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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
Cap. Flow
+$427M
Cap. Flow %
13.77%
Top 10 Hldgs %
21.17%
Holding
1,278
New
273
Increased
479
Reduced
365
Closed
152

Top Buys

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
DTE icon
DTE Energy
DTE
+$13.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.6M
2
PEG icon
Public Service Enterprise Group
PEG
+$9.96M
3
ADP icon
Automatic Data Processing
ADP
+$9.04M
4
LLY icon
Eli Lilly
LLY
+$7.91M
5
PFE icon
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
HSKA
1276
DELISTED
Heska Corp
HSKA
– –
-2,032
Closed -$525K
UFS
1277
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-31,609
Closed -$1.72M
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
– –
-4,535
Closed -$1.5M
48 49 50 51
52

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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.