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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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.2B
| $5.92M | 0.19% |
87,609
+9,481
| +12% | +$612K |
|
127
JPMorgan Chase
JPM
$935B
| $5.88M | 0.19% |
37,161
-5,211
| -12% | -$856K |
|
128
CSX Corp
CSX
$93.4B
| $5.84M | 0.19% |
155,378
-188,855
| -55% | -$6.66M |
|
|
HOLX
129
DELISTED
Hologic
HOLX
| $5.82M | 0.19% |
75,971
-43,973
| -37% | -$3.23M |
|
130
Corning
GLW
$119B
| $5.79M | 0.19% |
155,533
-60,559
| -28% | -$2.27M |
|
131
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.78M | 0.19% |
7,647
+6,125
| +402% | +$4.58M |
|
132
Weyerhaeuser
WY
$18B
| $5.68M | 0.18% |
138,024
-70,849
| -34% | -$2.69M |
|
133
Pentair
PNR
$10.4B
| $5.65M | 0.18% |
77,376
+33,189
| +75% | +$2.45M |
|
134
Masco
MAS
$14.1B
| $5.62M | 0.18% |
80,067
+58,313
| +268% | +$3.77M |
|
135
Jacobs Solutions
J
$15.9B
| $5.61M | 0.18% |
48,695
+8,334
| +21% | +$963K |
|
136
Otis Worldwide
OTIS
$27.4B
| $5.58M | 0.18% |
64,055
+52,378
| +449% | +$4.38M |
|
137
SLB Ltd
SLB
$73.6B
| $5.48M | 0.18% |
182,964
+159,026
| +664% | +$5.01M |
|
138
Dominion Energy
D
$60.8B
| $5.46M | 0.18% |
69,542
-27,757
| -29% | -$2.09M |
|
139
Aon
AON
$76.5B
| $5.45M | 0.18% |
18,124
+9,470
| +109% | +$2.84M |
|
140
Cadence Design Systems
CDNS
$93.6B
| $5.32M | 0.17% |
28,554
+1,632
| +6% | +$284K |
|
141
Synopsys
SNPS
$74.4B
| $5.24M | 0.17% |
14,232
+271
| +2% | +$91.4K |
|
142
Invesco
IVZ
$13.1B
| $5.23M | 0.17% |
227,298
+72,823
| +47% | +$1.77M |
|
143
Ross Stores
ROST
$80.5B
| $5.19M | 0.17% |
45,405
+6,492
| +17% | +$726K |
|
144
TE Connectivity
TEL
$59.6B
| $5.18M | 0.17% |
32,117
-24,012
| -43% | -$3.71M |
|
145
Texas Instruments
TXN
$252B
| $5.11M | 0.16% |
27,100
+536
| +2% | +$103K |
|
146
Tesla
TSLA
$1.23T
| $5.11M | 0.16% |
14,499
+9,030
| +165% | +$3.03M |
|
147
LyondellBasell Industries
LYB
$20B
| $5.06M | 0.16% |
54,887
+3,812
| +7% | +$354K |
|
148
Gen Digital
GEN
$16.4B
| $5.06M | 0.16% |
194,654
+55,667
| +40% | +$1.41M |
|
149
Robert Half
RHI
$3.87B
| $5.04M | 0.16% |
45,243
+29,204
| +182% | +$3.25M |
|
150
Revvity
RVTY
$12.6B
| $5.02M | 0.16% |
24,970
-30,725
| -55% | -$5.55M |
|
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.