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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $9.98M | 0.32% |
150,457
-1,072
| -0.7% | -$66.2K |
|
52
Linde
LIN
$221B
| $9.8M | 0.32% |
28,292
+756
| +3% | +$245K |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $9.79M | 0.32% |
147,200
+50,090
| +52% | +$3.42M |
|
54
Visa
V
$684B
| $9.76M | 0.31% |
45,040
-4,998
| -10% | -$1.07M |
|
55
Philip Morris
PM
$297B
| $9.72M | 0.31% |
102,323
+19,683
| +24% | +$1.84M |
|
56
Kraft Heinz
KHC
$30.7B
| $9.71M | 0.31% |
270,544
-24,018
| -8% | -$863K |
|
57
PayPal
PYPL
$48.9B
| $9.69M | 0.31% |
51,399
+14,170
| +38% | +$3.07M |
|
58
Ford
F
$58.5B
| $9.54M | 0.31% |
459,104
+4,592
| +1% | +$84.5K |
|
59
HP
HPQ
$24.9B
| $9.46M | 0.31% |
251,115
-74,872
| -23% | -$2.45M |
|
60
Procter & Gamble
PG
$336B
| $9.26M | 0.3% |
56,600
-16,735
| -23% | -$2.48M |
|
61
AutoZone
AZO
$49.2B
| $9.2M | 0.3% |
4,386
+1,720
| +65% | +$3.2M |
|
62
Celanese
CE
$4.9B
| $9.16M | 0.3% |
54,497
+48,226
| +769% | +$7.85M |
|
63
Northrop Grumman
NOC
$77.1B
| $9.15M | 0.3% |
23,644
+6,949
| +42% | +$2.59M |
|
64
APA Corp
APA
$13.2B
| $9.05M | 0.29% |
336,601
+31,310
| +10% | +$831K |
|
65
HCA Healthcare
HCA
$87.2B
| $8.9M | 0.29% |
34,658
+176
| +0.5% | +$43.1K |
|
66
Qualcomm
QCOM
$155B
| $8.78M | 0.28% |
48,001
-28,599
| -37% | -$4.58M |
|
67
Exelon
EXC
$47.2B
| $8.7M | 0.28% |
211,283
-18,268
| -8% | -$688K |
|
68
PENN Entertainment
PENN
$2.75B
| $8.46M | 0.27% |
163,120
+54,449
| +50% | +$3.3M |
|
|
B
69
Barrick Mining
B
$61.5B
| $8.45M | 0.27% |
444,936
+382,950
| +618% | +$7.27M |
|
70
Salesforce
CRM
$151B
| $8.45M | 0.27% |
33,236
+18,524
| +126% | +$5.2M |
|
71
Union Pacific
UNP
$174B
| $8.44M | 0.27% |
33,519
-3,111
| -8% | -$737K |
|
72
General Motors
GM
$80.4B
| $8.37M | 0.27% |
142,732
-52,718
| -27% | -$3.08M |
|
73
Abbott
ABT
$183B
| $8.32M | 0.27% |
59,138
-5,107
| -8% | -$654K |
|
74
Labcorp
LH
$25B
| $8.27M | 0.27% |
30,632
-6,464
| -17% | -$1.6M |
|
75
Colgate-Palmolive
CL
$73.1B
| $8.24M | 0.27% |
96,539
-30,922
| -24% | -$2.41M |
|
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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.