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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 | |
|---|---|---|---|---|---|---|
|
GDEN
801
DELISTED
Golden Entertainment
GDEN
| $322K | 0.01% |
+6,560
| New | +$305K |
|
802
RTX Corp
RTX
$298B
| $322K | 0.01% |
+3,751
| New | +$321K |
|
803
Buckle
BKE
$2.36B
| $321K | 0.01% |
8,109
-10,449
| -56% | -$446K |
|
804
La-Z-Boy
LZB
$1.67B
| $321K | 0.01% |
9,967
-3,792
| -28% | -$131K |
|
805
Bank OZK
OZK
$5.66B
| $321K | 0.01% |
+7,470
| New | +$311K |
|
806
Cognizant
CTSH
$25.3B
| $319K | 0.01% |
4,295
-54
| -1% | -$3.98K |
|
807
Innospec
IOSP
$2.27B
| $319K | 0.01% |
3,787
-1,917
| -34% | -$171K |
|
|
ATH
808
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.01% |
4,595
+204
| +5% | +$13.6K |
|
809
Core Laboratories
CLB
$505M
| $315K | 0.01% |
11,338
-1,999
| -15% | -$60.9K |
|
810
Workhorse Group
WKHS
$36.9M
| $314K | 0.01% |
14
+10
| +250% | +$303K |
|
|
CVA
811
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.01% |
15,505
-39,476
| -72% | -$781K |
|
812
Maximus
MMS
$3.31B
| $311K | 0.01% |
3,737
-14,415
| -79% | -$1.23M |
|
|
SF
813
Stifel
SF
$12.8B
| $311K | 0.01% |
6,854
+12
| +0.2% | +$535 |
|
814
IQVIA
IQV
$39.2B
| $310K | 0.01% |
+1,293
| New | +$326K |
|
815
Progress Software
PRGS
$1.74B
| $309K | 0.01% |
6,281
-500
| -7% | -$23K |
|
816
Primerica
PRI
$9.93B
| $308K | 0.01% |
2,004
-273
| -12% | -$40.6K |
|
817
Hartford Financial Services
HIG
$39.1B
| $307K | 0.01% |
4,374
-568
| -11% | -$37.6K |
|
818
Sensient Technologies
SXT
$5.51B
| $307K | 0.01% |
3,373
+49
| +1% | +$4.29K |
|
819
Viavi Solutions
VIAV
$9.88B
| $306K | 0.01% |
19,440
+7,805
| +67% | +$128K |
|
820
Cohu
COHU
$2.48B
| $305K | 0.01% |
+9,534
| New | +$324K |
|
821
RPM International
RPM
$14.8B
| $305K | 0.01% |
3,927
-452
| -10% | -$38.1K |
|
822
Kodiak Sciences
KOD
$2.74B
| $304K | 0.01% |
+3,170
| New | +$293K |
|
823
Tecnoglass Holdings Inc.
TGLS
$2.13B
| $304K | 0.01% |
+14,011
| New | +$295K |
|
824
BJs Wholesale Club
BJ
$12.3B
| $302K | 0.01% |
5,502
-984
| -15% | -$52.5K |
|
825
Cars.com
CARS
$667M
| $302K | 0.01% |
23,886
-3,723
| -13% | -$47.1K |
|
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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.