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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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$11.8B
| $403K | 0.02% |
5,029
-4,321
| -46% | -$372K |
|
727
Ormat Technologies
ORA
$6.02B
| $402K | 0.02% |
6,029
-57
| -0.9% | -$3.93K |
|
728
Ally Financial
ALLY
$13.6B
| $400K | 0.02% |
7,845
+869
| +12% | +$45K |
|
729
Azenta
AZTA
$1.47B
| $399K | 0.02% |
3,901
-2,460
| -39% | -$220K |
|
730
Zumiez
ZUMZ
$330M
| $398K | 0.02% |
10,009
-5,252
| -34% | -$224K |
|
|
CMA
731
DELISTED
Comerica
CMA
| $397K | 0.02% |
+4,934
| New | +$355K |
|
732
AppFolio
APPF
$6.84B
| $395K | 0.02% |
3,283
-252
| -7% | -$32.7K |
|
733
Dentsply Sirona
XRAY
$2.76B
| $395K | 0.02% |
6,800
-26,129
| -79% | -$1.61M |
|
734
AdvanSix
ASIX
$540M
| $393K | 0.02% |
+9,876
| New | +$340K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $393K | 0.02% |
+2,715
| New | +$395K |
|
736
Academy Sports + Outdoors
ASO
$2.97B
| $392K | 0.02% |
+9,790
| New | +$390K |
|
|
737
FedEx
FDX
$73.5B
| $390K | 0.02% |
1,777
-31,620
| -95% | -$8.58M |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $390K | 0.02% |
7,948
-30,721
| -79% | -$1.19M |
|
739
DexCom
DXCM
$31.2B
| $389K | 0.02% |
+2,848
| New | +$359K |
|
740
PVH
PVH
$4.01B
| $389K | 0.02% |
3,784
-39,983
| -91% | -$4.3M |
|
741
Burlington
BURL
$23.2B
| $384K | 0.02% |
1,354
+682
| +101% | +$218K |
|
742
Rush Enterprises Class A
RUSHA
$6.36B
| $380K | 0.02% |
12,626
+3,753
| +42% | +$111K |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $379K | 0.02% |
+2,552
| New | +$387K |
|
744
Assurant
AIZ
$14.9B
| $378K | 0.02% |
2,396
-7,016
| -75% | -$1.13M |
|
745
Packaging Corp of America
PKG
$22.8B
| $374K | 0.02% |
2,724
+264
| +11% | +$37.7K |
|
746
Apollo Global Management
APO
$74.8B
| $373K | 0.02% |
6,055
-839
| -12% | -$50.4K |
|
747
New York Times
NYT
$10.6B
| $373K | 0.02% |
7,572
-22,815
| -75% | -$1.08M |
|
748
Dollar General
DG
$28B
| $368K | 0.01% |
1,733
-720
| -29% | -$162K |
|
749
Chegg
CHGG
$115M
| $367K | 0.01% |
5,399
-4,129
| -43% | -$336K |
|
|
TGNA
750
DELISTED
TEGNA Inc
TGNA
| $366K | 0.01% |
18,564
+7,476
| +67% | +$136K |
|
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.