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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 | |
|---|---|---|---|---|---|---|
401
Dine Brands
DIN
$458M
| $1.36M | 0.06% |
16,763
-3,873
| -19% | -$312K |
|
|
SCHW
402
Charles Schwab
SCHW
$184B
| $1.36M | 0.06% |
18,638
-11,211
| -38% | -$801K |
|
403
Paycom
PAYC
$7.86B
| $1.35M | 0.05% |
2,729
+204
| +8% | +$90.9K |
|
404
Ameriprise Financial
AMP
$48.8B
| $1.35M | 0.05% |
5,113
-3,073
| -38% | -$804K |
|
405
Iron Mountain
IRM
$36.9B
| $1.33M | 0.05% |
30,555
+11,578
| +61% | +$521K |
|
406
Monolithic Power Systems
MPWR
$65.6B
| $1.31M | 0.05% |
2,709
+2,061
| +318% | +$937K |
|
407
Chubb
CB
$134B
| $1.3M | 0.05% |
7,517
+5,896
| +364% | +$1.03M |
|
408
Brinker International
EAT
$9.66B
| $1.3M | 0.05% |
26,589
-6,631
| -20% | -$361K |
|
409
Kinder Morgan
KMI
$69.9B
| $1.3M | 0.05% |
77,709
-248,315
| -76% | -$4.22M |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52.4B
| $1.3M | 0.05% |
30,613
-67,133
| -69% | -$2.57M |
|
411
CBRE Group
CBRE
$43B
| $1.3M | 0.05% |
13,327
-26,230
| -66% | -$2.44M |
|
412
O-I Glass
OI
$1.14B
| $1.3M | 0.05% |
90,927
-32,613
| -26% | -$488K |
|
413
Prothena Corp
PRTA
$444M
| $1.29M | 0.05% |
18,173
+12,836
| +241% | +$797K |
|
414
Red Rock Resorts
RRR
$3.76B
| $1.28M | 0.05% |
25,049
-42,680
| -63% | -$1.86M |
|
415
ABM Industries
ABM
$2.86B
| $1.28M | 0.05% |
28,491
-12,190
| -30% | -$564K |
|
416
Camping World
CWH
$694M
| $1.27M | 0.05% |
32,772
+13,290
| +68% | +$522K |
|
417
Penske Automotive Group
PAG
$14.4B
| $1.27M | 0.05% |
12,602
+9,460
| +301% | +$830K |
|
418
CONMED
CNMD
$1.55B
| $1.27M | 0.05% |
9,682
+5,300
| +121% | +$693K |
|
419
Veeva Systems
VEEV
$34.4B
| $1.27M | 0.05% |
+4,392
| New | +$1.39M |
|
420
RH
RH
$3.29B
| $1.26M | 0.05% |
1,893
+342
| +22% | +$235K |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.05% |
21,594
-3,832
| -15% | -$190K |
|
422
Teradata
TDC
$3.24B
| $1.26M | 0.05% |
21,951
-4,159
| -16% | -$214K |
|
423
Shutterstock
SSTK
$223M
| $1.26M | 0.05% |
11,087
-3,761
| -25% | -$406K |
|
424
Electronic Arts
EA
$53B
| $1.25M | 0.05% |
8,797
-54
| -0.6% | -$7.58K |
|
425
Globant
GLOB
$1.6B
| $1.25M | 0.05% |
4,449
-608
| -12% | -$167K |
|
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.