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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 | |
|---|---|---|---|---|---|---|
501
Worthington Enterprises
WOR
$2.87B
| $923K | 0.04% |
28,406
+6,136
| +28% | +$221K |
|
502
Suncor Energy
SU
$74.2B
| $919K | 0.04% |
44,315
-45,070
| -50% | -$901K |
|
503
TransDigm Group
TDG
$70.2B
| $917K | 0.04% |
1,469
+223
| +18% | +$139K |
|
504
Iridium Communications
IRDM
$5.13B
| $907K | 0.04% |
22,768
-690
| -3% | -$29K |
|
505
Bunge Global
BG
$20.5B
| $906K | 0.04% |
11,146
-27,146
| -71% | -$2.1M |
|
|
LTHM
506
DELISTED
Livent Corporation
LTHM
| $906K | 0.04% |
+39,213
| New | +$880K |
|
507
Ryder
R
$10.2B
| $905K | 0.04% |
10,946
-6,509
| -37% | -$501K |
|
508
Zoom
ZM
$29.5B
| $904K | 0.04% |
3,457
+1,289
| +59% | +$435K |
|
509
Power Integrations
POWI
$3.45B
| $896K | 0.04% |
+9,053
| New | +$877K |
|
|
TPIC
510
DELISTED
TPI Composites
TPIC
| $893K | 0.04% |
26,456
+10,340
| +64% | +$406K |
|
511
Caesars Entertainment
CZR
$6.13B
| $887K | 0.04% |
7,902
-12,430
| -61% | -$1.21M |
|
512
QuidelOrtho
QDEL
$1.19B
| $886K | 0.04% |
6,279
-36,947
| -85% | -$4.97M |
|
|
513
United Rentals
URI
$72.3B
| $883K | 0.04% |
2,516
-24,119
| -91% | -$8.1M |
|
514
Alamos Gold
AGI
$13.1B
| $880K | 0.04% |
122,200
+59,545
| +95% | +$458K |
|
515
Cracker Barrel
CBRL
$1.31B
| $875K | 0.04% |
6,254
+2,173
| +53% | +$304K |
|
|
PVG
516
DELISTED
PRETIUM RESOURCES INC.
PVG
| $873K | 0.04% |
90,528
-50,011
| -36% | -$477K |
|
517
Travelers Companies
TRV
$79.8B
| $866K | 0.04% |
5,700
-973
| -15% | -$151K |
|
|
JHG
518
DELISTED
Janus Henderson
JHG
| $865K | 0.04% |
20,934
+3,926
| +23% | +$163K |
|
519
American Eagle Outfitters
AEO
$2.99B
| $859K | 0.03% |
33,277
+11,538
| +53% | +$367K |
|
520
Inspire Medical Systems
INSP
$1.73B
| $858K | 0.03% |
+3,683
| New | +$769K |
|
521
Williams Companies
WMB
$87.8B
| $858K | 0.03% |
33,093
-9,212
| -22% | -$232K |
|
522
Coinbase
COIN
$39.5B
| $856K | 0.03% |
+3,765
| New | +$927K |
|
523
Yeti Holdings
YETI
$3.98B
| $856K | 0.03% |
9,991
+53
| +0.5% | +$5.13K |
|
524
Ichor Holdings
ICHR
$2.29B
| $852K | 0.03% |
20,726
-317
| -2% | -$14.5K |
|
|
GES
525
DELISTED
Guess Inc
GES
| $851K | 0.03% |
40,488
+4,097
| +11% | +$93.6K |
|
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.