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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 | |
|---|---|---|---|---|---|---|
|
CVSA
551
Covista Inc
CVSA
$4.39B
| $736K | 0.03% |
19,458
-16,292
| -46% | -$605K |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $731K | 0.03% |
13,124
-2,034
| -13% | -$88.7K |
|
553
F5
FFIV
$23.4B
| $729K | 0.03% |
3,665
-5,462
| -60% | -$1.09M |
|
554
CGI
GIB
$15B
| $727K | 0.03% |
8,572
-2,926
| -25% | -$263K |
|
555
Diodes
DIOD
$3.93B
| $717K | 0.03% |
7,917
+407
| +5% | +$35.5K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $715K | 0.03% |
5,824
+2,132
| +58% | +$262K |
|
557
Magnolia Oil & Gas
MGY
$5.62B
| $712K | 0.03% |
39,997
-18,573
| -32% | -$281K |
|
558
Imperial Oil
IMO
$60.6B
| $710K | 0.03% |
22,503
+13,906
| +162% | +$385K |
|
559
SLB Ltd
SLB
$74.1B
| $710K | 0.03% |
23,938
-10,668
| -31% | -$306K |
|
560
HF Sinclair
DINO
$14.8B
| $708K | 0.03% |
+21,362
| New | +$649K |
|
561
Amdocs
DOX
$5.87B
| $708K | 0.03% |
9,349
+4,998
| +115% | +$387K |
|
562
Nutrien
NTR
$32.1B
| $704K | 0.03% |
+10,856
| New | +$664K |
|
|
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $704K | 0.03% |
+69,453
| New | +$612K |
|
564
Antero Midstream
AM
$10B
| $703K | 0.03% |
67,443
-7,435
| -10% | -$72.9K |
|
565
Green Plains
GPRE
$1.15B
| $703K | 0.03% |
21,526
-15,275
| -42% | -$524K |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $702K | 0.03% |
12,817
-54,630
| -81% | -$3.17M |
|
567
Brink's
BCO
$4.77B
| $701K | 0.03% |
11,073
-226
| -2% | -$17K |
|
568
Celldex Therapeutics
CLDX
$3.22B
| $699K | 0.03% |
+12,946
| New | +$607K |
|
569
Teradyne
TER
$60.9B
| $699K | 0.03% |
6,406
-2,168
| -25% | -$263K |
|
570
Teledyne Technologies
TDY
$31.7B
| $698K | 0.03% |
1,624
-2,553
| -61% | -$1.13M |
|
571
TTM Technologies
TTMI
$13.6B
| $692K | 0.03% |
55,082
-4,829
| -8% | -$66.4K |
|
572
Herc Holdings
HRI
$5.64B
| $690K | 0.03% |
4,224
-4,434
| -51% | -$562K |
|
573
Arrow Electronics
ARW
$11.6B
| $689K | 0.03% |
6,140
-2,347
| -28% | -$271K |
|
574
ITT
ITT
$18.2B
| $688K | 0.03% |
8,014
-4,021
| -33% | -$377K |
|
575
AGCO
AGCO
$7.27B
| $683K | 0.03% |
5,577
-6,403
| -53% | -$837K |
|
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.