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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1076
Safehold
SAFE
$1.16B
| $203K | 0.01% |
+1,615
| New | +$197K |
|
|
1077
Public Service Enterprise Group
PEG
$38.2B
| $202K | 0.01% |
3,032
-157,335
| -98% | -$9.96M |
|
1078
TTM Technologies
TTMI
$12B
| $202K | 0.01% |
13,581
-41,501
| -75% | -$578K |
|
1079
First Bancorp
FBP
$4.42B
| $201K | 0.01% |
+14,569
| New | +$200K |
|
1080
Graco
GGG
$12.9B
| $201K | 0.01% |
2,497
-912
| -27% | -$69.2K |
|
1081
Ventas
VTR
$48B
| $201K | 0.01% |
3,936
+182
| +5% | +$9.51K |
|
1082
GSK
GSK
$104B
| $200K | 0.01% |
+3,633
| New | +$189K |
|
1083
SiriusXM
SIRI
$9.98B
| $199K | 0.01% |
3,141
-984
| -24% | -$61.5K |
|
1084
Petrobras
PBR
$125B
| $192K | 0.01% |
+17,479
| New | +$185K |
|
1085
Opko Health
OPK
$985M
| $190K | 0.01% |
39,488
+11,823
| +43% | +$47.9K |
|
1086
Cars.com
CARS
$662M
| $188K | 0.01% |
11,686
-12,200
| -51% | -$174K |
|
1087
DHT Holdings
DHT
$2.99B
| $179K | 0.01% |
34,510
-1,437
| -4% | -$8.58K |
|
1088
Opendoor
OPEN
$3.64B
| $178K | 0.01% |
12,591
-2,393
| -16% | -$44.2K |
|
1089
Coherus Oncology
CHRS
$217M
| $174K | 0.01% |
10,896
+1
| +0% | +$17 |
|
|
LGF.B
1090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | 0.01% |
10,951
-4,199
| -28% | -$58.8K |
|
1091
Hudbay
HBM
$10.1B
| $166K | 0.01% |
22,954
-18,412
| -45% | -$128K |
|
1092
Patterson-UTI
PTEN
$3.98B
| $166K | 0.01% |
19,608
| – | – |
|
1093
Ambev
ABEV
$48.1B
| $161K | 0.01% |
+57,340
| New | +$164K |
|
1094
Conduent
CNDT
$244M
| $159K | 0.01% |
29,778
+11,267
| +61% | +$67.3K |
|
1095
BioCryst Pharmaceuticals
BCRX
$2.28B
| $157K | 0.01% |
+11,308
| New | +$150K |
|
|
SWI
1096
DELISTED
SolarWinds Corporation Common Stock
SWI
| $148K | ﹤0.01% |
+10,453
| New | +$169K |
|
1097
TransAlta
TAC
$3.95B
| $142K | ﹤0.01% |
12,729
+2,549
| +25% | +$27.8K |
|
1098
Denison Mines
DNN
$2.54B
| $141K | ﹤0.01% |
+102,937
| New | +$169K |
|
1099
Prospect Capital
PSEC
$1.07B
| $135K | ﹤0.01% |
16,041
+2,960
| +23% | +$24.9K |
|
1100
Sunstone Hotel Investors
SHO
$2.19B
| $128K | ﹤0.01% |
+10,899
| New | +$130K |
|
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.