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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$41.6B
| $8.18M | 0.26% |
59,942
-14,081
| -19% | -$1.74M |
|
77
Accenture
ACN
$102B
| $8.14M | 0.26% |
19,643
+1,512
| +8% | +$551K |
|
|
78
Automatic Data Processing
ADP
$106B
| $7.97M | 0.26% |
32,333
-39,917
| -55% | -$9.04M |
|
79
Franklin Resources
BEN
$17.6B
| $7.92M | 0.26% |
236,643
+61,330
| +35% | +$2.02M |
|
80
Emerson Electric
EMR
$83.9B
| $7.84M | 0.25% |
84,332
-33,630
| -29% | -$3.17M |
|
81
CVS Health
CVS
$133B
| $7.79M | 0.25% |
75,530
+6,769
| +10% | +$626K |
|
82
Charter Communications
CHTR
$17.3B
| $7.7M | 0.25% |
11,806
+3,106
| +36% | +$2.11M |
|
83
Tyson Foods
TSN
$20.4B
| $7.68M | 0.25% |
88,115
+20,259
| +30% | +$1.67M |
|
84
AbbVie
ABBV
$443B
| $7.66M | 0.25% |
56,592
-48,702
| -46% | -$5.75M |
|
85
Pinterest
PINS
$13.4B
| $7.57M | 0.24% |
208,226
+196,827
| +1,727% | +$8.75M |
|
86
Fortinet
FTNT
$119B
| $7.54M | 0.24% |
104,905
+10,565
| +11% | +$695K |
|
87
Yum! Brands
YUM
$41.8B
| $7.46M | 0.24% |
53,718
-23,967
| -31% | -$3.07M |
|
88
Moody's
MCO
$82.8B
| $7.45M | 0.24% |
19,085
+3,887
| +26% | +$1.5M |
|
89
Oneok
OKE
$57.2B
| $7.36M | 0.24% |
125,195
+39,911
| +47% | +$2.48M |
|
90
Seagate
STX
$194B
| $7.36M | 0.24% |
65,104
+4,536
| +7% | +$441K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $7.28M | 0.23% |
443,217
-237,132
| -35% | -$3.81M |
|
92
Moderna
MRNA
$21.8B
| $7.26M | 0.23% |
28,571
+18,075
| +172% | +$5.28M |
|
93
Altria Group
MO
$114B
| $7.25M | 0.23% |
153,093
-15,153
| -9% | -$694K |
|
94
Nasdaq
NDAQ
$52.7B
| $7.24M | 0.23% |
103,482
+4,344
| +4% | +$296K |
|
95
Live Nation Entertainment
LYV
$40.6B
| $7.19M | 0.23% |
60,045
+56,348
| +1,524% | +$6.07M |
|
96
NXP Semiconductors
NXPI
$57.8B
| $7.19M | 0.23% |
31,551
+1,717
| +6% | +$365K |
|
97
Occidental Petroleum
OXY
$56.8B
| $7.09M | 0.23% |
244,648
+90,238
| +58% | +$2.83M |
|
98
Gartner
IT
$10.1B
| $7.07M | 0.23% |
21,131
+5,968
| +39% | +$1.92M |
|
99
Ingersoll Rand
IR
$32.6B
| $7.03M | 0.23% |
113,550
+30,664
| +37% | +$1.75M |
|
100
Qorvo
QRVO
$7.99B
| $6.98M | 0.23% |
44,617
+9,345
| +26% | +$1.49M |
|
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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.