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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$46.9B
| $2.27M | 0.09% |
9,471
-5,886
| -38% | -$1.44M |
|
277
Huntington Ingalls Industries
HII
$12.7B
| $2.24M | 0.09% |
11,615
+3,994
| +52% | +$808K |
|
278
Fulgent Genetics
FLGT
$527M
| $2.24M | 0.09% |
24,875
-16,688
| -40% | -$1.52M |
|
279
Costco
COST
$420B
| $2.21M | 0.09% |
4,921
+3,255
| +195% | +$1.43M |
|
280
XPO
XPO
$23.8B
| $2.19M | 0.09% |
46,422
+29,207
| +170% | +$1.46M |
|
281
Ovintiv
OVV
$16.8B
| $2.17M | 0.09% |
65,861
-45,408
| -41% | -$1.25M |
|
282
Manhattan Associates
MANH
$11B
| $2.16M | 0.09% |
14,109
+5,260
| +59% | +$820K |
|
283
Morgan Stanley
MS
$341B
| $2.12M | 0.09% |
21,780
+3,583
| +20% | +$355K |
|
284
Aptiv
APTV
$10.1B
| $2.1M | 0.09% |
14,105
+366
| +3% | +$57K |
|
285
Nutanix
NTNX
$16.6B
| $2.1M | 0.09% |
55,593
+15,721
| +39% | +$594K |
|
286
Sprout Social
SPT
$526M
| $2.09M | 0.08% |
+17,137
| New | +$1.86M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.08% |
75,070
-8,017
| -10% | -$226K |
|
288
Best Buy
BBY
$18.2B
| $2.05M | 0.08% |
19,364
-1,173
| -6% | -$132K |
|
289
LivaNova
LIVN
$4.69B
| $2.04M | 0.08% |
25,792
+16,246
| +170% | +$1.34M |
|
290
Etsy
ETSY
$8.2B
| $2.04M | 0.08% |
9,802
-9,131
| -48% | -$1.85M |
|
291
Eastman Chemical
EMN
$8.45B
| $2.03M | 0.08% |
20,176
+2,337
| +13% | +$258K |
|
292
Snap
SNAP
$9.74B
| $2.03M | 0.08% |
27,421
-21,714
| -44% | -$1.57M |
|
293
Advanced Micro Devices
AMD
$846B
| $2.02M | 0.08% |
19,603
+10,844
| +124% | +$1.11M |
|
294
HubSpot
HUBS
$12.7B
| $2.02M | 0.08% |
+2,984
| New | +$1.92M |
|
295
D.R. Horton
DHI
$42.1B
| $2.01M | 0.08% |
23,962
-6,236
| -21% | -$574K |
|
296
American Express
AXP
$234B
| $2M | 0.08% |
11,925
+8,316
| +230% | +$1.39M |
|
297
TD Synnex
SNX
$21.1B
| $1.99M | 0.08% |
19,122
-7,312
| -28% | -$874K |
|
298
Dolby
DLB
$5.73B
| $1.98M | 0.08% |
+22,550
| New | +$2.19M |
|
299
Cooper Companies
COO
$14.6B
| $1.98M | 0.08% |
19,188
+332
| +2% | +$35.4K |
|
300
Omnicom Group
OMC
$22.4B
| $1.98M | 0.08% |
27,347
+10,242
| +60% | +$761K |
|
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.