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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 | |
|---|---|---|---|---|---|---|
|
HSKA
651
DELISTED
Heska Corp
HSKA
| $525K | 0.02% |
+2,032
| New | +$518K |
|
|
COOP
652
DELISTED
Mr. Cooper
COOP
| $522K | 0.02% |
12,679
-555
| -4% | -$20.9K |
|
653
Bio-Techne
TECH
$11.2B
| $521K | 0.02% |
+4,304
| New | +$524K |
|
654
Truist Financial
TFC
$64.6B
| $519K | 0.02% |
+8,856
| New | +$495K |
|
655
Dick's Sporting Goods
DKS
$17.9B
| $515K | 0.02% |
4,296
-3,839
| -47% | -$446K |
|
656
MDU Resources
MDU
$4.18B
| $514K | 0.02% |
45,581
-63,870
| -58% | -$765K |
|
|
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
| $513K | 0.02% |
+9,173
| New | +$544K |
|
|
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
| $513K | 0.02% |
9,403
-1,648
| -15% | -$91.4K |
|
659
American States Water
AWR
$3.33B
| $511K | 0.02% |
5,980
-198
| -3% | -$17.4K |
|
|
VGR
660
DELISTED
Vector Group Ltd.
VGR
| $510K | 0.02% |
56,434
+17,087
| +43% | +$167K |
|
661
Prologis
PLD
$131B
| $508K | 0.02% |
4,048
-217
| -5% | -$28.2K |
|
662
Skywest
SKYW
$4.6B
| $508K | 0.02% |
10,286
-3,825
| -27% | -$166K |
|
|
SKX
663
DELISTED
Skechers
SKX
| $507K | 0.02% |
+12,039
| New | +$596K |
|
|
ZNGA
664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $506K | 0.02% |
+67,204
| New | +$611K |
|
665
Air Products & Chemicals
APD
$65.7B
| $505K | 0.02% |
1,973
+362
| +22% | +$100K |
|
666
Qiagen
QGEN
$8.65B
| $503K | 0.02% |
9,184
-769
| -8% | -$42.8K |
|
|
VSXY
667
Victoria's Secret
VSXY
$7.14B
| $503K | 0.02% |
+9,096
| New | +$552K |
|
668
US Bancorp
USB
$100B
| $502K | 0.02% |
8,443
+4,823
| +133% | +$275K |
|
669
IAMGOLD
IAG
$9.18B
| $498K | 0.02% |
220,269
-208,775
| -49% | -$521K |
|
670
Antero Resources
AR
$10.6B
| $491K | 0.02% |
26,125
-23,398
| -47% | -$342K |
|
671
National Fuel Gas
NFG
$7.5B
| $489K | 0.02% |
9,312
+3,504
| +60% | +$182K |
|
672
American Financial Group
AFG
$12.2B
| $488K | 0.02% |
3,878
+1,042
| +37% | +$136K |
|
673
FTI Consulting
FCN
$4.23B
| $487K | 0.02% |
3,617
+337
| +10% | +$46.8K |
|
674
Lincoln National
LNC
$8.98B
| $487K | 0.02% |
7,080
-230
| -3% | -$15K |
|
675
Fortis
FTS
$28.8B
| $485K | 0.02% |
+10,946
| New | +$496K |
|
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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.