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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 | |
|---|---|---|---|---|---|---|
751
Corcept Therapeutics
CORT
$12B
| $365K | 0.01% |
18,567
+3,188
| +21% | +$66.7K |
|
752
California Resources
CRC
$4.56B
| $365K | 0.01% |
8,909
+109
| +1% | +$3.56K |
|
753
Akamai
AKAM
$17.8B
| $364K | 0.01% |
+3,477
| New | +$397K |
|
754
Urban Outfitters
URBN
$6.67B
| $363K | 0.01% |
12,237
+1,719
| +16% | +$61.5K |
|
755
Stratasys
SSYS
$778M
| $361K | 0.01% |
16,752
+7,718
| +85% | +$167K |
|
|
TSE
756
DELISTED
Trinseo
TSE
| $361K | 0.01% |
6,690
-16,391
| -71% | -$853K |
|
757
Xylem
XYL
$28.5B
| $361K | 0.01% |
+2,916
| New | +$375K |
|
758
United Parks & Resorts
PRKS
$2.17B
| $360K | 0.01% |
6,511
-2,048
| -24% | -$103K |
|
|
TGI
759
DELISTED
Triumph Group
TGI
| $359K | 0.01% |
+19,280
| New | +$359K |
|
760
Virgin Galactic
SPCE
$373M
| $358K | 0.01% |
707
+47
| +7% | +$27.9K |
|
761
Fidelity National Information Services
FIS
$22.1B
| $357K | 0.01% |
+2,932
| New | +$393K |
|
762
Lattice Semiconductor
LSCC
$18.2B
| $357K | 0.01% |
5,519
-1,161
| -17% | -$68.6K |
|
|
MCFE
763
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $357K | 0.01% |
+16,155
| New | +$418K |
|
764
NVR
NVR
$17.1B
| $355K | 0.01% |
+74
| New | +$376K |
|
765
Enovis
ENOV
$1.74B
| $351K | 0.01% |
4,443
+1,218
| +38% | +$97.9K |
|
766
Helen of Troy
HELE
$688M
| $351K | 0.01% |
1,563
-425
| -21% | -$97.3K |
|
|
ERF
767
DELISTED
Enerplus Corporation
ERF
| $351K | 0.01% |
43,870
-2,566
| -6% | -$16K |
|
768
Snowflake
SNOW
$110B
| $350K | 0.01% |
1,158
+9
| +0.8% | +$2.56K |
|
|
MASI
769
DELISTED
Masimo
MASI
| $349K | 0.01% |
1,291
-534
| -29% | -$145K |
|
770
HNI Corp
HNI
$3.5B
| $348K | 0.01% |
9,477
-2,519
| -21% | -$97.5K |
|
|
BIG
771
DELISTED
Big Lots, Inc.
BIG
| $347K | 0.01% |
8,001
+3,035
| +61% | +$165K |
|
772
monday.com
MNDY
$3.86B
| $346K | 0.01% |
+1,062
| New | +$312K |
|
773
Steel Dynamics
STLD
$38.1B
| $345K | 0.01% |
5,907
+1,629
| +38% | +$104K |
|
774
Western Alliance Bancorporation
WAL
$9.05B
| $342K | 0.01% |
3,143
+629
| +25% | +$61.2K |
|
|
WW
775
DELISTED
WW International
WW
| $341K | 0.01% |
18,677
+8,055
| +76% | +$211K |
|
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.