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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 | |
|---|---|---|---|---|---|---|
576
Rambus
RMBS
$10.6B
| $682K | 0.03% |
30,720
+11,174
| +57% | +$263K |
|
577
Rogers Communications
RCI
$18.3B
| $674K | 0.03% |
14,454
-7,267
| -33% | -$366K |
|
578
Murphy USA
MUSA
$10.7B
| $670K | 0.03% |
4,005
-175
| -4% | -$26.4K |
|
579
Simpson Manufacturing
SSD
$8.12B
| $668K | 0.03% |
6,249
-292
| -4% | -$32.3K |
|
580
Willis Towers Watson
WTW
$31.4B
| $667K | 0.03% |
2,870
-7,085
| -71% | -$1.58M |
|
581
Baxter International
BAX
$14.1B
| $665K | 0.03% |
8,269
-5,273
| -39% | -$417K |
|
582
LGI Homes
LGIH
$1.43B
| $663K | 0.03% |
4,673
-1,356
| -22% | -$214K |
|
583
Kosmos Energy
KOS
$1.4B
| $662K | 0.03% |
223,802
-102,966
| -32% | -$251K |
|
584
Federated Hermes
FHI
$4.78B
| $661K | 0.03% |
20,346
+3,035
| +18% | +$99K |
|
585
Brookfield Renewable
BEPC
$6.18B
| $659K | 0.03% |
+16,987
| New | +$712K |
|
586
Upstart Holdings
UPST
$2.89B
| $659K | 0.03% |
+2,084
| New | +$411K |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $658K | 0.03% |
49,207
+2,379
| +5% | +$38.4K |
|
588
Idacorp
IDA
$8.29B
| $657K | 0.03% |
6,359
+693
| +12% | +$72.4K |
|
589
Royal Gold
RGLD
$18.3B
| $656K | 0.03% |
6,871
+3,344
| +95% | +$375K |
|
590
Devon Energy
DVN
$48.5B
| $654K | 0.03% |
18,425
-1,664
| -8% | -$47.2K |
|
591
Granite Construction
GVA
$5.4B
| $652K | 0.03% |
16,498
-12,905
| -44% | -$510K |
|
592
Allegion
ALLE
$14.3B
| $648K | 0.03% |
4,901
-532
| -10% | -$73.9K |
|
593
Exelixis
EXEL
$14.3B
| $647K | 0.03% |
+30,629
| New | +$569K |
|
594
Kennametal
KMT
$2.6B
| $646K | 0.03% |
+18,867
| New | +$677K |
|
595
Southern Company
SO
$107B
| $645K | 0.03% |
10,415
+512
| +5% | +$33K |
|
596
Innoviva
INVA
$1.51B
| $641K | 0.03% |
38,389
+2,975
| +8% | +$44.5K |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $637K | 0.03% |
6,675
+1,940
| +41% | +$205K |
|
598
Gentherm
THRM
$1.28B
| $637K | 0.03% |
7,872
+3,814
| +94% | +$302K |
|
599
Globus Medical
GMED
$10.9B
| $636K | 0.03% |
8,302
+1,932
| +30% | +$155K |
|
|
DBD
600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $624K | 0.03% |
61,695
-15,521
| -20% | -$170K |
|
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.