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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
CHNG
1151
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-73,699
Closed -$1.7M
SAIL
1152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,819
Closed -$501K
KRA
1153
DELISTED
Kraton Corporation
KRA
– –
-7,549
Closed -$244K
HRC
1154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,861
Closed -$325K
CLDR
1155
DELISTED
Cloudera, Inc.
CLDR
– –
-123,969
Closed -$1.97M
TBIO
1156
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-16,467
Closed -$454K
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,997
Closed -$695K
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
– –
-4,115
Closed -$221K
MXIM
1159
DELISTED
Maxim Integrated Products
MXIM
– –
-20,180
Closed -$2.13M
ALXN
1160
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,797
Closed -$8.05M
WORK
1161
DELISTED
Slack Technologies, Inc.
WORK
– –
-16,877
Closed -$748K
COWN
1162
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,970
Closed -$245K
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,486
Closed -$223K
VSTO
1164
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,598
Closed -$352K
SBNY
1165
DELISTED
Signature Bank
SBNY
– –
-899
Closed -$221K
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.