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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 | |
|---|---|---|---|---|---|---|
676
Acushnet Holdings
GOLF
$6.04B
| $482K | 0.02% |
10,317
+5,544
| +116% | +$282K |
|
677
Palantir
PLTR
$380B
| $481K | 0.02% |
+19,989
| New | +$488K |
|
678
Haemonetics
HAE
$3.8B
| $480K | 0.02% |
+6,794
| New | +$429K |
|
679
Pan American Silver
PAAS
$20.3B
| $476K | 0.02% |
20,457
-6,091
| -23% | -$159K |
|
680
Molina Healthcare
MOH
$10.2B
| $475K | 0.02% |
1,749
-4,960
| -74% | -$1.31M |
|
681
Prudential Financial
PRU
$41.7B
| $475K | 0.02% |
4,518
-2,447
| -35% | -$252K |
|
682
SFL Corp
SFL
$1.58B
| $474K | 0.02% |
56,602
+30,099
| +114% | +$228K |
|
683
MSCI
MSCI
$41.6B
| $472K | 0.02% |
+776
| New | +$474K |
|
|
KSU
684
DELISTED
Kansas City Southern
KSU
| $471K | 0.02% |
1,741
-514
| -23% | -$143K |
|
685
Watts Water Technologies
WTS
$12.1B
| $470K | 0.02% |
2,796
-1,753
| -39% | -$281K |
|
686
Ametek
AME
$58.4B
| $467K | 0.02% |
3,764
-24,943
| -87% | -$3.35M |
|
687
Booz Allen Hamilton
BAH
$8.65B
| $467K | 0.02% |
5,882
-2,582
| -31% | -$216K |
|
688
Targa Resources
TRGP
$55.8B
| $467K | 0.02% |
+9,480
| New | +$417K |
|
689
Vericel Corp
VCEL
$2.32B
| $467K | 0.02% |
9,573
+415
| +5% | +$21.5K |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $461K | 0.02% |
116,381
+28,163
| +32% | +$119K |
|
691
Amgen
AMGN
$220B
| $460K | 0.02% |
+2,163
| New | +$498K |
|
692
DNOW Inc
DNOW
$2.6B
| $455K | 0.02% |
59,451
-11,144
| -16% | -$91K |
|
693
AMC Global Media
AMCX
$528M
| $452K | 0.02% |
9,712
+4,596
| +90% | +$235K |
|
694
KKR & Co
KKR
$94.9B
| $450K | 0.02% |
7,393
-2,202
| -23% | -$138K |
|
695
Essential Utilities
WTRG
$11.2B
| $448K | 0.02% |
9,729
+4,498
| +86% | +$218K |
|
696
Jefferies Financial Group
JEF
$13B
| $446K | 0.02% |
+12,571
| New | +$421K |
|
697
Zions Bancorporation
ZION
$10.5B
| $444K | 0.02% |
+7,180
| New | +$394K |
|
698
Playtika
PLTK
$1.48B
| $442K | 0.02% |
15,988
+6,881
| +76% | +$171K |
|
699
Credit Acceptance
CACC
$6.2B
| $441K | 0.02% |
+754
| New | +$411K |
|
700
DaVita
DVA
$12.1B
| $439K | 0.02% |
3,779
+1,513
| +67% | +$189K |
|
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.