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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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.4B
| $439K | 0.02% |
10,166
-1,123
| -10% | -$45.8K |
|
702
nVent Electric
NVT
$26.2B
| $436K | 0.02% |
13,497
+2,891
| +27% | +$93.6K |
|
703
QuantumScape Corp
QS
$3.4B
| $436K | 0.02% |
+17,777
| New | +$406K |
|
704
Rocket Companies
RKT
$39.2B
| $435K | 0.02% |
+27,119
| New | +$474K |
|
705
Transocean
RIG
$5.69B
| $434K | 0.02% |
114,636
-67,625
| -37% | -$246K |
|
|
DOO
706
Bombardier Recreational Products
DOO
$4.81B
| $430K | 0.02% |
4,638
-864
| -16% | -$74.7K |
|
|
STKL
707
DELISTED
SunOpta
STKL
| $430K | 0.02% |
48,132
-15,525
| -24% | -$157K |
|
|
PR
708
Permian Resources
PR
$16.6B
| $427K | 0.02% |
63,804
-48,109
| -43% | -$262K |
|
709
JB Hunt Transport Services
JBHT
$25.6B
| $426K | 0.02% |
2,548
-3,396
| -57% | -$579K |
|
710
Planet Fitness
PLNT
$4.48B
| $426K | 0.02% |
5,417
+1,063
| +24% | +$80.8K |
|
711
Kontoor Brands
KTB
$4.62B
| $424K | 0.02% |
8,484
-17,434
| -67% | -$966K |
|
712
Dycom Industries
DY
$12.3B
| $422K | 0.02% |
5,918
-6,571
| -53% | -$465K |
|
713
Paylocity
PCTY
$7.91B
| $422K | 0.02% |
1,506
-15
| -1% | -$3.6K |
|
714
Minerals Technologies
MTX
$2.4B
| $419K | 0.02% |
+5,996
| New | +$458K |
|
715
Watsco Inc
WSO
$13.7B
| $419K | 0.02% |
1,582
+292
| +23% | +$81.9K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $417K | 0.02% |
5,700
-2,754
| -33% | -$209K |
|
717
The Ensign Group
ENSG
$10.4B
| $415K | 0.02% |
5,546
-7,747
| -58% | -$640K |
|
718
Virtus Investment Partners
VRTS
$1.08B
| $413K | 0.02% |
1,331
-36
| -3% | -$10.7K |
|
719
Frontdoor
FTDR
$5.36B
| $412K | 0.02% |
+9,824
| New | +$448K |
|
720
CNX Resources
CNX
$5.11B
| $411K | 0.02% |
32,533
-11,648
| -26% | -$141K |
|
|
P
721
Everpure Inc
P
$27.8B
| $407K | 0.02% |
+16,170
| New | +$357K |
|
722
Polaris
PII
$4.16B
| $406K | 0.02% |
3,391
-11,203
| -77% | -$1.42M |
|
|
AAWW
723
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $405K | 0.02% |
4,960
-3,976
| -44% | -$286K |
|
724
Dana Inc
DAN
$3.01B
| $404K | 0.02% |
18,186
-643
| -3% | -$14.8K |
|
|
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.02% |
19,149
-28,752
| -60% | -$644K |
|
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.