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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 | |
|---|---|---|---|---|---|---|
351
GoPro
GPRO
$125M
| $1.67M | 0.07% |
178,496
+78,435
| +78% | +$793K |
|
352
MACOM Technology Solutions
MTSI
$20.1B
| $1.66M | 0.07% |
25,640
-12,844
| -33% | -$789K |
|
|
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.07% |
30,088
-3,493
| -10% | -$192K |
|
354
Waste Management
WM
$89.7B
| $1.65M | 0.07% |
+11,049
| New | +$1.65M |
|
355
Hecla Mining
HL
$11.1B
| $1.64M | 0.07% |
297,217
+168,008
| +130% | +$1.05M |
|
356
Chevron
CVX
$371B
| $1.62M | 0.07% |
15,963
+7,961
| +99% | +$794K |
|
357
Winnebago Industries
WGO
$904M
| $1.61M | 0.07% |
22,281
+4,912
| +28% | +$343K |
|
358
Robert Half
RHI
$4.15B
| $1.61M | 0.07% |
16,039
-2,414
| -13% | -$236K |
|
|
AMED
359
DELISTED
Amedisys
AMED
| $1.61M | 0.07% |
10,787
+737
| +7% | +$153K |
|
360
Xerox
XRX
$412M
| $1.61M | 0.07% |
79,624
+48,885
| +159% | +$1.11M |
|
361
Hilton Worldwide
HLT
$73B
| $1.6M | 0.06% |
12,103
+5,801
| +92% | +$733K |
|
362
SPS Commerce
SPSC
$2.61B
| $1.59M | 0.06% |
9,862
-4,105
| -29% | -$506K |
|
363
Allstate
ALL
$68.1B
| $1.59M | 0.06% |
12,464
+1,456
| +13% | +$192K |
|
|
DCH
364
Dauch Corp
DCH
$1.42B
| $1.58M | 0.06% |
179,093
+39,969
| +29% | +$366K |
|
|
DOCU
365
DocuSign
DOCU
$11B
| $1.58M | 0.06% |
6,123
-13,927
| -69% | -$4.01M |
|
|
HI
366
DELISTED
Hillenbrand
HI
| $1.57M | 0.06% |
36,843
+16,777
| +84% | +$737K |
|
367
Rockwell Automation
ROK
$50.1B
| $1.56M | 0.06% |
+5,312
| New | +$1.63M |
|
368
Cintas
CTAS
$80.6B
| $1.55M | 0.06% |
16,344
-11,044
| -40% | -$1.08M |
|
369
Workiva
WK
$3.46B
| $1.55M | 0.06% |
11,033
+7,126
| +182% | +$965K |
|
370
Kimco Realty
KIM
$16.8B
| $1.55M | 0.06% |
74,610
-6,913
| -8% | -$148K |
|
371
Atea Pharmaceuticals
AVIR
$380M
| $1.55M | 0.06% |
44,095
+21,730
| +97% | +$603K |
|
372
Thermo Fisher Scientific
TMO
$214B
| $1.53M | 0.06% |
2,681
-9,953
| -79% | -$5.46M |
|
373
Sprouts Farmers Market
SFM
$7.94B
| $1.52M | 0.06% |
65,796
+41,135
| +167% | +$1M |
|
374
Take-Two Interactive
TTWO
$43.9B
| $1.52M | 0.06% |
9,876
-19,211
| -66% | -$3.11M |
|
375
Coty
COTY
$2.49B
| $1.52M | 0.06% |
192,861
+165,161
| +596% | +$1.41M |
|
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.