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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 | |
|---|---|---|---|---|---|---|
626
CareDx
CDNA
$2.35B
| $569K | 0.02% |
8,977
+102
| +1% | +$7.77K |
|
627
KeyCorp
KEY
$24.8B
| $569K | 0.02% |
26,312
-11,305
| -30% | -$229K |
|
628
Middleby
MIDD
$6.12B
| $565K | 0.02% |
3,312
+1,665
| +101% | +$301K |
|
629
Healthcare Services Group
HCSG
$1.57B
| $561K | 0.02% |
22,454
-12,959
| -37% | -$351K |
|
630
Grand Canyon Education
LOPE
$3.92B
| $557K | 0.02% |
6,334
-6,496
| -51% | -$579K |
|
631
Pegasystems
PEGA
$5.23B
| $557K | 0.02% |
8,762
+2,806
| +47% | +$187K |
|
|
SC
632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $556K | 0.02% |
13,340
+977
| +8% | +$40.2K |
|
633
Carlyle Group
CG
$17.9B
| $555K | 0.02% |
11,733
+2,757
| +31% | +$132K |
|
634
Coca-Cola Consolidated
COKE
$12.3B
| $553K | 0.02% |
14,020
+7,830
| +126% | +$312K |
|
635
Graham Holdings Company
GHC
$5.14B
| $551K | 0.02% |
935
-168
| -15% | -$105K |
|
636
Korn Ferry
KFY
$4.25B
| $550K | 0.02% |
+7,598
| New | +$529K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $550K | 0.02% |
+7,642
| New | +$587K |
|
|
LNW
638
DELISTED
Light & Wonder
LNW
| $549K | 0.02% |
6,609
-149
| -2% | -$10.5K |
|
639
ScottsMiracle-Gro
SMG
$3.85B
| $549K | 0.02% |
3,750
-1,162
| -24% | -$190K |
|
640
Welltower
WELL
$171B
| $548K | 0.02% |
6,651
-3,452
| -34% | -$297K |
|
641
Doximity
DOCS
$3.94B
| $545K | 0.02% |
+6,754
| New | +$494K |
|
642
Cincinnati Financial
CINF
$27.3B
| $544K | 0.02% |
4,759
-419
| -8% | -$49.7K |
|
643
NextEra Energy
NEE
$179B
| $543K | 0.02% |
6,918
-13,382
| -66% | -$1.08M |
|
|
HOUS
644
DELISTED
Anywhere Real Estate
HOUS
| $536K | 0.02% |
30,566
+6,720
| +28% | +$118K |
|
|
PRFT
645
DELISTED
Perficient Inc
PRFT
| $536K | 0.02% |
4,630
-235
| -5% | -$24.2K |
|
646
MillerKnoll
MLKN
$1.63B
| $535K | 0.02% |
14,197
+3,707
| +35% | +$159K |
|
647
WD-40
WDFC
$3.15B
| $532K | 0.02% |
+2,299
| New | +$551K |
|
648
NovoCure
NVCR
$1.87B
| $531K | 0.02% |
+4,569
| New | +$691K |
|
649
Matsons
MATX
$6.22B
| $529K | 0.02% |
6,558
+1,996
| +44% | +$148K |
|
650
Perdoceo Education
PRDO
$2.07B
| $528K | 0.02% |
50,018
-5,900
| -11% | -$66.4K |
|
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.