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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$930B
| $9.21M | 0.37% |
129,735
+108,075
| +499% | +$8.12M |
|
52
Verizon
VZ
$195B
| $9.15M | 0.37% |
169,378
+15,038
| +10% | +$832K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $9.09M | 0.37% |
473,825
+81,687
| +21% | +$1.82M |
|
54
ServiceNow
NOW
$115B
| $9.08M | 0.37% |
72,940
-9,635
| -12% | -$1.17M |
|
55
Labcorp
LH
$25B
| $8.97M | 0.36% |
37,096
+2,399
| +7% | +$605K |
|
56
HP
HPQ
$24.9B
| $8.92M | 0.36% |
325,987
-37,943
| -10% | -$1.09M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $8.85M | 0.36% |
119,944
-8,973
| -7% | -$673K |
|
58
Mondelez International
MDLZ
$79.5B
| $8.82M | 0.36% |
151,529
+50,811
| +50% | +$3.16M |
|
59
HCA Healthcare
HCA
$87.2B
| $8.37M | 0.34% |
34,482
-1,088
| -3% | -$266K |
|
60
Paychex
PAYX
$41.6B
| $8.32M | 0.34% |
74,023
+5,233
| +8% | +$588K |
|
61
Gilead Sciences
GILD
$162B
| $8.17M | 0.33% |
117,017
+24,187
| +26% | +$1.7M |
|
62
Linde
LIN
$221B
| $8.08M | 0.33% |
27,536
+4,469
| +19% | +$1.36M |
|
63
Lowe's Companies
LOW
$117B
| $8M | 0.32% |
39,445
-16,376
| -29% | -$3.26M |
|
64
EOG Resources
EOG
$79.2B
| $7.94M | 0.32% |
98,954
+15,988
| +19% | +$1.17M |
|
65
Exelon
EXC
$47.2B
| $7.92M | 0.32% |
229,551
+60,126
| +35% | +$2.05M |
|
66
Corning
GLW
$119B
| $7.88M | 0.32% |
216,092
+28,277
| +15% | +$1.13M |
|
67
PENN Entertainment
PENN
$2.75B
| $7.87M | 0.32% |
108,671
+34,964
| +47% | +$2.57M |
|
68
Philip Morris
PM
$297B
| $7.83M | 0.32% |
82,640
+16,321
| +25% | +$1.64M |
|
69
Eli Lilly
LLY
$1.02T
| $7.79M | 0.32% |
33,739
+31,854
| +1,690% | +$7.86M |
|
70
Mohawk Industries
MHK
$7.5B
| $7.75M | 0.31% |
43,673
+11,235
| +35% | +$2.18M |
|
71
TE Connectivity
TEL
$59.6B
| $7.7M | 0.31% |
56,129
+12,977
| +30% | +$1.87M |
|
72
Altria Group
MO
$114B
| $7.66M | 0.31% |
168,246
+8,802
| +6% | +$425K |
|
73
Abbott
ABT
$183B
| $7.59M | 0.31% |
64,245
+7,880
| +14% | +$968K |
|
74
LKQ Corp
LKQ
$5.68B
| $7.56M | 0.31% |
150,152
-4,287
| -3% | -$218K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $7.51M | 0.3% |
97,110
+58,365
| +151% | +$4.88M |
|
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.