.9B
| $386K | 0.01% |
24,333
-53,376
| -69% | -$888K |
|
866
Assured Guaranty
AGO
$3.67B
| $385K | 0.01% |
+7,666
| New | +$394K |
|
867
Bank of Montreal
BMO
$126B
| $385K | 0.01% |
3,578
+807
| +29% | +$87K |
|
868
Conagra Brands
CAG
$7.18B
| $383K | 0.01% |
11,220
-56,352
| -83% | -$1.85M |
|
869
Rush Enterprises Class A
RUSHA
$6.43B
| $383K | 0.01% |
10,329
-2,296
| -18% | -$80.2K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $383K | 0.01% |
+19,926
| New | +$402K |
|
871
Cincinnati Financial
CINF
$27.5B
| $382K | 0.01% |
3,354
-1,405
| -30% | -$166K |
|
872
Helen of Troy
HELE
$658M
| $382K | 0.01% |
1,563
| – | – |
|
873
MDU Resources
MDU
$4.2B
| $382K | 0.01% |
32,603
-12,978
| -28% | -$146K |
|
874
Rogers Communications
RCI
$18.3B
| $380K | 0.01% |
7,975
-6,479
| -45% | -$304K |
|
875
Vericel Corp
VCEL
$2.37B
| $379K | 0.01% |
9,645
+72
| +0.8% | +$3.16K |
|
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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.