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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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.5B
| $11.4M | 0.46% |
62,579
+11,162
| +22% | +$2.2M |
|
27
AbbVie
ABBV
$455B
| $11.4M | 0.46% |
105,294
+47,567
| +82% | +$5.44M |
|
28
Visa
V
$673B
| $11.1M | 0.45% |
50,038
+7,507
| +18% | +$1.76M |
|
29
Emerson Electric
EMR
$83.3B
| $11.1M | 0.45% |
117,962
+51,194
| +77% | +$5.11M |
|
30
Medtronic
MDT
$110B
| $11M | 0.45% |
87,691
+11,604
| +15% | +$1.5M |
|
31
Kraft Heinz
KHC
$31.3B
| $10.8M | 0.44% |
294,562
+2,847
| +1% | +$107K |
|
32
AT&T
T
$159B
| $10.7M | 0.44% |
526,314
+97,746
| +23% | +$2.05M |
|
33
Lockheed Martin
LMT
$132B
| $10.6M | 0.43% |
30,746
+8,262
| +37% | +$2.99M |
|
34
NRG Energy
NRG
$28.3B
| $10.5M | 0.43% |
258,294
+112,067
| +77% | +$4.77M |
|
35
Adobe
ADBE
$98.5B
| $10.4M | 0.42% |
18,144
+6,758
| +59% | +$4.25M |
|
36
General Motors
GM
$80B
| $10.3M | 0.42% |
195,450
+60,070
| +44% | +$3.19M |
|
37
Procter & Gamble
PG
$335B
| $10.3M | 0.42% |
73,335
-23,020
| -24% | -$3.26M |
|
38
CSX Corp
CSX
$93B
| $10.2M | 0.42% |
344,233
+105,323
| +44% | +$3.37M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 0.41% |
37,055
+3,089
| +9% | +$868K |
|
40
T. Rowe Price
TROW
$25.6B
| $9.96M | 0.4% |
50,619
+7,271
| +17% | +$1.53M |
|
41
Qualcomm
QCOM
$160B
| $9.88M | 0.4% |
76,600
-22,548
| -23% | -$3.2M |
|
42
3M
MMM
$90.8B
| $9.88M | 0.4% |
67,353
+11,221
| +20% | +$1.82M |
|
43
Blackrock
BLK
$170B
| $9.82M | 0.4% |
11,714
+1,768
| +18% | +$1.58M |
|
44
Public Service Enterprise Group
PEG
$38.6B
| $9.77M | 0.4% |
160,367
+146,196
| +1,032% | +$9.13M |
|
45
PayPal
PYPL
$49.3B
| $9.69M | 0.39% |
37,229
-3,659
| -9% | -$1.04M |
|
46
Revvity
RVTY
$12.7B
| $9.65M | 0.39% |
55,695
-25,068
| -31% | -$4.42M |
|
47
Colgate-Palmolive
CL
$73.3B
| $9.63M | 0.39% |
127,461
+37,098
| +41% | +$2.95M |
|
48
Netflix
NFLX
$305B
| $9.6M | 0.39% |
157,280
-41,270
| -21% | -$2.27M |
|
49
Yum! Brands
YUM
$43.3B
| $9.5M | 0.39% |
77,685
+9,340
| +14% | +$1.19M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $9.3M | 0.38% |
680,349
+272,633
| +67% | +$3.29M |
|
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.