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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 | |
|---|---|---|---|---|---|---|
926
Ingles Markets
IMKTA
$1.75B
| $326K | 0.01% |
+3,772
| New | +$288K |
|
927
Stratasys
SSYS
$755M
| $325K | 0.01% |
13,258
-3,494
| -21% | -$97.4K |
|
928
Dillards
DDS
$9.43B
| $324K | 0.01% |
1,322
+45
| +4% | +$11.8K |
|
929
CNX Resources
CNX
$5.23B
| $322K | 0.01% |
23,412
-9,121
| -28% | -$128K |
|
930
Virgin Galactic
SPCE
$370M
| $322K | 0.01% |
1,204
+497
| +70% | +$180K |
|
931
e.l.f. Beauty
ELF
$5B
| $321K | 0.01% |
9,672
-728
| -7% | -$22.6K |
|
932
Century Communities
CCS
$1.98B
| $320K | 0.01% |
3,914
-357
| -8% | -$25.5K |
|
933
Lennox International
LII
$15.1B
| $320K | 0.01% |
987
-9,937
| -91% | -$3.1M |
|
934
Virtu Financial
VIRT
$5.22B
| $318K | 0.01% |
+11,036
| New | +$301K |
|
935
Webster Financial
WBS
$12.7B
| $317K | 0.01% |
+5,677
| New | +$320K |
|
936
Federated Hermes
FHI
$4.78B
| $316K | 0.01% |
8,415
-11,931
| -59% | -$414K |
|
937
CBIZ
CBZ
$2.99B
| $314K | 0.01% |
8,035
-608
| -7% | -$22.7K |
|
|
BECN
938
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | 0.01% |
5,455
-15,702
| -74% | -$846K |
|
939
Bausch Health
BHC
$2.58B
| $310K | 0.01% |
+11,244
| New | +$301K |
|
940
Camden Property Trust
CPT
$10.9B
| $308K | 0.01% |
+1,721
| New | +$284K |
|
941
Anavex Life Sciences
AVXL
$290M
| $307K | 0.01% |
+17,714
| New | +$337K |
|
|
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
| $304K | 0.01% |
26,356
+9,537
| +57% | +$106K |
|
|
SMAR
943
DELISTED
Smartsheet Inc.
SMAR
| $302K | 0.01% |
+3,899
| New | +$272K |
|
944
Aehr Test Systems
AEHR
$3.29B
| $298K | 0.01% |
+12,304
| New | +$240K |
|
945
Vanda Pharmaceuticals
VNDA
$313M
| $298K | 0.01% |
18,994
+4,695
| +33% | +$81.8K |
|
946
Advanced Drainage Systems
WMS
$11.3B
| $298K | 0.01% |
+2,187
| New | +$269K |
|
947
GXO Logistics
GXO
$5.99B
| $297K | 0.01% |
+3,271
| New | +$294K |
|
948
Ryan Specialty Holdings
RYAN
$5.66B
| $297K | 0.01% |
+7,354
| New | +$279K |
|
949
Bank of Hawaii
BOH
$3.19B
| $294K | 0.01% |
+3,515
| New | +$296K |
|
950
Huntington Ingalls Industries
HII
$12.5B
| $294K | 0.01% |
1,577
-10,038
| -86% | -$1.94M |
|
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.