We are live on ! Find out more
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
LBTYA icon
1076
Liberty Global Class A
LBTYA
$3.72B
– –
-19,578
Closed -$532K
LDOS icon
1077
Leidos
LDOS
$16.4B
– –
-17,666
Closed -$1.79M
LNT icon
1078
Alliant Energy
LNT
$18.3B
– –
-8,329
Closed -$464K
LPLA icon
1079
LPL Financial
LPLA
$27.9B
– –
-1,925
Closed -$260K
MCHP icon
1080
Microchip Technology
MCHP
$43.8B
– –
-20,908
Closed -$1.56M
MKL icon
1081
Markel Group
MKL
$23.4B
– –
-325
Closed -$386K
CALY
1082
Callaway Golf Company
CALY
$3.52B
– –
-6,670
Closed -$225K
MODV
1083
DELISTED
ModivCare
MODV
– –
-2,513
Closed -$427K
MORN icon
1084
Morningstar
MORN
$7.51B
– –
-1,093
Closed -$281K
MSGM icon
1085
Motorsport Games
MSGM
$17.8M
– –
-3,348
Closed -$488K
MTZ icon
1086
MasTec
MTZ
$21.8B
– –
-16,442
Closed -$1.74M
MWA icon
1087
Mueller Water Products
MWA
$4.16B
– –
-12,405
Closed -$179K
MYRG icon
1088
MYR Group
MYRG
$5.3B
– –
-4,714
Closed -$429K
NJR icon
1089
New Jersey Resources
NJR
$5.79B
– –
-8,703
Closed -$344K
NTRS icon
1090
Northern Trust
NTRS
$33.4B
– –
-1,816
Closed -$210K
OLLI icon
1091
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-19,400
Closed -$1.63M
OMF icon
1092
OneMain Financial
OMF
$7.53B
– –
-10,357
Closed -$620K
ACH
1093
Accendra Health
ACH
$225M
– –
-5,550
Closed -$235K
ORI icon
1094
Old Republic International
ORI
$10.5B
– –
-14,798
Closed -$369K
OSIS icon
1095
OSI Systems
OSIS
$3.9B
– –
-4,364
Closed -$444K
PATH icon
1096
UiPath
PATH
$7.31B
– –
-5,384
Closed -$366K
PBR icon
1097
Petrobras
PBR
$121B
– –
-37,350
Closed -$457K
PFG icon
1098
Principal Financial Group
PFG
$24.7B
– –
-7,787
Closed -$492K
PGR icon
1099
Progressive
PGR
$123B
– –
-9,452
Closed -$928K
PRG icon
1100
PROG Holdings
PRG
$1.83B
– –
-8,257
Closed -$397K
42 43
44
45 46

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.