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GAM

Gotham Asset Management Portfolio holdings

AUM $43B
1-Year Est. Return 34.97%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$2.47B
AUM Growth
+$106M
Cap. Flow
+$147M
Cap. Flow %
5.97%
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160

Top Buys

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$66.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
PPL
PPL Corp
PPL
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.58M
2
URI icon
United Rentals
URI
+$8.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 13.87%
3 Consumer Discretionary 13.13%
4 Industrials 11.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1076
Liberty Global Class A
LBTYA
$3.58B
– –
-19,578
Closed -$532K
LDOS icon
1077
Leidos
LDOS
$16.1B
– –
-17,666
Closed -$1.79M
LNT icon
1078
Alliant Energy
LNT
$17.6B
– –
-8,329
Closed -$464K
LPLA icon
1079
LPL Financial
LPLA
$27.5B
– –
-1,925
Closed -$260K
MCHP icon
1080
Microchip Technology
MCHP
$39.6B
– –
-20,908
Closed -$1.56M
MKL icon
1081
Markel Group
MKL
$22.1B
– –
-325
Closed -$386K
CALY
1082
Callaway Golf Company
CALY
$2.75B
– –
-6,670
Closed -$225K
MODV
1083
DELISTED
ModivCare
MODV
– –
-2,513
Closed -$427K
MORN icon
1084
Morningstar
MORN
$7.44B
– –
-1,093
Closed -$281K
MSGM icon
1085
Motorsport Games
MSGM
$23.5M
– –
-3,348
Closed -$488K
MTZ icon
1086
MasTec
MTZ
$19.3B
– –
-16,442
Closed -$1.74M
MWA icon
1087
Mueller Water Products
MWA
$3.74B
– –
-12,405
Closed -$179K
MYRG icon
1088
MYR Group
MYRG
$4.47B
– –
-4,714
Closed -$429K
NJR icon
1089
New Jersey Resources
NJR
$5.43B
– –
-8,703
Closed -$344K
NTRS icon
1090
Northern Trust
NTRS
$33.8B
– –
-1,816
Closed -$210K
OLLI icon
1091
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-19,400
Closed -$1.63M
OMF icon
1092
OneMain Financial
OMF
$7.2B
– –
-10,357
Closed -$620K
ACH
1093
Accendra Health
ACH
$82.3M
– –
-5,550
Closed -$235K
ORI icon
1094
Old Republic International
ORI
$9.86B
– –
-14,798
Closed -$369K
OSIS icon
1095
OSI Systems
OSIS
$3.15B
– –
-4,364
Closed -$444K
PATH icon
1096
UiPath
PATH
$7.03B
– –
-5,384
Closed -$366K
PBR icon
1097
Petrobras
PBR
$135B
– –
-37,350
Closed -$457K
PFG icon
1098
Principal Financial Group
PFG
$24.4B
– –
-7,787
Closed -$492K
PGR icon
1099
Progressive
PGR
$125B
– –
-9,452
Closed -$928K
PRG icon
1100
PROG Holdings
PRG
$1.49B
– –
-8,257
Closed -$397K
42 43
44
45 46

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Gotham Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gotham Asset Management held 1,165 positions worth $2.47B, up 4.5% from $2.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Gotham Asset Management deployed $147M of net new capital in Q3 2021, opening 183 new positions and adding to 380 existing holdings. Its largest new stake was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $8.58M trimmed.

  • Gotham Asset Management's largest Q3 2021 buy was Gotham Enhanced 500 ETF: 2,782,209 shares worth $64.4M.
  • Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $25M increase.
  • Gotham Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $8.58M.
  • Gotham Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $8.05M.
  • Gotham Asset Management's ten largest holdings make up 16% of its $2.47B portfolio in Q3 2021.
  • Gotham Asset Management opened 183 new positions and closed 160 in Q3 2021.
  • Gotham Asset Management's portfolio value rose 4.5% quarter-over-quarter to $2.47B.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.