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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$141B
| $13.7M | 0.44% |
79,344
+48,001
| +153% | +$7.95M |
|
|
PPL
27
PPL Corp
PPL
$26.9B
| $13.7M | 0.44% |
454,517
-16,112
| -3% | -$465K |
|
28
ServiceNow
NOW
$120B
| $13.4M | 0.43% |
103,260
+30,320
| +42% | +$3.98M |
|
29
UnitedHealth
UNH
$382B
| $13.4M | 0.43% |
26,600
-4,436
| -14% | -$2.01M |
|
30
Elevance Health
ELV
$81.5B
| $13.1M | 0.42% |
28,285
+9,058
| +47% | +$3.81M |
|
31
Applied Materials
AMAT
$347B
| $13.1M | 0.42% |
83,315
-32,757
| -28% | -$4.75M |
|
32
McDonald's
MCD
$193B
| $12.9M | 0.41% |
47,950
+16,982
| +55% | +$4.29M |
|
33
Target
TGT
$66.3B
| $12.7M | 0.41% |
55,044
-4,512
| -8% | -$1.1M |
|
34
Home Depot
HD
$337B
| $12.4M | 0.4% |
29,811
-7,184
| -19% | -$2.73M |
|
35
Blackrock
BLK
$167B
| $12.3M | 0.4% |
13,488
+1,774
| +15% | +$1.62M |
|
36
T. Rowe Price
TROW
$25.5B
| $12.3M | 0.4% |
62,533
+11,914
| +24% | +$2.42M |
|
37
Adobe
ADBE
$105B
| $12.2M | 0.39% |
21,549
+3,405
| +19% | +$2.13M |
|
38
McKesson
MCK
$104B
| $11.8M | 0.38% |
47,417
+14,938
| +46% | +$3.28M |
|
39
General Dynamics
GD
$103B
| $11.8M | 0.38% |
56,383
+18,678
| +50% | +$3.77M |
|
40
NVIDIA
NVDA
$4.6T
| $11.7M | 0.38% |
399,030
+116,870
| +41% | +$3.22M |
|
41
NRG Energy
NRG
$26.2B
| $11.7M | 0.38% |
271,587
+13,293
| +5% | +$522K |
|
42
Marathon Petroleum
MPC
$90.1B
| $11.6M | 0.38% |
181,905
-3,874
| -2% | -$249K |
|
43
Apollo Global Management
APO
$69B
| $11.5M | 0.37% |
159,299
+153,244
| +2,531% | +$11.1M |
|
44
Bath & Body Works
BBWI
$3.97B
| $11.2M | 0.36% |
159,887
+57,066
| +56% | +$4.05M |
|
45
Verizon
VZ
$197B
| $10.8M | 0.35% |
207,816
+38,438
| +23% | +$2.01M |
|
46
Caterpillar
CAT
$361B
| $10.6M | 0.34% |
51,161
+16,300
| +47% | +$3.28M |
|
47
EOG Resources
EOG
$77.7B
| $10.5M | 0.34% |
118,036
+19,082
| +19% | +$1.71M |
|
48
Lockheed Martin
LMT
$131B
| $10.3M | 0.33% |
28,984
-1,762
| -6% | -$609K |
|
49
Netflix
NFLX
$307B
| $10.2M | 0.33% |
169,550
+12,270
| +8% | +$784K |
|
50
AT&T
T
$164B
| $10.1M | 0.33% |
544,224
+17,910
| +3% | +$335K |
|
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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.