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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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$15.4B
| $2.6M | 0.11% |
21,673
-9,799
| -31% | -$1.31M |
|
252
VeriSign
VRSN
$27B
| $2.58M | 0.1% |
12,592
-182
| -1% | -$39.9K |
|
|
XYZ
253
Block Inc
XYZ
$50.4B
| $2.58M | 0.1% |
+10,736
| New | +$2.76M |
|
254
Eagle Materials
EXP
$6.63B
| $2.54M | 0.1% |
19,360
+5,741
| +42% | +$824K |
|
255
Gentex
GNTX
$5.14B
| $2.54M | 0.1% |
76,946
-2,779
| -3% | -$89.7K |
|
256
Chemours
CC
$2.7B
| $2.52M | 0.1% |
86,531
+28,733
| +50% | +$930K |
|
257
Molson Coors Class B
TAP
$7.93B
| $2.5M | 0.1% |
53,952
+26,292
| +95% | +$1.28M |
|
258
ON Semiconductor
ON
$31.4B
| $2.48M | 0.1% |
54,222
+17,912
| +49% | +$766K |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.1% |
53,714
+10,737
| +25% | +$405K |
|
260
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.47M | 0.1% |
16,634
+1,140
| +7% | +$163K |
|
261
Aon
AON
$75.7B
| $2.47M | 0.1% |
8,654
-6,483
| -43% | -$1.74M |
|
262
Smith & Wesson
SWBI
$670M
| $2.47M | 0.1% |
119,107
+56,899
| +91% | +$1.37M |
|
263
Extra Space Storage
EXR
$31.7B
| $2.47M | 0.1% |
14,680
+1,589
| +12% | +$281K |
|
264
Axalta
AXTA
$8.05B
| $2.45M | 0.1% |
83,910
+11,819
| +16% | +$354K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.1% |
61,901
+20,156
| +48% | +$821K |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $2.44M | 0.1% |
3,777
-2,720
| -42% | -$1.58M |
|
267
United Therapeutics
UTHR
$22B
| $2.42M | 0.1% |
13,119
+3,009
| +30% | +$593K |
|
268
Bloomin' Brands
BLMN
$764M
| $2.41M | 0.1% |
96,249
-29,087
| -23% | -$753K |
|
269
Louisiana-Pacific
LPX
$5.37B
| $2.4M | 0.1% |
39,041
-18,091
| -32% | -$1.07M |
|
270
Box
BOX
$4.4B
| $2.39M | 0.1% |
100,838
+65,057
| +182% | +$1.6M |
|
271
Dropbox
DBX
$8.05B
| $2.34M | 0.09% |
80,102
+63,971
| +397% | +$1.99M |
|
272
News Corp Class A
NWSA
$15.5B
| $2.31M | 0.09% |
98,356
-29,459
| -23% | -$697K |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $2.31M | 0.09% |
134,793
-10,695
| -7% | -$200K |
|
274
Conagra Brands
CAG
$7.18B
| $2.29M | 0.09% |
67,572
-34,452
| -34% | -$1.17M |
|
275
Cerence
CRNC
$424M
| $2.28M | 0.09% |
23,682
+18,877
| +393% | +$2.06M |
|
Similar funds
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.