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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
EG icon
1051
Everest Group
EG
$14.2B
– –
-1,244
Closed -$314K
ENS icon
1052
EnerSys
ENS
$7.06B
– –
-10,895
Closed -$1.06M
EQX icon
1053
Equinox Gold
EQX
$7.56B
– –
-13,634
Closed -$95K
EVRI
1054
DELISTED
Everi Holdings
EVRI
– –
-14,477
Closed -$361K
FELE icon
1055
Franklin Electric
FELE
$4.86B
– –
-4,271
Closed -$344K
FIVE icon
1056
Five Below
FIVE
$12.3B
– –
-4,248
Closed -$821K
FLS icon
1057
Flowserve
FLS
$10.2B
– –
-6,777
Closed -$273K
FUBO icon
1058
FuboTV Inc
FUBO
$281M
– –
-1,931
Closed -$744K
GIL icon
1059
Gildan
GIL
$10.5B
– –
-13,735
Closed -$507K
GRPN icon
1060
Groupon
GRPN
$1.04B
– –
-4,991
Closed -$215K
GSK icon
1061
GSK
GSK
$103B
– –
-6,839
Closed -$340K
GT icon
1062
Goodyear
GT
$2.07B
– –
-73,782
Closed -$1.26M
GTLS
1063
DELISTED
Chart Industries
GTLS
– –
-8,021
Closed -$1.17M
GTN icon
1064
Gray Television
GTN
$441M
– –
-18,926
Closed -$443K
HBAN icon
1065
Huntington Bancshares
HBAN
$35.5B
– –
-10,574
Closed -$151K
HUN icon
1066
Huntsman Corp
HUN
$1.83B
– –
-12,943
Closed -$343K
ICFI icon
1067
ICF International
ICFI
$1.56B
– –
-3,797
Closed -$334K
BRSL
1068
Brightstar Lottery PLC
BRSL
$2.08B
– –
-17,616
Closed -$422K
IPAR icon
1069
Interparfums
IPAR
$4.12B
– –
-3,709
Closed -$267K
IRBT
1070
DELISTED
iRobot
IRBT
– –
-7,032
Closed -$657K
JAZZ icon
1071
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,614
Closed -$287K
JBL icon
1072
Jabil
JBL
$35.6B
– –
-6,163
Closed -$358K
JLL icon
1073
Jones Lang LaSalle
JLL
$16.9B
– –
-2,145
Closed -$419K
KNX icon
1074
Knight Transportation
KNX
$11.7B
– –
-9,550
Closed -$434K
KOF icon
1075
Coca-Cola Femsa
KOF
$22.8B
– –
-6,165
Closed -$326K
41 42
43
44 45

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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.