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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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$7.55B
| $1.51M | 0.06% |
35,906
-4,545
| -11% | -$215K |
|
377
CDW
CDW
$19.7B
| $1.51M | 0.06% |
8,300
-3,748
| -31% | -$708K |
|
|
STMP
378
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.06% |
4,535
-667
| -13% | -$212K |
|
379
Medpace
MEDP
$16.1B
| $1.49M | 0.06% |
7,894
-186
| -2% | -$33.9K |
|
380
Sonic Automotive
SAH
$2.79B
| $1.48M | 0.06% |
28,216
-1,532
| -5% | -$77.6K |
|
381
L3Harris
LHX
$53.1B
| $1.48M | 0.06% |
6,721
+590
| +10% | +$134K |
|
382
AbCellera Biologics
ABCL
$1.86B
| $1.46M | 0.06% |
73,067
+47,579
| +187% | +$841K |
|
383
Sensata Technologies
ST
$7.08B
| $1.46M | 0.06% |
26,711
+20,447
| +326% | +$1.18M |
|
384
Under Armour Class C
UA
$2.86B
| $1.46M | 0.06% |
83,027
-60,798
| -42% | -$1.16M |
|
385
Oceaneering
OII
$5.02B
| $1.44M | 0.06% |
108,084
+20,944
| +24% | +$273K |
|
386
Ironwood Pharmaceuticals
IRWD
$709M
| $1.44M | 0.06% |
110,070
+15,440
| +16% | +$200K |
|
387
Simon Property Group
SPG
$73.3B
| $1.44M | 0.06% |
11,063
-929
| -8% | -$121K |
|
388
Lumen
LUMN
$6.91B
| $1.44M | 0.06% |
115,933
+44,613
| +63% | +$559K |
|
389
Crane NXT
CXT
$3.15B
| $1.43M | 0.06% |
43,435
+32,483
| +297% | +$1.08M |
|
390
Tesla
TSLA
$1.29T
| $1.41M | 0.06% |
5,469
+1,854
| +51% | +$436K |
|
391
Veracyte
VCYT
$3.73B
| $1.41M | 0.06% |
+30,299
| New | +$1.32M |
|
392
Sturm, Ruger & Co
RGR
$625M
| $1.4M | 0.06% |
18,930
+1,220
| +7% | +$94.9K |
|
|
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.06% |
29,394
-1,771
| -6% | -$73.8K |
|
394
AES
AES
$10.5B
| $1.39M | 0.06% |
60,958
-46,068
| -43% | -$1.12M |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.06% |
9,212
+7,209
| +360% | +$1.06M |
|
396
Vishay Intertechnology
VSH
$5.96B
| $1.39M | 0.06% |
69,061
+40,478
| +142% | +$875K |
|
397
Wendy's
WEN
$1.46B
| $1.37M | 0.06% |
63,339
+43,147
| +214% | +$984K |
|
398
Visteon
VC
$2.81B
| $1.37M | 0.06% |
14,539
+12,078
| +491% | +$1.3M |
|
399
Fortive
FTV
$18.3B
| $1.36M | 0.06% |
25,659
-10,057
| -28% | -$551K |
|
400
HEICO Corp
HEI
$51.4B
| $1.36M | 0.06% |
10,339
+6,650
| +180% | +$876K |
|
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.