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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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$2.43B
| $4.41M | 0.14% |
18,802
-2,167
| -10% | -$476K |
|
177
Keysight
KEYS
$54.5B
| $4.4M | 0.14% |
21,305
-5,706
| -21% | -$1.07M |
|
178
Booking.com
BKNG
$149B
| $4.39M | 0.14% |
45,775
+26,500
| +137% | +$2.51M |
|
179
KLA
KLAC
$239B
| $4.36M | 0.14% |
101,400
+12,620
| +14% | +$487K |
|
180
XPO
XPO
$23.5B
| $4.35M | 0.14% |
94,522
+48,100
| +104% | +$2.24M |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.14% |
100,619
+13,737
| +16% | +$714K |
|
182
Olin
OLN
$2.11B
| $4.3M | 0.14% |
74,751
+20,814
| +39% | +$1.17M |
|
183
Manhattan Associates
MANH
$11.2B
| $4.25M | 0.14% |
27,355
+13,246
| +94% | +$2.15M |
|
184
Old Dominion Freight Line
ODFL
$44.1B
| $4.23M | 0.14% |
23,602
+11,336
| +92% | +$1.91M |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $4.21M | 0.14% |
94,879
+61,323
| +183% | +$2.89M |
|
186
Dick's Sporting Goods
DKS
$17.5B
| $4.14M | 0.13% |
36,010
+31,714
| +738% | +$3.8M |
|
187
Coty
COTY
$2.42B
| $4.12M | 0.13% |
392,397
+199,536
| +103% | +$1.87M |
|
188
Teleflex
TFX
$6.05B
| $4.11M | 0.13% |
+12,520
| New | +$4.26M |
|
189
Quest Diagnostics
DGX
$25.7B
| $4.11M | 0.13% |
23,763
-9,983
| -30% | -$1.52M |
|
190
Alexandria Real Estate Equities
ARE
$8.97B
| $4.1M | 0.13% |
18,375
-4,518
| -20% | -$935K |
|
191
Copart
CPRT
$27B
| $4.08M | 0.13% |
107,620
+77,592
| +258% | +$2.88M |
|
192
Lumen
LUMN
$6.57B
| $4.06M | 0.13% |
323,206
+207,273
| +179% | +$2.64M |
|
193
Oshkosh
OSK
$8.79B
| $4.05M | 0.13% |
35,923
+4,897
| +16% | +$535K |
|
194
Waters Corp
WAT
$37B
| $4.03M | 0.13% |
10,819
-1,350
| -11% | -$472K |
|
195
Airbnb
ABNB
$89.9B
| $4.03M | 0.13% |
24,182
+16,898
| +232% | +$2.98M |
|
196
Kimberly-Clark
KMB
$36.3B
| $4M | 0.13% |
28,023
-1,721
| -6% | -$232K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $4M | 0.13% |
5,891
+2,114
| +56% | +$1.49M |
|
198
Atkore
ATKR
$2.46B
| $3.99M | 0.13% |
35,890
+5,975
| +20% | +$607K |
|
199
Etsy
ETSY
$7.75B
| $3.97M | 0.13% |
18,121
+8,319
| +85% | +$2M |
|
200
Ralph Lauren
RL
$22.6B
| $3.95M | 0.13% |
33,221
+4,645
| +16% | +$558K |
|
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.