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 | |
|---|---|---|---|---|---|---|
1226
Boston Beer
SAM
$1.92B
| – | – |
-1,157
| Closed | -$590K |
|
|
SF
1227
Stifel
SF
$12.7B
| – | – |
-6,854
| Closed | -$311K |
|
1228
Skywest
SKYW
$4.56B
| – | – |
-10,286
| Closed | -$508K |
|
1229
SLM Corp
SLM
$5.24B
| – | – |
-10,860
| Closed | -$191K |
|
1230
Snap
SNAP
$9.74B
| – | – |
-27,421
| Closed | -$2.03M |
|
1231
Sonos
SONO
$1.94B
| – | – |
-56,292
| Closed | -$1.82M |
|
1232
Sensata Technologies
ST
$7.08B
| – | – |
-26,711
| Closed | -$1.46M |
|
|
STKL
1233
DELISTED
SunOpta
STKL
| – | – |
-48,132
| Closed | -$430K |
|
1234
Bio-Techne
TECH
$11.2B
| – | – |
-4,304
| Closed | -$521K |
|
1235
Tecnoglass Holdings Inc.
TGLS
$2.05B
| – | – |
-14,011
| Closed | -$304K |
|
1236
Tennant Co
TNC
$1.52B
| – | – |
-2,926
| Closed | -$216K |
|
|
TPIC
1237
DELISTED
TPI Composites
TPIC
| – | – |
-26,456
| Closed | -$893K |
|
|
TSE
1238
DELISTED
Trinseo
TSE
| – | – |
-6,690
| Closed | -$361K |
|
1239
TTEC Holdings
TTEC
$132M
| – | – |
-2,210
| Closed | -$207K |
|
1240
United Airlines
UAL
$43B
| – | – |
-15,929
| Closed | -$758K |
|
1241
Upstart Holdings
UPST
$2.9B
| – | – |
-2,084
| Closed | -$659K |
|
1242
Urban Outfitters
URBN
$6.75B
| – | – |
-12,237
| Closed | -$363K |
|
1243
Veracyte
VCYT
$3.73B
| – | – |
-30,299
| Closed | -$1.41M |
|
1244
Vicor
VICR
$10.4B
| – | – |
-1,509
| Closed | -$202K |
|
1245
Workday
WDAY
$42.3B
| – | – |
-1,085
| Closed | -$271K |
|
1246
WD-40
WDFC
$3.17B
| – | – |
-2,299
| Closed | -$532K |
|
1247
Williams Companies
WMB
$87.5B
| – | – |
-33,093
| Closed | -$858K |
|
1248
Worthington Enterprises
WOR
$2.89B
| – | – |
-28,406
| Closed | -$923K |
|
1249
Zumiez
ZUMZ
$336M
| – | – |
-10,009
| Closed | -$398K |
|
|
GAP
1250
The Gap Inc
GAP
$7.42B
| – | – |
-49,449
| Closed | -$1.12M |
|
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.