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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 | |
|---|---|---|---|---|---|---|
|
WCC
301
WESCO International
WCC
$18.2B
| $1.97M | 0.08% |
17,102
+12,698
| +288% | +$1.4M |
|
302
Autodesk
ADSK
$50.1B
| $1.96M | 0.08% |
6,865
+963
| +16% | +$295K |
|
303
Palo Alto Networks
PANW
$299B
| $1.96M | 0.08% |
24,516
+9,432
| +63% | +$663K |
|
304
Boyd Gaming
BYD
$6.27B
| $1.95M | 0.08% |
30,888
-9,671
| -24% | -$573K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.08% |
40,725
+13,661
| +50% | +$689K |
|
306
Choice Hotels
CHH
$4.94B
| $1.93M | 0.08% |
15,274
+8,940
| +141% | +$1.07M |
|
307
Synaptics
SYNA
$4.16B
| $1.93M | 0.08% |
10,727
-8,327
| -44% | -$1.4M |
|
308
Yelp
YELP
$1.46B
| $1.93M | 0.08% |
51,686
+30,760
| +147% | +$1.17M |
|
309
Nordson
NDSN
$17.3B
| $1.9M | 0.08% |
7,981
+3,461
| +77% | +$799K |
|
310
PNC Financial Services
PNC
$101B
| $1.9M | 0.08% |
9,702
-1,754
| -15% | -$331K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.08% |
40,220
+3,679
| +10% | +$177K |
|
312
ArcBest
ARCB
$3.23B
| $1.89M | 0.08% |
23,128
+11,170
| +93% | +$737K |
|
313
Vontier
VNT
$4.76B
| $1.89M | 0.08% |
56,135
-13,069
| -19% | -$444K |
|
|
CSOD
314
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.08% |
32,826
+20,936
| +176% | +$1.14M |
|
315
Mattel
MAT
$4.32B
| $1.88M | 0.08% |
101,111
-20,744
| -17% | -$430K |
|
316
Mid-America Apartment Communities
MAA
$15.5B
| $1.86M | 0.08% |
9,972
+868
| +10% | +$163K |
|
317
Raymond James Financial
RJF
$34.3B
| $1.85M | 0.08% |
20,061
+7,023
| +54% | +$629K |
|
318
Cencora
COR
$59.6B
| $1.84M | 0.07% |
15,397
-6,965
| -31% | -$837K |
|
319
Trimble
TRMB
$13.9B
| $1.84M | 0.07% |
22,334
+18,768
| +526% | +$1.65M |
|
320
Citigroup
C
$230B
| $1.84M | 0.07% |
26,157
+4,312
| +20% | +$301K |
|
321
American Tower
AMT
$81.7B
| $1.83M | 0.07% |
6,909
+1,033
| +18% | +$294K |
|
322
SS&C Technologies
SSNC
$19B
| $1.83M | 0.07% |
26,401
-5,351
| -17% | -$397K |
|
323
Booking.com
BKNG
$151B
| $1.83M | 0.07% |
19,275
+10,125
| +111% | +$908K |
|
|
CHX
324
DELISTED
ChampionX
CHX
| $1.83M | 0.07% |
81,838
+66,250
| +425% | +$1.51M |
|
325
Westlake Corp
WLK
$10.3B
| $1.83M | 0.07% |
20,078
-4,152
| -17% | -$356K |
|
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.