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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 | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $237M | 7.64% |
9,278,085
+6,495,876
| +233% | +$160M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $102M | 3.29% |
214,711
+69,187
| +48% | +$31.8M |
|
3
Microsoft
MSFT
$2.9T
| $65.7M | 2.12% |
195,414
-5,012
| -3% | -$1.62M |
|
4
Apple
AAPL
$4.97T
| $52.4M | 1.69% |
295,067
+30,506
| +12% | +$4.82M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.5M | 1.6% |
342,040
+30,340
| +10% | +$4.37M |
|
6
Amazon
AMZN
$2.44T
| $45M | 1.45% |
269,860
+6,500
| +2% | +$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $34.8M | 1.12% |
103,578
+1,306
| +1% | +$434K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.2M | 0.88% |
90,926
+53,871
| +145% | +$15.4M |
|
|
9
Pfizer
PFE
$143B
| $22.1M | 0.71% |
373,485
-158,691
| -30% | -$7.86M |
|
10
Intel
INTC
$413B
| $20.7M | 0.67% |
402,800
+144,969
| +56% | +$7.41M |
|
11
Walmart Inc
WMT
$909B
| $20.2M | 0.65% |
418,800
+10,092
| +2% | +$482K |
|
12
Merck
MRK
$322B
| $18.9M | 0.61% |
246,569
+86,773
| +54% | +$6.91M |
|
13
Oracle
ORCL
$339B
| $17.8M | 0.57% |
204,102
+44,467
| +28% | +$4.18M |
|
14
Johnson & Johnson
JNJ
$640B
| $17.5M | 0.57% |
102,556
-10,078
| -9% | -$1.65M |
|
15
Coca-Cola
KO
$383B
| $16.8M | 0.54% |
283,982
+66,225
| +30% | +$3.69M |
|
16
Cisco
CSCO
$443B
| $16.6M | 0.54% |
262,569
-20,028
| -7% | -$1.14M |
|
17
Medtronic
MDT
$112B
| $16.6M | 0.53% |
159,983
+72,292
| +82% | +$8.37M |
|
18
ExxonMobil
XOM
$650B
| $15.5M | 0.5% |
253,999
+42,207
| +20% | +$2.64M |
|
19
United Parcel Service
UPS
$88.9B
| $15.5M | 0.5% |
72,502
+9,923
| +16% | +$2.02M |
|
20
Lowe's Companies
LOW
$121B
| $15.3M | 0.49% |
59,045
+19,600
| +50% | +$4.66M |
|
21
Micron Technology
MU
$835B
| $15.1M | 0.49% |
161,973
+32,238
| +25% | +$2.52M |
|
|
22
Regeneron Pharmaceuticals
REGN
$72.9B
| $14.9M | 0.48% |
23,664
+18,261
| +338% | +$11.2M |
|
|
23
DTE Energy
DTE
$29.9B
| $14.3M | 0.46% |
+119,933
| New | +$13.7M |
|
24
eBay
EBAY
$51.2B
| $14.3M | 0.46% |
214,872
+5,704
| +3% | +$407K |
|
25
3M
MMM
$91.8B
| $14M | 0.45% |
94,235
+26,882
| +40% | +$4M |
|
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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.