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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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$109B
| $617K | 0.03% |
5,301
-837
| -14% | -$97.1K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $617K | 0.03% |
13,510
+1,225
| +10% | +$68.1K |
|
603
Lamar Advertising Co
LAMR
$16.1B
| $616K | 0.03% |
5,429
+2,044
| +60% | +$224K |
|
604
Pultegroup
PHM
$25.3B
| $614K | 0.02% |
13,370
-5,411
| -29% | -$281K |
|
605
Madison Square Garden
MSGS
$9.42B
| $613K | 0.02% |
3,295
-2,886
| -47% | -$494K |
|
606
Datadog
DDOG
$101B
| $608K | 0.02% |
+4,301
| New | +$543K |
|
607
Rollins
ROL
$18.1B
| $606K | 0.02% |
17,154
-36,275
| -68% | -$1.36M |
|
608
Intercontinental Exchange
ICE
$84.1B
| $605K | 0.02% |
5,268
-44,394
| -89% | -$5.27M |
|
609
Flowers Foods
FLO
$1.57B
| $604K | 0.02% |
25,541
-23,396
| -48% | -$556K |
|
610
CoreCivic
CXW
$3.09B
| $603K | 0.02% |
67,808
+35,354
| +109% | +$344K |
|
611
GrafTech
EAF
$200M
| $602K | 0.02% |
+5,829
| New | +$638K |
|
612
Prestige Consumer Healthcare
PBH
$2.51B
| $598K | 0.02% |
10,666
-3,102
| -23% | -$170K |
|
|
GTM
613
ZoomInfo Technologies
GTM
$1.08B
| $596K | 0.02% |
9,747
+3
| +0% | +$179 |
|
614
Elastic
ESTC
$7.25B
| $595K | 0.02% |
3,991
-8,119
| -67% | -$1.25M |
|
615
Robinhood
HOOD
$83.4B
| $591K | 0.02% |
+14,052
| New | +$639K |
|
616
Boston Beer
SAM
$1.92B
| $590K | 0.02% |
1,157
+659
| +132% | +$448K |
|
617
Columbia Sportswear
COLM
$2.93B
| $589K | 0.02% |
6,147
+3,570
| +139% | +$360K |
|
|
ECHO
618
EchoStar
ECHO
$25.5B
| $588K | 0.02% |
23,058
-4,946
| -18% | -$122K |
|
619
Henry Schein
HSIC
$10.2B
| $586K | 0.02% |
+7,694
| New | +$592K |
|
620
Edgewell Personal Care
EPC
$1.35B
| $581K | 0.02% |
+16,003
| New | +$658K |
|
621
Pinterest
PINS
$13.1B
| $581K | 0.02% |
11,399
+3,897
| +52% | +$239K |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $581K | 0.02% |
22,615
-3,297
| -13% | -$103K |
|
623
Alaska Air
ALK
$5.81B
| $578K | 0.02% |
9,861
-3,116
| -24% | -$180K |
|
|
BBBY
624
Bed Bath & Beyond
BBBY
$440M
| $572K | 0.02% |
8,077
-15,096
| -65% | -$1.05M |
|
625
Cameco
CCJ
$41.1B
| $572K | 0.02% |
+26,344
| New | +$498K |
|
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.