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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 | |
|---|---|---|---|---|---|---|
951
NETGEAR
NTGR
$659M
| $216K | 0.01% |
6,763
-17,894
| -73% | -$621K |
|
952
Tennant Co
TNC
$1.52B
| $216K | 0.01% |
2,926
-179
| -6% | -$13.4K |
|
|
UCTT
953
Ultra Clean Holdings
UCTT
$3.79B
| $216K | 0.01% |
5,072
-15,260
| -75% | -$720K |
|
|
TWNK
954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $216K | 0.01% |
12,407
-4,190
| -25% | -$67.8K |
|
955
Fabrinet
FN
$19B
| $215K | 0.01% |
2,098
-261
| -11% | -$25.6K |
|
956
Donaldson
DCI
$11.4B
| $214K | 0.01% |
3,730
-2,347
| -39% | -$151K |
|
957
Enova International
ENVA
$6.42B
| $214K | 0.01% |
6,198
-37
| -0.6% | -$1.21K |
|
958
Donnelley Financial Solutions
DFIN
$1.22B
| $213K | 0.01% |
+6,160
| New | +$203K |
|
959
Clean Energy Fuels
CLNE
$412M
| $212K | 0.01% |
25,987
-33,394
| -56% | -$266K |
|
960
ProPetro Holding
PUMP
$1.4B
| $211K | 0.01% |
24,413
-55
| -0.2% | -$430 |
|
961
SSR Mining
SSRM
$5.52B
| $208K | 0.01% |
+14,274
| New | +$226K |
|
962
ONE Gas
OGS
$4.85B
| $207K | 0.01% |
3,272
-1,008
| -24% | -$71.9K |
|
963
TTEC Holdings
TTEC
$132M
| $207K | 0.01% |
+2,210
| New | +$226K |
|
964
Ventas
VTR
$46.6B
| $207K | 0.01% |
3,754
-2,366
| -39% | -$136K |
|
965
ICU Medical
ICUI
$4.3B
| $205K | 0.01% |
879
-1,220
| -58% | -$256K |
|
966
Piper Sandler
PIPR
$5.14B
| $204K | 0.01% |
+5,884
| New | +$197K |
|
967
Plexus
PLXS
$7.41B
| $203K | 0.01% |
2,275
-326
| -13% | -$29K |
|
968
lululemon athletica
LULU
$14B
| $202K | 0.01% |
498
-305
| -38% | -$122K |
|
969
Matador Resources
MTDR
$6.06B
| $202K | 0.01% |
+5,302
| New | +$163K |
|
970
Vicor
VICR
$10.4B
| $202K | 0.01% |
1,509
-1,096
| -42% | -$131K |
|
971
Kohl's
KSS
$2.28B
| $200K | 0.01% |
+4,254
| New | +$227K |
|
972
West Fraser Timber
WFG
$5.48B
| $200K | 0.01% |
+2,375
| New | +$177K |
|
|
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $197K | 0.01% |
15,150
-9,176
| -38% | -$121K |
|
974
The GEO Group
GEO
$4.18B
| $196K | 0.01% |
26,270
+11,023
| +72% | +$81K |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
+11,133
| New | +$181K |
|
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.