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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 | |
|---|---|---|---|---|---|---|
776
Choiceone Financial
COFS
$513M
| $338K | 0.01% |
+15,518
| New | +$381K |
|
777
Floor & Decor
FND
$6.67B
| $338K | 0.01% |
2,802
-12,905
| -82% | -$1.54M |
|
778
Live Nation Entertainment
LYV
$42.7B
| $337K | 0.01% |
+3,697
| New | +$311K |
|
779
Unity
U
$15.5B
| $337K | 0.01% |
+2,668
| New | +$316K |
|
780
Ligand Pharmaceuticals
LGND
$6.07B
| $335K | 0.01% |
3,858
-249
| -6% | -$19.3K |
|
781
Quince Therapeutics
QNCX
$28.5M
| $335K | 0.01% |
+18
| New | +$286K |
|
782
Euronet Worldwide
EEFT
$2.83B
| $334K | 0.01% |
+2,625
| New | +$348K |
|
783
Amkor Technology
AMKR
$13.4B
| $333K | 0.01% |
13,333
-13,976
| -51% | -$357K |
|
784
ManpowerGroup
MAN
$2.53B
| $333K | 0.01% |
3,072
-5,436
| -64% | -$634K |
|
785
Benchmark Electronics
BHE
$3.02B
| $332K | 0.01% |
12,434
+1,242
| +11% | +$33K |
|
786
Cavco Industries
CVCO
$4.52B
| $330K | 0.01% |
1,393
-575
| -29% | -$138K |
|
787
Thor Industries
THO
$4.13B
| $329K | 0.01% |
+2,684
| New | +$306K |
|
788
FirstEnergy
FE
$27.7B
| $328K | 0.01% |
+9,212
| New | +$350K |
|
789
Fortuna Silver Mines
FSM
$2.92B
| $328K | 0.01% |
83,532
-25,628
| -23% | -$115K |
|
790
ESCO Technologies
ESE
$8.49B
| $327K | 0.01% |
+4,249
| New | +$376K |
|
791
Onto Innovation
ONTO
$13.7B
| $326K | 0.01% |
4,516
-4,327
| -49% | -$312K |
|
792
Armstrong World Industries
AWI
$7.87B
| $325K | 0.01% |
+3,409
| New | +$357K |
|
793
Digital Realty Trust
DLR
$72.1B
| $325K | 0.01% |
2,249
-132
| -6% | -$20.7K |
|
794
Valero Energy
VLO
$87.1B
| $325K | 0.01% |
+4,601
| New | +$306K |
|
|
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $325K | 0.01% |
1,579
-2,081
| -57% | -$409K |
|
796
Innovative Industrial Properties
IIPR
$1.69B
| $324K | 0.01% |
1,402
+78
| +6% | +$17.6K |
|
797
PJT Partners
PJT
$4.45B
| $324K | 0.01% |
4,095
-128
| -3% | -$9.81K |
|
798
Sun Communities
SUI
$14.9B
| $324K | 0.01% |
+1,751
| New | +$338K |
|
799
Carpenter Technology
CRS
$28.4B
| $323K | 0.01% |
9,867
-6,924
| -41% | -$245K |
|
800
Duke Energy
DUK
$96.1B
| $322K | 0.01% |
3,303
-36,772
| -92% | -$3.81M |
|
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.