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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 | |
|---|---|---|---|---|---|---|
|
HMHC
851
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $283K | 0.01% |
+21,096
| New | +$265K |
|
852
Toll Brothers
TOL
$14.5B
| $281K | 0.01% |
5,086
-158
| -3% | -$9.34K |
|
853
CBIZ
CBZ
$2.98B
| $280K | 0.01% |
+8,643
| New | +$281K |
|
854
Community Health Systems
CYH
$423M
| $280K | 0.01% |
23,964
-11,974
| -33% | -$156K |
|
855
CACI
CACI
$11.6B
| $279K | 0.01% |
1,066
-463
| -30% | -$120K |
|
856
Encompass Health
EHC
$10.9B
| $279K | 0.01% |
+4,679
| New | +$294K |
|
857
1-800-Flowers.com
FLWS
$266M
| $279K | 0.01% |
9,157
+154
| +2% | +$4.87K |
|
858
Malibu Boats
MBUU
$578M
| $279K | 0.01% |
3,982
+163
| +4% | +$12.2K |
|
859
Ares Management
ARES
$32.1B
| $278K | 0.01% |
+3,759
| New | +$271K |
|
860
Harley-Davidson
HOG
$2.79B
| $278K | 0.01% |
7,600
-23,967
| -76% | -$966K |
|
861
West Pharmaceutical
WST
$25B
| $277K | 0.01% |
652
-73
| -10% | -$30.8K |
|
|
XOG
862
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $277K | 0.01% |
4,903
+1,203
| +33% | +$57.6K |
|
863
Bank of Montreal
BMO
$127B
| $276K | 0.01% |
2,771
+149
| +6% | +$15K |
|
864
Equifax
EFX
$20.8B
| $276K | 0.01% |
+1,089
| New | +$283K |
|
|
XM
865
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $276K | 0.01% |
6,456
-2,499
| -28% | -$106K |
|
866
Albany International
AIN
$1.87B
| $275K | 0.01% |
3,577
+442
| +14% | +$35.5K |
|
867
ChargePoint
CHPT
$148M
| $275K | 0.01% |
+688
| New | +$320K |
|
868
Hain Celestial
HAIN
$48.1M
| $275K | 0.01% |
6,420
-14,497
| -69% | -$574K |
|
869
Descartes Systems
DSGX
$6.65B
| $274K | 0.01% |
3,370
-831
| -20% | -$62.9K |
|
870
Knowles
KN
$3.42B
| $273K | 0.01% |
14,553
-16,693
| -53% | -$326K |
|
871
Chemed
CHE
$7.07B
| $272K | 0.01% |
584
+76
| +15% | +$35.8K |
|
|
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
| $272K | 0.01% |
11,412
-1,753
| -13% | -$41.4K |
|
873
Supernus Pharmaceuticals
SUPN
$2.7B
| $271K | 0.01% |
+10,177
| New | +$273K |
|
874
Workday
WDAY
$42.5B
| $271K | 0.01% |
+1,085
| New | +$269K |
|
875
Lincoln Electric
LECO
$15.2B
| $270K | 0.01% |
2,096
+332
| +19% | +$45.2K |
|
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.