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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 | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.05% |
56,224
+35,356
| +169% | +$733K |
|
452
Adient
ADNT
$1.57B
| $1.14M | 0.05% |
27,576
-13,385
| -33% | -$533K |
|
453
Illinois Tool Works
ITW
$85.1B
| $1.14M | 0.05% |
5,528
-364
| -6% | -$82.1K |
|
454
Pacira BioSciences
PCRX
$977M
| $1.14M | 0.05% |
20,376
+12,794
| +169% | +$737K |
|
455
Graphic Packaging
GPK
$3.5B
| $1.14M | 0.05% |
59,734
+48,635
| +438% | +$927K |
|
456
Newell Brands
NWL
$2.63B
| $1.14M | 0.05% |
51,373
-32,108
| -38% | -$820K |
|
457
Bio-Rad Laboratories Class A
BIO
$9.25B
| $1.14M | 0.05% |
1,522
-1,269
| -45% | -$951K |
|
458
MarineMax
HZO
$800M
| $1.13M | 0.05% |
23,364
+7,296
| +45% | +$364K |
|
459
Ashland
ASH
$3.29B
| $1.13M | 0.05% |
12,657
+2,419
| +24% | +$212K |
|
|
GAP
460
The Gap Inc
GAP
$7.4B
| $1.12M | 0.05% |
49,449
+41,264
| +504% | +$1.14M |
|
|
B
461
Barrick Mining
B
$68.7B
| $1.12M | 0.05% |
61,986
-155,215
| -71% | -$3.12M |
|
|
SEM
462
DELISTED
Select Medical
SEM
| $1.12M | 0.05% |
57,326
-9,497
| -14% | -$189K |
|
463
World Kinect Corp
WKC
$1.99B
| $1.11M | 0.05% |
33,161
-15,549
| -32% | -$498K |
|
464
Saic
SAIC
$5.09B
| $1.11M | 0.05% |
13,001
+10,618
| +446% | +$909K |
|
465
Fortune Brands Innovations
FBIN
$6.26B
| $1.11M | 0.05% |
14,512
-5,964
| -29% | -$496K |
|
466
UDR
UDR
$12.4B
| $1.09M | 0.04% |
+20,621
| New | +$1.1M |
|
467
Williams-Sonoma
WSM
$29.2B
| $1.07M | 0.04% |
12,070
-10,776
| -47% | -$912K |
|
468
Evercore
EVR
$12.4B
| $1.06M | 0.04% |
7,902
-1,443
| -15% | -$196K |
|
469
Vail Resorts
MTN
$5.36B
| $1.05M | 0.04% |
3,133
-4,122
| -57% | -$1.27M |
|
470
Warner Bros
WBD
$64.9B
| $1.04M | 0.04% |
+41,136
| New | +$1.16M |
|
471
Copart
CPRT
$26.6B
| $1.04M | 0.04% |
30,028
+6,416
| +27% | +$229K |
|
|
PCH
472
DELISTED
PotlatchDeltic
PCH
| $1.04M | 0.04% |
20,175
+7,082
| +54% | +$369K |
|
473
AMN Healthcare
AMN
$1.27B
| $1.04M | 0.04% |
+9,045
| New | +$959K |
|
474
J.M. Smucker
SJM
$12.7B
| $1.03M | 0.04% |
8,567
-34,578
| -80% | -$4.4M |
|
475
Merit Medical Systems
MMSI
$5.22B
| $1.02M | 0.04% |
14,156
-4,885
| -26% | -$331K |
|
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.