We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
SFL Corp
SFL
$1.65B
| $241K | 0.01% |
29,620
-26,982
| -48% | -$224K |
|
1027
Xencor
XNCR
$1.44B
| $240K | 0.01% |
5,979
-893
| -13% | -$33.9K |
|
1028
Ameren
AEE
$30.3B
| $239K | 0.01% |
+2,682
| New | +$228K |
|
1029
Gildan
GIL
$10.2B
| $236K | 0.01% |
+5,577
| New | +$221K |
|
|
VRTV
1030
DELISTED
VERITIV CORPORATION
VRTV
| $235K | 0.01% |
+1,918
| New | +$231K |
|
1031
Bright Horizons
BFAM
$4.01B
| $234K | 0.01% |
+1,862
| New | +$259K |
|
1032
East-West Bancorp
EWBC
$18.1B
| $233K | 0.01% |
+2,958
| New | +$238K |
|
1033
Fabrinet
FN
$16.3B
| $232K | 0.01% |
1,961
-137
| -7% | -$15.2K |
|
1034
Royal Gold
RGLD
$17.1B
| $232K | 0.01% |
2,208
-4,663
| -68% | -$470K |
|
|
MRTX
1035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $232K | 0.01% |
1,581
+126
| +9% | +$19.6K |
|
1036
Outfront Media
OUT
$5.61B
| $230K | 0.01% |
+8,710
| New | +$224K |
|
1037
Cavco Industries
CVCO
$4.2B
| $229K | 0.01% |
722
-671
| -48% | -$187K |
|
1038
UFP Industries
UFPI
$5.18B
| $228K | 0.01% |
+2,475
| New | +$208K |
|
1039
BCE
BCE
$20.3B
| $227K | 0.01% |
4,358
-853
| -16% | -$43.6K |
|
|
AXON
1040
Axon Enterprise
AXON
$46.4B
| $226K | 0.01% |
+1,437
| New | +$241K |
|
1041
Badger Meter
BMI
$3.97B
| $226K | 0.01% |
2,123
-248
| -10% | -$26.1K |
|
1042
JB Hunt Transport Services
JBHT
$25.1B
| $226K | 0.01% |
1,105
-1,443
| -57% | -$277K |
|
1043
OneMain Financial
OMF
$7.44B
| $226K | 0.01% |
+4,523
| New | +$239K |
|
1044
Simulations Plus
SLP
$370M
| $225K | 0.01% |
+4,753
| New | +$224K |
|
1045
Hertz
HTZ
$483M
| $224K | 0.01% |
+8,956
| New | +$214K |
|
|
MCW
1046
DELISTED
Mister Car Wash
MCW
| $223K | 0.01% |
+12,257
| New | +$219K |
|
1047
Jackson Financial
JXN
$8.8B
| $221K | 0.01% |
+5,276
| New | +$173K |
|
1048
Pilgrim's Pride
PPC
$6.65B
| $221K | 0.01% |
+7,842
| New | +$223K |
|
1049
KB Home
KBH
$3.45B
| $220K | 0.01% |
+4,925
| New | +$206K |
|
1050
Minerals Technologies
MTX
$2.34B
| $220K | 0.01% |
3,008
-2,988
| -50% | -$215K |
|
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.