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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 | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$11.7B
| $1.82M | 0.07% |
30,272
-18,524
| -38% | -$1.13M |
|
327
Sonos
SONO
$1.94B
| $1.82M | 0.07% |
56,292
-26,159
| -32% | -$942K |
|
328
MKS Inc
MKSI
$21.7B
| $1.82M | 0.07% |
12,036
-4,879
| -29% | -$749K |
|
329
Gogo Inc
GOGO
$630M
| $1.8M | 0.07% |
103,978
-3,137
| -3% | -$38K |
|
330
Champion Homes
SKY
$4.52B
| $1.8M | 0.07% |
29,955
-3,064
| -9% | -$181K |
|
331
Lightspeed Commerce
LSPD
$1.35B
| $1.78M | 0.07% |
18,458
+14,740
| +396% | +$1.46M |
|
332
Corteva
CTVA
$52.2B
| $1.78M | 0.07% |
42,200
-25,339
| -38% | -$1.1M |
|
333
CME Group
CME
$94.4B
| $1.77M | 0.07% |
9,133
+6,616
| +263% | +$1.34M |
|
334
Integra LifeSciences
IART
$1.39B
| $1.76M | 0.07% |
25,647
+20,062
| +359% | +$1.42M |
|
335
Old Dominion Freight Line
ODFL
$45.6B
| $1.75M | 0.07% |
12,266
-9,314
| -43% | -$1.29M |
|
336
Brown & Brown
BRO
$23.8B
| $1.74M | 0.07% |
+31,348
| New | +$1.75M |
|
337
Loews
L
$23.7B
| $1.74M | 0.07% |
32,209
+22,340
| +226% | +$1.21M |
|
338
Crown Castle
CCI
$33.9B
| $1.74M | 0.07% |
10,018
+2,305
| +30% | +$446K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.07% |
14,121
-7,260
| -34% | -$910K |
|
|
SGI
340
Somnigroup International
SGI
$14.7B
| $1.73M | 0.07% |
37,360
+929
| +3% | +$40.6K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.07% |
31,609
+17,176
| +119% | +$942K |
|
342
Repligen
RGEN
$8.45B
| $1.72M | 0.07% |
5,961
-769
| -11% | -$197K |
|
343
Clean Harbors
CLH
$16.4B
| $1.71M | 0.07% |
16,506
+9,313
| +129% | +$916K |
|
344
A.O. Smith
AOS
$8.61B
| $1.7M | 0.07% |
27,890
-22,060
| -44% | -$1.54M |
|
345
Aecom
ACM
$9.74B
| $1.7M | 0.07% |
26,867
-289
| -1% | -$18.4K |
|
346
Regions Financial
RF
$27.3B
| $1.69M | 0.07% |
79,333
-59,816
| -43% | -$1.19M |
|
347
Macy's
M
$6.89B
| $1.69M | 0.07% |
74,637
-60,931
| -45% | -$1.22M |
|
|
CLDB
348
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $1.67M | 0.07% |
+104,813
| New | +$2.82M |
|
349
First Solar
FSLR
$26.2B
| $1.67M | 0.07% |
+17,523
| New | +$1.63M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $1.67M | 0.07% |
33,556
-21,638
| -39% | -$1.09M |
|
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.