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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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$41.8B
| $1.25M | 0.05% |
22,686
+15,409
| +212% | +$794K |
|
427
Canadian Pacific Kansas City
CP
$79.7B
| $1.24M | 0.05% |
+19,100
| New | +$1.36M |
|
428
AvalonBay Communities
AVB
$27B
| $1.24M | 0.05% |
5,605
+1,691
| +43% | +$380K |
|
429
Deckers Outdoor
DECK
$13.6B
| $1.23M | 0.05% |
20,526
-5,850
| -22% | -$401K |
|
430
Wheaton Precious Metals
WPM
$50.8B
| $1.23M | 0.05% |
+32,787
| New | +$1.43M |
|
431
Toro Company
TTC
$9.44B
| $1.23M | 0.05% |
12,591
-5,500
| -30% | -$600K |
|
432
Chord Energy
CHRD
$7.71B
| $1.23M | 0.05% |
12,325
+6,555
| +114% | +$603K |
|
433
Roper Technologies
ROP
$38.8B
| $1.23M | 0.05% |
2,745
+456
| +20% | +$218K |
|
434
Airbnb
ABNB
$89B
| $1.22M | 0.05% |
7,284
+3,790
| +108% | +$579K |
|
435
Masco
MAS
$14.7B
| $1.21M | 0.05% |
21,754
-41,733
| -66% | -$2.48M |
|
|
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | 0.05% |
84,347
-364
| -0.4% | -$5.87K |
|
437
Pediatrix Medical
MD
$2.16B
| $1.2M | 0.05% |
42,191
-4,022
| -9% | -$123K |
|
438
Quanta Services
PWR
$102B
| $1.2M | 0.05% |
10,517
-9,691
| -48% | -$972K |
|
|
DEN
439
DELISTED
Denbury Inc.
DEN
| $1.19M | 0.05% |
+16,966
| New | +$1.17M |
|
440
Affiliated Managers Group
AMG
$10.1B
| $1.19M | 0.05% |
7,860
-4,782
| -38% | -$783K |
|
441
Ribbon Communications
RBBN
$379M
| $1.19M | 0.05% |
+7,903
| New | +$53.4K |
|
442
Arista Networks
ANET
$240B
| $1.18M | 0.05% |
+55,072
| New | +$1.26M |
|
443
Ingevity
NGVT
$2.52B
| $1.18M | 0.05% |
16,552
+3,970
| +32% | +$313K |
|
444
Lear
LEA
$6.17B
| $1.17M | 0.05% |
7,495
+6,027
| +411% | +$986K |
|
445
Generac Holdings
GNRC
$12.9B
| $1.17M | 0.05% |
2,858
-7,077
| -71% | -$3.03M |
|
|
KL
446
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.05% |
27,978
+12,754
| +84% | +$518K |
|
447
Edwards Lifesciences
EW
$51.6B
| $1.16M | 0.05% |
+10,246
| New | +$1.17M |
|
448
Kinross Gold
KGC
$27.8B
| $1.16M | 0.05% |
216,007
+27,760
| +15% | +$166K |
|
449
Tyler Technologies
TYL
$12.5B
| $1.16M | 0.05% |
2,522
-58
| -2% | -$27.7K |
|
450
Zoetis
ZTS
$31.9B
| $1.16M | 0.05% |
5,957
-5,054
| -46% | -$1.02M |
|
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.