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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
BFH icon
1026
Bread Financial
BFH
$4.54B
– –
-5,993
Closed -$498K
BILL icon
1027
BILL Holdings
BILL
$4.84B
– –
-1,622
Closed -$297K
BNGO icon
1028
Bionano Genomics
BNGO
$12.9M
– –
-19
Closed -$83K
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
– –
-15,324
Closed -$1.35M
CARG icon
1030
CarGurus
CARG
$3.34B
– –
-27,768
Closed -$728K
CCK icon
1031
Crown Holdings
CCK
$13.2B
– –
-7,258
Closed -$742K
CDE icon
1032
Coeur Mining
CDE
$16.7B
– –
-13,541
Closed -$120K
CHWY icon
1033
Chewy
CHWY
$9.87B
– –
-5,342
Closed -$426K
CIEN icon
1034
Ciena
CIEN
$58.2B
– –
-6,310
Closed -$359K
CIVI
1035
DELISTED
Civitas Resources
CIVI
– –
-20,962
Closed -$987K
CLX icon
1036
Clorox
CLX
$12.7B
– –
-4,115
Closed -$740K
CMC icon
1037
Commercial Metals
CMC
$8.03B
– –
-7,688
Closed -$236K
CMCO icon
1038
Columbus McKinnon
CMCO
$622M
– –
-6,699
Closed -$323K
CMP icon
1039
Compass Minerals
CMP
$1.25B
– –
-10,516
Closed -$623K
CMPR icon
1040
Cimpress
CMPR
$2.49B
– –
-8,202
Closed -$889K
CMS icon
1041
CMS Energy
CMS
$22.5B
– –
-10,341
Closed -$611K
CNI icon
1042
Canadian National Railway
CNI
$77B
– –
-6,141
Closed -$648K
COLL icon
1043
Collegium Pharmaceutical
COLL
$1.16B
– –
-11,348
Closed -$268K
CRUS icon
1044
Cirrus Logic
CRUS
$6.74B
– –
-10,098
Closed -$860K
CSGS
1045
DELISTED
CSG Systems International
CSGS
– –
-10,076
Closed -$475K
CTRA
1046
DELISTED
Coterra Energy
CTRA
– –
-127,394
Closed -$2.22M
CW icon
1047
Curtiss-Wright
CW
$28B
– –
-3,586
Closed -$426K
DELL icon
1048
Dell
DELL
$302B
– –
-13,028
Closed -$658K
DOMO icon
1049
Domo
DOMO
$181M
– –
-8,828
Closed -$714K
DRI icon
1050
Darden Restaurants
DRI
$23.4B
– –
-11,134
Closed -$1.63M
40 41
42
43 44

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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.