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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 | |
|---|---|---|---|---|---|---|
476
Jack in the Box
JACK
$331M
| $1.01M | 0.04% |
10,388
-452
| -4% | -$47.1K |
|
|
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.04% |
21,157
-12,386
| -37% | -$642K |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $1M | 0.04% |
1,973
-1,295
| -40% | -$729K |
|
479
Brown-Forman Class B
BF.B
$13B
| $1M | 0.04% |
+14,966
| New | +$1.06M |
|
480
Campbell Soup
CPB
$6.73B
| $1M | 0.04% |
23,979
-14,342
| -37% | -$623K |
|
481
Thomson Reuters
TRI
$43.4B
| $1M | 0.04% |
8,612
-13,910
| -62% | -$1.62M |
|
482
Capri Holdings
CPRI
$1.7B
| $1M | 0.04% |
20,676
-21,878
| -51% | -$1.19M |
|
483
Builders FirstSource
BLDR
$7.8B
| $997K | 0.04% |
19,271
-2,691
| -12% | -$131K |
|
484
Expedia Group
EXPE
$36.8B
| $996K | 0.04% |
6,078
-9,425
| -61% | -$1.46M |
|
485
G-III Apparel Group
GIII
$1.51B
| $994K | 0.04% |
35,120
+5,714
| +19% | +$172K |
|
|
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $988K | 0.04% |
42,848
-8,173
| -16% | -$194K |
|
|
DVAX
487
DELISTED
Dynavax Technologies
DVAX
| $980K | 0.04% |
+50,992
| New | +$677K |
|
|
WWE
488
DELISTED
World Wrestling Entertainment
WWE
| $973K | 0.04% |
17,295
+2,568
| +17% | +$134K |
|
489
SBA Communications
SBAC
$19.4B
| $971K | 0.04% |
2,938
+533
| +22% | +$184K |
|
490
Lumentum
LITE
$65.2B
| $967K | 0.04% |
11,578
-7,610
| -40% | -$638K |
|
491
Omnicell
OMCL
$1.65B
| $962K | 0.04% |
6,480
-3,540
| -35% | -$542K |
|
492
Otis Worldwide
OTIS
$28.1B
| $961K | 0.04% |
+11,677
| New | +$1.03M |
|
493
Halozyme
HALO
$10.2B
| $953K | 0.04% |
23,435
-10,943
| -32% | -$458K |
|
494
Extreme Networks
EXTR
$3.19B
| $949K | 0.04% |
96,330
+39,653
| +70% | +$419K |
|
495
Open Text
OTEX
$6.21B
| $949K | 0.04% |
19,480
-11,887
| -38% | -$620K |
|
496
Celanese
CE
$4.82B
| $945K | 0.04% |
+6,271
| New | +$966K |
|
497
MetLife
MET
$63.7B
| $939K | 0.04% |
15,211
-25,076
| -62% | -$1.51M |
|
498
Vermilion Energy
VET
$1.68B
| $933K | 0.04% |
94,292
+1,375
| +1% | +$10.1K |
|
499
Alcoa
AA
$12.5B
| $928K | 0.04% |
18,965
-141,131
| -88% | -$5.96M |
|
500
American Water Works
AWK
$26.8B
| $925K | 0.04% |
5,473
+2,176
| +66% | +$380K |
|
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.