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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 | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$54.5B
| $273K | 0.01% |
+22,198
| New | +$266K |
|
977
Apogee Enterprises
APOG
$876M
| $272K | 0.01% |
5,655
-375
| -6% | -$16.4K |
|
978
Hanover Insurance
THG
$8.09B
| $272K | 0.01% |
+2,077
| New | +$269K |
|
979
Visteon
VC
$2.82B
| $272K | 0.01% |
2,443
-12,096
| -83% | -$1.34M |
|
980
Valvoline
VVV
$4.95B
| $272K | 0.01% |
+7,281
| New | +$254K |
|
981
Green Dot
GDOT
$754M
| $269K | 0.01% |
+7,418
| New | +$303K |
|
|
DFS
982
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% |
2,290
-11,831
| -84% | -$1.4M |
|
983
Hawaiian Electric Industries
HE
$2.19B
| $265K | 0.01% |
+6,379
| New | +$259K |
|
984
LeMaitre Vascular
LMAT
$2.37B
| $265K | 0.01% |
+5,280
| New | +$273K |
|
985
Mueller Water Products
MWA
$4.04B
| $265K | 0.01% |
+18,388
| New | +$276K |
|
986
Wheaton Precious Metals
WPM
$50.8B
| $265K | 0.01% |
6,176
-26,611
| -81% | -$1.1M |
|
987
DoubleVerify
DV
$1.8B
| $264K | 0.01% |
+7,928
| New | +$264K |
|
988
Peloton Interactive
PTON
$2.79B
| $264K | 0.01% |
+7,396
| New | +$452K |
|
989
Wintrust Financial
WTFC
$10.9B
| $264K | 0.01% |
+2,908
| New | +$259K |
|
990
Amkor Technology
AMKR
$12.6B
| $263K | 0.01% |
10,596
-2,737
| -21% | -$63.7K |
|
991
Community Health Systems
CYH
$412M
| $263K | 0.01% |
19,796
-4,168
| -17% | -$52.4K |
|
992
Howard Hughes
HHH
$3.89B
| $263K | 0.01% |
+2,706
| New | +$237K |
|
|
NVEE
993
DELISTED
NV5 Global
NVEE
| $262K | 0.01% |
+7,596
| New | +$219K |
|
994
Atea Pharmaceuticals
AVIR
$369M
| $261K | 0.01% |
29,184
-14,911
| -34% | -$232K |
|
995
Blink Charging
BLNK
$78M
| $261K | 0.01% |
+9,863
| New | +$318K |
|
996
Graham Holdings Company
GHC
$5.14B
| $261K | 0.01% |
414
-521
| -56% | -$307K |
|
997
Thryv Holdings
THRY
$189M
| $261K | 0.01% |
+6,335
| New | +$218K |
|
998
Brown-Forman Class B
BF.B
$12.8B
| $260K | 0.01% |
3,572
-11,394
| -76% | -$810K |
|
999
Equity Residential
EQR
$25.3B
| $256K | 0.01% |
+2,825
| New | +$243K |
|
1000
St. Joe Company
JOE
$3.64B
| $256K | 0.01% |
4,920
-890
| -15% | -$43.1K |
|
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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.