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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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$8.9B
| $846K | 0.03% |
5,388
-757
| -12% | -$115K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $846K | 0.03% |
4,985
+713
| +17% | +$111K |
|
528
Tenet Healthcare
THC
$21.1B
| $845K | 0.03% |
12,713
-16,776
| -57% | -$1.19M |
|
529
Bruker
BRKR
$7.99B
| $840K | 0.03% |
10,761
-6,665
| -38% | -$554K |
|
|
530
Honeywell
HON
$78.6B
| $837K | 0.03% |
4,182
-32,758
| -89% | -$6.98M |
|
531
Schneider National
SNDR
$6.4B
| $834K | 0.03% |
36,682
-4,283
| -10% | -$94.7K |
|
532
PPG Industries
PPG
$26.5B
| $833K | 0.03% |
5,825
-24,139
| -81% | -$3.87M |
|
533
Southwest Airlines
LUV
$23.9B
| $815K | 0.03% |
15,839
-3,624
| -19% | -$183K |
|
534
Allegiant Air
ALGT
$2.79B
| $807K | 0.03% |
4,128
+2,437
| +144% | +$468K |
|
535
Avient
AVNT
$3.48B
| $807K | 0.03% |
17,420
-19,294
| -53% | -$927K |
|
536
Domino's
DPZ
$12.1B
| $802K | 0.03% |
+1,682
| New | +$852K |
|
537
Sanmina
SANM
$10.7B
| $802K | 0.03% |
20,807
-508
| -2% | -$19.5K |
|
538
Arrowhead Research
ARWR
$12.2B
| $775K | 0.03% |
12,411
-15
| -0.1% | -$971 |
|
539
Resideo Technologies
REZI
$3.97B
| $774K | 0.03% |
31,224
-4,905
| -14% | -$143K |
|
540
Roku
ROKU
$21.8B
| $773K | 0.03% |
2,467
+431
| +21% | +$162K |
|
541
Steris
STE
$22.7B
| $771K | 0.03% |
3,773
-54
| -1% | -$11.6K |
|
|
BLD
542
DELISTED
TopBuild
BLD
| $770K | 0.03% |
3,759
-1,979
| -34% | -$416K |
|
543
Shopify
SHOP
$187B
| $766K | 0.03% |
5,650
-3,940
| -41% | -$590K |
|
544
United Airlines
UAL
$43.1B
| $758K | 0.03% |
+15,929
| New | +$751K |
|
|
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $756K | 0.03% |
+17,368
| New | +$775K |
|
546
KBR
KBR
$4.58B
| $752K | 0.03% |
19,098
+148
| +0.8% | +$5.74K |
|
|
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $751K | 0.03% |
6,855
-653
| -9% | -$67.8K |
|
548
AAR Corp
AIR
$5.86B
| $749K | 0.03% |
23,100
+13,566
| +142% | +$467K |
|
549
Brady Corp
BRC
$4.62B
| $744K | 0.03% |
14,675
+10,523
| +253% | +$554K |
|
550
Digital Turbine
APPS
$1.59B
| $743K | 0.03% |
10,814
-57,275
| -84% | -$3.55M |
|
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.