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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 | |
|---|---|---|---|---|---|---|
1176
Fortis
FTS
$28.8B
| – | – |
-10,946
| Closed | -$485K |
|
1177
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-4,916
| Closed | -$228K |
|
1178
Genworth Financial
GNW
$3.76B
| – | – |
-24,437
| Closed | -$92K |
|
1179
Graphic Packaging
GPK
$3.36B
| – | – |
-59,734
| Closed | -$1.14M |
|
1180
Healthcare Services Group
HCSG
$1.61B
| – | – |
-22,454
| Closed | -$561K |
|
1181
Helix Energy Solutions
HLX
$1.36B
| – | – |
-22,110
| Closed | -$86K |
|
1182
HNI Corp
HNI
$3.43B
| – | – |
-9,477
| Closed | -$348K |
|
1183
Robinhood
HOOD
$81.2B
| – | – |
-14,052
| Closed | -$591K |
|
1184
HUB Group
HUBG
$2.83B
| – | – |
-6,676
| Closed | -$229K |
|
1185
HubSpot
HUBS
$12.3B
| – | – |
-2,984
| Closed | -$2.02M |
|
1186
IAMGOLD
IAG
$8.53B
| – | – |
-220,269
| Closed | -$498K |
|
1187
Inspire Medical Systems
INSP
$1.5B
| – | – |
-3,683
| Closed | -$858K |
|
1188
Innospec
IOSP
$2.11B
| – | – |
-3,787
| Closed | -$319K |
|
1189
IQVIA
IQV
$38.4B
| – | – |
-1,293
| Closed | -$310K |
|
1190
Kimco Realty
KIM
$17.1B
| – | – |
-74,610
| Closed | -$1.55M |
|
1191
Kodiak Sciences
KOD
$2.49B
| – | – |
-3,170
| Closed | -$304K |
|
1192
Kohl's
KSS
$2.28B
| – | – |
-4,254
| Closed | -$200K |
|
1193
Kontoor Brands
KTB
$4.68B
| – | – |
-8,484
| Closed | -$424K |
|
1194
Lincoln National
LNC
$8.82B
| – | – |
-7,080
| Closed | -$487K |
|
1195
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-18,458
| Closed | -$1.78M |
|
1196
La-Z-Boy
LZB
$1.64B
| – | – |
-9,967
| Closed | -$321K |
|
1197
Mattel
MAT
$4.32B
| – | – |
-101,111
| Closed | -$1.88M |
|
1198
Middleby
MIDD
$6.14B
| – | – |
-3,312
| Closed | -$565K |
|
1199
monday.com
MNDY
$3.76B
| – | – |
-1,062
| Closed | -$346K |
|
|
MRC
1200
DELISTED
MRC Global
MRC
| – | – |
-11,286
| Closed | -$83K |
|
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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.