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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 | |
|---|---|---|---|---|---|---|
926
First Hawaiian
FHB
$3.41B
| $231K | 0.01% |
+7,859
| New | +$219K |
|
927
MSC Industrial Direct
MSM
$6.98B
| $231K | 0.01% |
+2,875
| New | +$244K |
|
928
NewMarket
NEU
$7.86B
| $230K | 0.01% |
+678
| New | +$222K |
|
929
Equinix
EQIX
$102B
| $229K | 0.01% |
+290
| New | +$241K |
|
930
HUB Group
HUBG
$2.83B
| $229K | 0.01% |
6,676
-2,858
| -30% | -$96K |
|
931
McCormick & Company Non-Voting
MKC
$13.9B
| $229K | 0.01% |
+2,826
| New | +$243K |
|
932
Standex International
SXI
$3.78B
| $229K | 0.01% |
+2,311
| New | +$220K |
|
933
Apogee Enterprises
APOG
$876M
| $228K | 0.01% |
6,030
-4,838
| -45% | -$194K |
|
934
Gaming and Leisure Properties
GLPI
$12.7B
| $228K | 0.01% |
4,916
+133
| +3% | +$6.34K |
|
935
Dollar Tree
DLTR
$24.9B
| $227K | 0.01% |
2,370
-23,772
| -91% | -$2.29M |
|
936
Tetra Tech
TTEK
$8.66B
| $227K | 0.01% |
7,600
-15,495
| -67% | -$425K |
|
937
First American
FAF
$7.7B
| $226K | 0.01% |
+3,368
| New | +$225K |
|
938
Lyft
LYFT
$6.35B
| $226K | 0.01% |
+4,209
| New | +$223K |
|
939
Archrock
AROC
$6.16B
| $225K | 0.01% |
27,320
-34,084
| -56% | -$274K |
|
|
ALLK
940
DELISTED
Allakos
ALLK
| $224K | 0.01% |
+2,120
| New | +$189K |
|
941
C.H. Robinson
CHRW
$17.2B
| $224K | 0.01% |
+2,573
| New | +$233K |
|
942
Xencor
XNCR
$1.44B
| $224K | 0.01% |
+6,872
| New | +$226K |
|
|
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | 0.01% |
+4,382
| New | +$207K |
|
944
Equity Lifestyle Properties
ELS
$12.7B
| $222K | 0.01% |
+2,843
| New | +$233K |
|
945
Invitation Homes
INVH
$18.1B
| $221K | 0.01% |
+5,760
| New | +$231K |
|
946
Dillards
DDS
$9.57B
| $220K | 0.01% |
1,277
-614
| -32% | -$117K |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
+677
| New | +$229K |
|
948
Boot Barn
BOOT
$4.8B
| $218K | 0.01% |
2,448
-1,220
| -33% | -$105K |
|
949
BellRing Brands
BRBR
$1.51B
| $216K | 0.01% |
7,036
+457
| +7% | +$14.6K |
|
950
Itron
ITRI
$4.42B
| $216K | 0.01% |
+2,853
| New | +$244K |
|
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.