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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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.1B
| $293K | 0.01% |
6,468
+708
| +12% | +$29.3K |
|
952
Jabil
JBL
$35.8B
| $293K | 0.01% |
+4,171
| New | +$264K |
|
|
WBT
953
DELISTED
Welbilt, Inc.
WBT
| $293K | 0.01% |
12,314
-162
| -1% | -$3.84K |
|
954
Chesapeake Utilities
CPK
$3.2B
| $292K | 0.01% |
+2,001
| New | +$266K |
|
955
Vail Resorts
MTN
$5.3B
| $292K | 0.01% |
891
-2,242
| -72% | -$764K |
|
956
TransUnion
TRU
$15.4B
| $292K | 0.01% |
+2,462
| New | +$282K |
|
957
Centene
CNC
$31.7B
| $291K | 0.01% |
3,531
-1,317
| -27% | -$96.5K |
|
958
Harmonic Inc
HLIT
$1.35B
| $290K | 0.01% |
+24,627
| New | +$254K |
|
959
Alector
ALEC
$172M
| $289K | 0.01% |
+13,978
| New | +$315K |
|
960
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $287K | 0.01% |
+3,002
| New | +$294K |
|
961
Brixmor Property Group
BRX
$9.63B
| $286K | 0.01% |
+11,262
| New | +$270K |
|
962
Simpson Manufacturing
SSD
$8.1B
| $286K | 0.01% |
2,059
-4,190
| -67% | -$506K |
|
963
Douglas Emmett
DEI
$2.01B
| $284K | 0.01% |
+8,481
| New | +$287K |
|
964
Scotiabank
BNS
$107B
| $283K | 0.01% |
3,942
+64
| +2% | +$4.23K |
|
965
Emcor
EME
$36.2B
| $283K | 0.01% |
2,218
-323
| -13% | -$40K |
|
966
Harley-Davidson
HOG
$2.81B
| $282K | 0.01% |
7,492
-108
| -1% | -$4.03K |
|
|
UCTT
967
Ultra Clean Holdings
UCTT
$3.91B
| $282K | 0.01% |
4,908
-164
| -3% | -$8.53K |
|
968
Aecom
ACM
$9.68B
| $281K | 0.01% |
3,627
-23,240
| -87% | -$1.63M |
|
969
U-Haul Holding Co
UHAL
$14.4B
| $281K | 0.01% |
+3,870
| New | +$279K |
|
970
Boston Scientific
BSX
$70.7B
| $280K | 0.01% |
6,585
-100,854
| -94% | -$4.24M |
|
971
Henry Schein
HSIC
$10.2B
| $280K | 0.01% |
3,607
-4,087
| -53% | -$312K |
|
972
Piper Sandler
PIPR
$5.18B
| $279K | 0.01% |
6,248
+364
| +6% | +$15.5K |
|
973
Element Solutions
ESI
$9.48B
| $277K | 0.01% |
+11,410
| New | +$269K |
|
974
Heartland Express
HTLD
$983M
| $275K | 0.01% |
16,320
+5,543
| +51% | +$93K |
|
975
Adeia
ADEA
$3.33B
| $273K | 0.01% |
+54,659
| New | +$272K |
|
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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.