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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
PTCT icon
1101
PTC Therapeutics
PTCT
$5.77B
– –
-4,785
Closed -$202K
PTGX icon
1102
Protagonist Therapeutics
PTGX
$8.73B
– –
-4,793
Closed -$215K
RBC icon
1103
RBC Bearings
RBC
$17.9B
– –
-1,252
Closed -$250K
RBLX icon
1104
Roblox
RBLX
$26.4B
– –
-4,328
Closed -$389K
ROCK icon
1105
Gibraltar Industries
ROCK
$1.43B
– –
-2,898
Closed -$221K
RRX icon
1106
Regal Rexnord
RRX
$14.6B
– –
-3,648
Closed -$487K
SAGE
1107
DELISTED
Sage Therapeutics
SAGE
– –
-34,832
Closed -$1.98M
SAIA icon
1108
Saia
SAIA
$9.99B
– –
-5,655
Closed -$1.19M
FLNA
1109
Filana Therapeutics
FLNA
$48.1M
– –
-39,726
Closed -$3.39M
SHOE
1110
Shoe Station Group
SHOE
$422M
– –
-5,624
Closed -$201K
SENS icon
1111
Senseonics Holdings Inc
SENS
$282M
– –
-1,797
Closed -$138K
SITE icon
1112
SiteOne Landscape Supply
SITE
$4.42B
– –
-4,095
Closed -$693K
SNDL icon
1113
Sundial Growers
SNDL
$315M
– –
-33,820
Closed -$321K
SON icon
1114
Sonoco
SON
$5.8B
– –
-5,284
Closed -$353K
SONY icon
1115
Sony
SONY
$131B
– –
-37,065
Closed -$721K
SPB icon
1116
Spectrum Brands
SPB
$2.09B
– –
-6,926
Closed -$589K
SR icon
1117
Spire
SR
$4.7B
– –
-6,556
Closed -$474K
TEAM icon
1118
Atlassian
TEAM
$28B
– –
-930
Closed -$239K
TNDM icon
1119
Tandem Diabetes Care
TNDM
$1.38B
– –
-2,566
Closed -$250K
TNET icon
1120
TriNet
TNET
$3.18B
– –
-8,193
Closed -$594K
TRP icon
1121
TC Energy
TRP
$68.1B
– –
-39,903
Closed -$1.98M
TTGT icon
1122
TechTarget
TTGT
$317M
– –
-5,139
Closed -$398K
TXRH icon
1123
Texas Roadhouse
TXRH
$13.7B
– –
-27,922
Closed -$2.69M
UHS icon
1124
Universal Health Services
UHS
$10.2B
– –
-3,889
Closed -$569K
USFD icon
1125
US Foods
USFD
$21.8B
– –
-17,553
Closed -$673K
43 44
45
46 47

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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.