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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 | |
|---|---|---|---|---|---|---|
976
SLM Corp
SLM
$5.24B
| $191K | 0.01% |
10,860
-5,996
| -36% | -$113K |
|
|
PBPB
977
DELISTED
Potbelly
PBPB
| $188K | 0.01% |
+18,189
| New | +$127K |
|
978
Amcor
AMCR
$21.8B
| $183K | 0.01% |
3,154
+95
| +3% | +$5.67K |
|
|
FLG
979
Flagstar Bank National Association
FLG
$5.95B
| $182K | 0.01% |
+4,724
| New | +$171K |
|
980
First Horizon
FHN
$12.4B
| $178K | 0.01% |
+10,949
| New | +$174K |
|
981
Patterson-UTI
PTEN
$3.83B
| $176K | 0.01% |
19,608
-17,831
| -48% | -$144K |
|
982
Coherus Oncology
CHRS
$228M
| $175K | 0.01% |
10,895
-726
| -6% | -$10.6K |
|
983
Heartland Express
HTLD
$990M
| $173K | 0.01% |
+10,777
| New | +$180K |
|
|
NXGN
984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $167K | 0.01% |
+11,865
| New | +$185K |
|
|
CIM
985
Chimera Investment
CIM
$1.06B
| $162K | 0.01% |
3,647
+253
| +7% | +$11.4K |
|
|
FOLD
986
DELISTED
Amicus Therapeutics
FOLD
| $161K | 0.01% |
+16,819
| New | +$172K |
|
987
Sabre
SABR
$838M
| $153K | 0.01% |
+12,899
| New | +$146K |
|
988
Angi Inc
ANGI
$251M
| $130K | 0.01% |
1,053
-1
| -0.1% | -$115 |
|
989
Conduent
CNDT
$276M
| $122K | ﹤0.01% |
+18,511
| New | +$127K |
|
990
Comstock Resources
CRK
$3.91B
| $121K | ﹤0.01% |
11,694
+369
| +3% | +$2.5K |
|
991
MannKind Corp
MNKD
$1.22B
| $114K | ﹤0.01% |
+26,138
| New | +$118K |
|
992
TransAlta
TAC
$4.04B
| $108K | ﹤0.01% |
+10,180
| New | +$102K |
|
993
Opko Health
OPK
$978M
| $101K | ﹤0.01% |
27,665
+13,883
| +101% | +$51.7K |
|
994
Prospect Capital
PSEC
$1.13B
| $101K | ﹤0.01% |
13,081
+47
| +0.4% | +$379 |
|
995
DigitalBridge
DBRG
$2.93B
| $95K | ﹤0.01% |
3,950
+1,322
| +50% | +$36.5K |
|
996
Genworth Financial
GNW
$3.76B
| $92K | ﹤0.01% |
24,437
+6,669
| +38% | +$23.8K |
|
|
IMGN
997
DELISTED
Immunogen Inc
IMGN
| $87K | ﹤0.01% |
15,374
-1,338
| -8% | -$7.73K |
|
998
Helix Energy Solutions
HLX
$1.41B
| $86K | ﹤0.01% |
22,110
-6,580
| -23% | -$27.1K |
|
|
INFN
999
DELISTED
Infinera Corporation Common Stock
INFN
| $86K | ﹤0.01% |
+10,287
| New | +$93.2K |
|
|
MRC
1000
DELISTED
MRC Global
MRC
| $83K | ﹤0.01% |
11,286
-10,412
| -48% | -$86.5K |
|
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.