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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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$58.2B
| $376K | 0.01% |
2,559
-1,205
| -32% | -$165K |
|
877
Northern Trust
NTRS
$33.4B
| $376K | 0.01% |
+3,146
| New | +$377K |
|
878
Red Rock Resorts
RRR
$3.76B
| $376K | 0.01% |
6,828
-18,221
| -73% | -$947K |
|
|
CPE
879
DELISTED
Callon Petroleum Company
CPE
| $376K | 0.01% |
7,949
+1
| +0% | +$54 |
|
880
Alkermes
ALKS
$8.33B
| $374K | 0.01% |
+16,078
| New | +$423K |
|
881
Winnebago Industries
WGO
$901M
| $374K | 0.01% |
4,994
-17,287
| -78% | -$1.24M |
|
882
Curtiss-Wright
CW
$28B
| $369K | 0.01% |
+2,662
| New | +$351K |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $369K | 0.01% |
+7,962
| New | +$365K |
|
884
Norwegian Cruise Line
NCLH
$9.22B
| $368K | 0.01% |
17,750
+8,467
| +91% | +$202K |
|
885
Starwood Property Trust
STWD
$6.03B
| $367K | 0.01% |
+15,111
| New | +$381K |
|
|
TGNA
886
DELISTED
TEGNA Inc
TGNA
| $367K | 0.01% |
19,798
+1,234
| +7% | +$24.7K |
|
887
Hecla Mining
HL
$10.3B
| $366K | 0.01% |
70,133
-227,084
| -76% | -$1.27M |
|
888
Herc Holdings
HRI
$5.71B
| $366K | 0.01% |
2,338
-1,886
| -45% | -$333K |
|
889
Viavi Solutions
VIAV
$9.95B
| $366K | 0.01% |
20,798
+1,358
| +7% | +$21.5K |
|
890
Yeti Holdings
YETI
$3.92B
| $366K | 0.01% |
4,414
-5,577
| -56% | -$512K |
|
891
Universal Health Services
UHS
$10.2B
| $365K | 0.01% |
+2,817
| New | +$362K |
|
|
PACW
892
DELISTED
PacWest Bancorp
PACW
| $365K | 0.01% |
+8,089
| New | +$377K |
|
893
Impinj
PI
$5.12B
| $364K | 0.01% |
+4,100
| New | +$297K |
|
894
Ormat Technologies
ORA
$6.15B
| $363K | 0.01% |
4,575
-1,454
| -24% | -$110K |
|
895
Universal Display
OLED
$3.96B
| $361K | 0.01% |
2,187
+791
| +57% | +$130K |
|
896
Polaris
PII
$4.2B
| $361K | 0.01% |
3,284
-107
| -3% | -$12.6K |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $360K | 0.01% |
+4,011
| New | +$340K |
|
898
MP Materials
MP
$8.45B
| $357K | 0.01% |
+7,851
| New | +$309K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.01% |
+6,796
| New | +$369K |
|
900
BOK Financial
BOKF
$8.79B
| $356K | 0.01% |
+3,379
| New | +$347K |
|
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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.