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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 | |
|---|---|---|---|---|---|---|
|
IPG
201
DELISTED
Interpublic Group of Companies
IPG
| $3.93M | 0.13% |
105,013
-26,806
| -20% | -$975K |
|
202
Corteva
CTVA
$52.6B
| $3.93M | 0.13% |
83,042
+40,842
| +97% | +$1.86M |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $3.92M | 0.13% |
9,777
+487
| +5% | +$187K |
|
204
Hasbro
HAS
$13.2B
| $3.86M | 0.12% |
37,923
-598
| -2% | -$57.4K |
|
|
X
205
DELISTED
US Steel
X
| $3.85M | 0.12% |
+161,842
| New | +$3.81M |
|
206
Howmet Aerospace
HWM
$113B
| $3.84M | 0.12% |
120,537
+30,899
| +34% | +$952K |
|
207
Cigna
CI
$73.7B
| $3.81M | 0.12% |
16,573
-5,839
| -26% | -$1.24M |
|
208
Canadian Natural Resources
CNQ
$99.4B
| $3.77M | 0.12% |
182,148
+34,223
| +23% | +$693K |
|
|
209
DuPont de Nemours
DD
$18.5B
| $3.77M | 0.12% |
37,167
-121,454
| -77% | -$11.6M |
|
210
Republic Services
RSG
$64.8B
| $3.75M | 0.12% |
26,906
-9,704
| -27% | -$1.29M |
|
211
Warner Bros
WBD
$65.9B
| $3.73M | 0.12% |
158,635
+117,499
| +286% | +$2.93M |
|
212
Stryker
SYK
$125B
| $3.71M | 0.12% |
13,879
-2,033
| -13% | -$534K |
|
213
Ovintiv
OVV
$17.3B
| $3.7M | 0.12% |
109,787
+43,926
| +67% | +$1.57M |
|
214
LivaNova
LIVN
$4.4B
| $3.7M | 0.12% |
42,283
+16,491
| +64% | +$1.38M |
|
215
Veeva Systems
VEEV
$33.1B
| $3.68M | 0.12% |
14,388
+9,996
| +228% | +$2.91M |
|
216
Broadcom
AVGO
$1.85T
| $3.67M | 0.12% |
55,210
-22,040
| -29% | -$1.24M |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | 0.12% |
19,074
+4,029
| +27% | +$759K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $3.62M | 0.12% |
31,250
+28,698
| +1,125% | +$3.77M |
|
219
Valero Energy
VLO
$90.1B
| $3.61M | 0.12% |
48,112
+43,511
| +946% | +$3.24M |
|
220
Textron
TXT
$14.7B
| $3.6M | 0.12% |
46,630
-4,208
| -8% | -$312K |
|
221
Fulgent Genetics
FLGT
$470M
| $3.59M | 0.12% |
35,720
+10,845
| +44% | +$953K |
|
222
Halliburton
HAL
$26.9B
| $3.59M | 0.12% |
156,967
+21,411
| +16% | +$507K |
|
223
Bank of America
BAC
$435B
| $3.58M | 0.12% |
80,357
+14,354
| +22% | +$654K |
|
224
Pan American Silver
PAAS
$18.2B
| $3.54M | 0.11% |
141,960
+121,503
| +594% | +$3.06M |
|
225
Fox Class A
FOXA
$24.5B
| $3.53M | 0.11% |
95,679
+6,170
| +7% | +$243K |
|
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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.