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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
Cap. Flow
+$147M
Cap. Flow %
5.97%
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160

Top Buys

Rank Stock Value
1
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$66.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
PPL
PPL Corp
PPL
+$13.6M
4
EBAY icon
eBay
EBAY
+$9.93M
5
MPC icon
Marathon Petroleum
MPC
+$9.36M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.58M
2
URI icon
United Rentals
URI
+$8.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.05M
4
HON icon
Honeywell
HON
+$6.98M
5
HWM icon
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
VRN
1001
DELISTED
Veren
VRN
$80K ﹤0.01%
17,275
-3,387
-16% -$12.5K
AMRX icon
1002
Amneal Pharmaceuticals
AMRX
$5.9B
$57K ﹤0.01%
10,629
-10,300
-49% -$51.9K
HEXO
1003
DELISTED
HEXO Corp. Common Shares
HEXO
$53K ﹤0.01%
2,047
-3,037
-60% -$141K
CNVS icon
1004
Cineverse
CNVS
$63.5M
$33K ﹤0.01%
+651
New +$22.9K
IVR icon
1005
Invesco Mortgage Capital
IVR
$758M
$33K ﹤0.01%
+1,049
New +$34.1K
AB icon
1006
AllianceBernstein
AB
$3.46B
– –
-20,530
Closed -$698K
ABR icon
1007
Arbor Realty Trust
ABR
$974M
– –
-16,087
Closed -$287K
ACB
1008
Aurora Cannabis
ACB
$174M
– –
-1,329
Closed -$120K
ACGL icon
1009
Arch Capital
ACGL
$33.9B
– –
-8,327
Closed -$324K
AI icon
1010
C3.ai
AI
$1.56B
– –
-30,626
Closed -$1.92M
AIT icon
1011
Applied Industrial Technologies
AIT
$13.2B
– –
-3,998
Closed -$364K
AIV
1012
Aimco
AIV
$384M
– –
-16,193
Closed -$109K
AKBA icon
1013
Akebia Therapeutics
AKBA
$354M
– –
-19,195
Closed -$73K
AMC icon
1014
AMC Entertainment Holdings
AMC
$2.39B
– –
-721
Closed -$408K
ANF icon
1015
Abercrombie & Fitch
ANF
$4.9B
– –
-26,287
Closed -$1.22M
ANGO icon
1016
AngioDynamics
ANGO
$628M
– –
-10,860
Closed -$295K
APH icon
1017
Amphenol
APH
$211B
– –
-12,382
Closed -$424K
EFOR
1018
Everforth Inc
EFOR
$1.26B
– –
-4,624
Closed -$448K
ATEN icon
1019
A10 Networks
ATEN
$2.21B
– –
-11,627
Closed -$131K
ATI icon
1020
ATI
ATI
$27.3B
– –
-15,404
Closed -$321K
ATOS icon
1021
Atossa Therapeutics
ATOS
$23M
– –
-1,492
Closed -$141K
OPTU
1022
Optimum Communications Inc
OPTU
$343M
– –
-51,808
Closed -$1.77M
AVAV icon
1023
AeroVironment
AVAV
$8.55B
– –
-9,790
Closed -$980K
BAND
1024
Bandwidth Inc
BAND
$1.49B
– –
-1,531
Closed -$211K
BCRX icon
1025
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-48,641
Closed -$769K
39 40
41
42 43

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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.