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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
-0.48%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.47B
AUM Growth
+$106M
(+4.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$66.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
PPL
PPL Corp
PPL
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$9.93M |
| 5 |
Marathon Petroleum
MPC
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.58M |
| 2 |
United Rentals
URI
|
+$8.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.05M |
| 4 |
Honeywell
HON
|
+$6.98M |
| 5 |
Howmet Aerospace
HWM
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 13.67% |
| 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 | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$7.44B
| $2.91M | 0.12% |
110,325
+4,627
| +4% | +$93.5K |
|
227
Capital One
COF
$136B
| $2.89M | 0.12% |
17,839
-5,195
| -23% | -$848K |
|
228
STAAR Surgical
STAA
$1.2B
| $2.88M | 0.12% |
22,421
+20,300
| +957% | +$2.84M |
|
229
Ubiquiti
UI
$33.9B
| $2.87M | 0.12% |
9,600
-737
| -7% | -$228K |
|
|
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.11% |
15,045
+9,999
| +198% | +$1.89M |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $2.82M | 0.11% |
+54,421
| New | +$3.17M |
|
232
Fair Isaac
FICO
$22.6B
| $2.82M | 0.11% |
7,089
+3,584
| +102% | +$1.7M |
|
233
Baker Hughes
BKR
$61.3B
| $2.81M | 0.11% |
113,684
+99,242
| +687% | +$2.21M |
|
234
Bank of America
BAC
$440B
| $2.8M | 0.11% |
66,003
-36,104
| -35% | -$1.45M |
|
|
235
Howmet Aerospace
HWM
$115B
| $2.8M | 0.11% |
89,638
-204,713
| -70% | -$6.59M |
|
236
Aflac
AFL
$63.7B
| $2.77M | 0.11% |
53,157
+19,253
| +57% | +$1.05M |
|
237
Acadia Healthcare
ACHC
$2.95B
| $2.77M | 0.11% |
43,404
+3,847
| +10% | +$243K |
|
|
GRMN
238
Garmin
GRMN
$59.3B
| $2.76M | 0.11% |
17,761
-13,803
| -44% | -$2.24M |
|
239
Intuitive Surgical
ISRG
$130B
| $2.75M | 0.11% |
8,307
+753
| +10% | +$253K |
|
|
VRNT
240
DELISTED
Verint Systems
VRNT
| $2.75M | 0.11% |
61,398
-15,097
| -20% | -$657K |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $2.73M | 0.11% |
14,164
+2,094
| +17% | +$412K |
|
242
Charles River Laboratories
CRL
$11.3B
| $2.71M | 0.11% |
6,558
+1,268
| +24% | +$527K |
|
243
Analog Devices
ADI
$185B
| $2.67M | 0.11% |
15,967
-10,471
| -40% | -$1.76M |
|
244
Southern Copper
SCCO
$163B
| $2.67M | 0.11% |
51,272
+4,997
| +11% | +$289K |
|
245
Canadian Natural Resources
CNQ
$96.3B
| $2.65M | 0.11% |
147,925
+41,141
| +39% | +$677K |
|
246
Kroger
KR
$35.4B
| $2.64M | 0.11% |
65,292
+52,411
| +407% | +$2.2M |
|
247
Public Storage
PSA
$61B
| $2.63M | 0.11% |
8,865
+1,690
| +24% | +$530K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $2.6M | 0.11% |
29,868
-7,952
| -21% | -$552K |
|
249
Olin
OLN
$2.17B
| $2.6M | 0.11% |
53,937
+36,366
| +207% | +$1.7M |
|
250
Atkore
ATKR
$3.16B
| $2.6M | 0.11% |
29,915
-2,866
| -9% | -$239K |
|
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PPF
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.