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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 | |
|---|---|---|---|---|---|---|
1101
ProPetro Holding
PUMP
$1.37B
| $124K | ﹤0.01% |
15,320
-9,093
| -37% | -$82.7K |
|
1102
Diamondrock Hospitality Co
DRH
$2.74B
| $115K | ﹤0.01% |
+11,971
| New | +$113K |
|
|
IMGN
1103
DELISTED
Immunogen Inc
IMGN
| $114K | ﹤0.01% |
15,374
| – | – |
|
1104
Invesco Mortgage Capital
IVR
$757M
| $113K | ﹤0.01% |
4,069
+3,020
| +288% | +$93.6K |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.27B
| $111K | ﹤0.01% |
+4,823
| New | +$120K |
|
|
SLI
1106
Standard Lithium
SLI
$510M
| $110K | ﹤0.01% |
+11,184
| New | +$109K |
|
1107
Cerus
CERS
$433M
| $109K | ﹤0.01% |
+15,972
| New | +$108K |
|
1108
Alamos Gold
AGI
$12B
| $101K | ﹤0.01% |
13,139
-109,061
| -89% | -$842K |
|
1109
Angi Inc
ANGI
$240M
| $97K | ﹤0.01% |
1,053
| – | – |
|
|
LOGC
1110
DELISTED
ContextLogic
LOGC
| $96K | ﹤0.01% |
+1,024
| New | +$136K |
|
1111
NovaGold Resources
NG
$2.61B
| $93K | ﹤0.01% |
+13,618
| New | +$99.4K |
|
|
QVCGA
1112
DELISTED
QVC Group Inc Series A
QVCGA
| $92K | ﹤0.01% |
241
-1,732
| -88% | -$783K |
|
1113
Seres Therapeutics
MCRB
$48.7M
| $84K | ﹤0.01% |
+507
| New | +$80.6K |
|
|
VRN
1114
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
15,474
-1,801
| -10% | -$8.77K |
|
|
ADAM
1115
Adamas Trust
ADAM
$848M
| $77K | ﹤0.01% |
+5,157
| New | +$84.5K |
|
|
AGEN
1116
Agenus
AGEN
$326M
| $75K | ﹤0.01% |
+1,181
| New | +$93.1K |
|
|
ACB
1117
Aurora Cannabis
ACB
$175M
| $64K | ﹤0.01% |
+1,176
| New | +$79.1K |
|
|
NEUE
1118
DELISTED
NeueHealth
NEUE
| $64K | ﹤0.01% |
+232
| New | +$107K |
|
1119
BGC Group
BGC
$5.38B
| $62K | ﹤0.01% |
+13,301
| New | +$66.4K |
|
1120
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
+16,433
| New | +$51.2K |
|
1121
Fortuna Silver Mines
FSM
$2.63B
| $51K | ﹤0.01% |
13,057
-70,475
| -84% | -$290K |
|
1122
Workhorse Group
WKHS
$34M
| $51K | ﹤0.01% |
4
-10
| -71% | -$182K |
|
1123
MannKind Corp
MNKD
$1.17B
| $47K | ﹤0.01% |
10,733
-15,405
| -59% | -$71.3K |
|
|
NGD
1124
DELISTED
New Gold Inc
NGD
| $40K | ﹤0.01% |
+26,658
| New | +$38.4K |
|
|
OGI
1125
Organigram Holdings
OGI
$136M
| $33K | ﹤0.01% |
+4,713
| New | +$40K |
|
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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.