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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 | |
|---|---|---|---|---|---|---|
1001
Otter Tail
OTTR
$3.79B
| $256K | 0.01% |
+3,587
| New | +$232K |
|
1002
Children's Place
PLCE
$56.3M
| $256K | 0.01% |
+3,234
| New | +$284K |
|
1003
Avnet
AVT
$7.29B
| $255K | 0.01% |
+6,195
| New | +$239K |
|
|
LAC
1004
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $255K | 0.01% |
+8,761
| New | +$262K |
|
1005
Cognex
CGNX
$11.2B
| $254K | 0.01% |
3,266
-1,763
| -35% | -$142K |
|
1006
Sally Beauty Holdings
SBH
$1.54B
| $254K | 0.01% |
+13,756
| New | +$251K |
|
1007
Standex International
SXI
$3.78B
| $254K | 0.01% |
2,291
-20
| -0.9% | -$2.17K |
|
|
TPH
1008
DELISTED
Tri Pointe Homes
TPH
| $252K | 0.01% |
+9,018
| New | +$227K |
|
1009
iHeartMedia
IHRT
$602M
| $251K | 0.01% |
+11,946
| New | +$253K |
|
1010
Sonoco
SON
$5.58B
| $251K | 0.01% |
+4,343
| New | +$259K |
|
1011
Travelers Companies
TRV
$78B
| $251K | 0.01% |
1,603
-4,097
| -72% | -$640K |
|
1012
Kosmos Energy
KOS
$1.51B
| $250K | 0.01% |
72,270
-151,532
| -68% | -$544K |
|
1013
Marvell Technology
MRVL
$174B
| $249K | 0.01% |
+2,850
| New | +$213K |
|
1014
Churchill Downs
CHDN
$5.82B
| $248K | 0.01% |
+2,056
| New | +$244K |
|
1015
Marcus & Millichap
MMI
$1.16B
| $247K | 0.01% |
+4,792
| New | +$223K |
|
|
BBBY
1016
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.01% |
+16,949
| New | +$296K |
|
|
SKX
1017
DELISTED
Skechers
SKX
| $246K | 0.01% |
5,673
-6,366
| -53% | -$285K |
|
1018
Franco-Nevada
FNV
$41.4B
| $245K | 0.01% |
+1,773
| New | +$245K |
|
1019
Oxford Industries
OXM
$568M
| $245K | 0.01% |
+2,412
| New | +$235K |
|
1020
A10 Networks
ATEN
$2.16B
| $244K | 0.01% |
+14,725
| New | +$224K |
|
1021
Itron
ITRI
$4.42B
| $243K | 0.01% |
3,549
+696
| +24% | +$49K |
|
1022
Southern Company
SO
$107B
| $243K | 0.01% |
3,546
-6,869
| -66% | -$438K |
|
1023
Progressive
PGR
$122B
| $242K | 0.01% |
+2,359
| New | +$225K |
|
1024
Coinbase
COIN
$38.7B
| $241K | 0.01% |
953
-2,812
| -75% | -$818K |
|
1025
Cooper Companies
COO
$14.5B
| $241K | 0.01% |
2,300
-16,888
| -88% | -$1.72M |
|
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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.