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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 | |
|---|---|---|---|---|---|---|
|
SNV
1051
DELISTED
Synovus
SNV
| $220K | 0.01% |
+4,592
| New | +$217K |
|
|
POSH
1052
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $219K | 0.01% |
+12,865
| New | +$272K |
|
1053
Citizens Financial Group
CFG
$30.3B
| $218K | 0.01% |
+4,608
| New | +$222K |
|
1054
Dynatrace
DT
$12.9B
| $218K | 0.01% |
+3,606
| New | +$246K |
|
1055
Neurocrine Biosciences
NBIX
$16.8B
| $218K | 0.01% |
+2,558
| New | +$235K |
|
1056
Delta Air Lines
DAL
$57.5B
| $217K | 0.01% |
+5,565
| New | +$223K |
|
1057
UiPath
PATH
$6.61B
| $217K | 0.01% |
+5,041
| New | +$249K |
|
|
SPTN
1058
DELISTED
SpartanNash
SPTN
| $217K | 0.01% |
+8,432
| New | +$203K |
|
1059
Sempra
SRE
$57.9B
| $217K | 0.01% |
+3,286
| New | +$208K |
|
|
DSEY
1060
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $217K | 0.01% |
+16,266
| New | +$243K |
|
1061
Clorox
CLX
$11.6B
| $215K | 0.01% |
+1,235
| New | +$206K |
|
1062
MYR Group
MYRG
$5.19B
| $214K | 0.01% |
+1,934
| New | +$210K |
|
1063
Virtus Investment Partners
VRTS
$1.06B
| $214K | 0.01% |
721
-610
| -46% | -$189K |
|
1064
DigitalBridge
DBRG
$2.93B
| $213K | 0.01% |
6,385
+2,435
| +62% | +$72.4K |
|
1065
Chipotle Mexican Grill
CMG
$47.2B
| $212K | 0.01% |
6,050
-1,800
| -23% | -$63.4K |
|
1066
Warner Music
WMG
$13.5B
| $210K | 0.01% |
4,865
-1,278
| -21% | -$57.4K |
|
1067
VICI Properties
VICI
$29B
| $209K | 0.01% |
+6,940
| New | +$201K |
|
1068
Archrock
AROC
$6.27B
| $208K | 0.01% |
27,785
+465
| +2% | +$3.74K |
|
|
SFBS
1069
ServisFirst Bancshares
SFBS
$4.89B
| $208K | 0.01% |
+2,446
| New | +$199K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.01% |
+1,361
| New | +$182K |
|
1071
Alarm.com
ALRM
$2.71B
| $206K | 0.01% |
+2,427
| New | +$199K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $206K | 0.01% |
4,579
-3,422
| -43% | -$156K |
|
1073
Factset
FDS
$9.36B
| $205K | 0.01% |
+421
| New | +$189K |
|
1074
Malibu Boats
MBUU
$541M
| $205K | 0.01% |
2,981
-1,001
| -25% | -$70.3K |
|
1075
Valmont Industries
VMI
$9.3B
| $205K | 0.01% |
+818
| New | +$200K |
|
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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.