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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $5M | 0.16% |
22,755
+2,488
| +12% | +$484K |
|
152
T-Mobile US
TMUS
$185B
| $4.94M | 0.16% |
42,610
+9,143
| +27% | +$1.08M |
|
153
Comcast
CMCSA
$85B
| $4.88M | 0.16% |
97,040
+10,054
| +12% | +$524K |
|
154
AutoNation
AN
$7.11B
| $4.84M | 0.16% |
41,393
+15,524
| +60% | +$1.87M |
|
155
TransDigm Group
TDG
$70.2B
| $4.8M | 0.15% |
7,537
+6,068
| +413% | +$3.8M |
|
156
Nucor
NUE
$58.6B
| $4.79M | 0.15% |
41,946
-16,921
| -29% | -$1.85M |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $4.78M | 0.15% |
17,933
+2,457
| +16% | +$634K |
|
158
Expeditors International
EXPD
$22B
| $4.77M | 0.15% |
35,513
-209
| -0.6% | -$26.2K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.15% |
91,166
+50,946
| +127% | +$2.47M |
|
160
Teradyne
TER
$57.6B
| $4.73M | 0.15% |
28,925
+22,519
| +352% | +$3.17M |
|
161
Nike
NKE
$61.9B
| $4.71M | 0.15% |
28,268
-5,744
| -17% | -$947K |
|
162
Honeywell
HON
$77B
| $4.71M | 0.15% |
23,944
+19,762
| +473% | +$3.99M |
|
163
Genuine Parts
GPC
$17.1B
| $4.7M | 0.15% |
33,532
-4,464
| -12% | -$591K |
|
164
Corpay
CPAY
$25B
| $4.63M | 0.15% |
+20,682
| New | +$4.94M |
|
165
Match Group
MTCH
$9.19B
| $4.61M | 0.15% |
34,886
+29,498
| +547% | +$4.27M |
|
166
Trex
TREX
$4.51B
| $4.61M | 0.15% |
+34,115
| New | +$4.1M |
|
167
Chevron
CVX
$392B
| $4.57M | 0.15% |
38,937
+22,974
| +144% | +$2.61M |
|
168
O'Reilly Automotive
ORLY
$72.9B
| $4.55M | 0.15% |
96,750
-23,235
| -19% | -$1.01M |
|
169
General Mills
GIS
$19.1B
| $4.54M | 0.15% |
67,330
+3,401
| +5% | +$216K |
|
170
Snap-on
SNA
$21.2B
| $4.51M | 0.15% |
20,938
-13,214
| -39% | -$2.82M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $4.5M | 0.15% |
48,473
-24,303
| -33% | -$1.85M |
|
172
DXC Technology
DXC
$1.82B
| $4.47M | 0.14% |
138,749
-969
| -0.7% | -$31.6K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.14% |
21,039
+11,827
| +128% | +$2.33M |
|
174
Albemarle
ALB
$13.9B
| $4.42M | 0.14% |
+18,899
| New | +$4.68M |
|
175
Simon Property Group
SPG
$74.4B
| $4.42M | 0.14% |
27,650
+16,587
| +150% | +$2.53M |
|
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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.