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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 | |
|---|---|---|---|---|---|---|
|
Y
901
DELISTED
Alleghany Corp
Y
| $250K | 0.01% |
401
+39
| +11% | +$25.8K |
|
902
Norwegian Cruise Line
NCLH
$9.07B
| $248K | 0.01% |
+9,283
| New | +$236K |
|
903
Newmark Group
NMRK
$2.72B
| $247K | 0.01% |
+17,287
| New | +$223K |
|
904
St. Joe Company
JOE
$3.64B
| $245K | 0.01% |
5,810
-7
| -0.1% | -$308 |
|
905
CarMax
KMX
$8.29B
| $245K | 0.01% |
+1,911
| New | +$254K |
|
906
Vanda Pharmaceuticals
VNDA
$315M
| $245K | 0.01% |
14,299
-583
| -4% | -$10.2K |
|
907
Albertsons Companies
ACI
$5.58B
| $242K | 0.01% |
+7,773
| New | +$205K |
|
908
Fastenal
FAST
$55.2B
| $241K | 0.01% |
9,354
-3,446
| -27% | -$93.5K |
|
|
JCIC
909
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $241K | 0.01% |
+1,764
| New | +$17.1K |
|
910
Badger Meter
BMI
$3.97B
| $240K | 0.01% |
2,371
-1,403
| -37% | -$143K |
|
911
Interactive Brokers
IBKR
$39.5B
| $240K | 0.01% |
+15,388
| New | +$242K |
|
912
Scotiabank
BNS
$108B
| $239K | 0.01% |
3,878
+21
| +0.5% | +$1.31K |
|
913
Graco
GGG
$13B
| $239K | 0.01% |
3,409
+480
| +16% | +$36.8K |
|
914
Universal Display
OLED
$3.67B
| $239K | 0.01% |
+1,396
| New | +$289K |
|
|
AVYA
915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $239K | 0.01% |
+12,096
| New | +$267K |
|
916
Essex Property Trust
ESS
$18.4B
| $238K | 0.01% |
+745
| New | +$241K |
|
917
Murphy Oil
MUR
$5.55B
| $238K | 0.01% |
9,539
-1,452
| -13% | -$31.3K |
|
918
Avista
AVA
$3.31B
| $237K | 0.01% |
6,060
+1,020
| +20% | +$42.7K |
|
919
nCino
NCNO
$2.1B
| $236K | 0.01% |
+3,325
| New | +$222K |
|
920
DHT Holdings
DHT
$2.98B
| $235K | 0.01% |
35,947
-78,780
| -69% | -$456K |
|
921
Reliance Steel & Aluminium
RS
$20.9B
| $235K | 0.01% |
1,649
-8,023
| -83% | -$1.21M |
|
922
Incyte
INCY
$24B
| $234K | 0.01% |
3,409
+894
| +36% | +$67.9K |
|
923
American Homes 4 Rent
AMH
$12.4B
| $233K | 0.01% |
+6,120
| New | +$250K |
|
924
Relay Therapeutics
RLAY
$4.09B
| $233K | 0.01% |
7,394
-4,028
| -35% | -$136K |
|
925
DT Midstream
DTM
$13.8B
| $232K | 0.01% |
+5,014
| New | +$219K |
|
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.