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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
(+4.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,165
New
183
Increased
380
Reduced
441
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gotham Enhanced 500 ETF
GSPY
|
+$66.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
PPL
PPL Corp
PPL
|
+$13.6M |
| 4 |
eBay
EBAY
|
+$9.93M |
| 5 |
Marathon Petroleum
MPC
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.58M |
| 2 |
United Rentals
URI
|
+$8.1M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.05M |
| 4 |
Honeywell
HON
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$58.5B
| $6.44M | 0.26% |
454,512
-38,303
| -8% | -$521K |
|
102
Mastercard
MA
$502B
| $6.41M | 0.26% |
18,442
-761
| -4% | -$277K |
|
103
IBM
IBM
$211B
| $6.41M | 0.26% |
48,238
-8,640
| -15% | -$1.15M |
|
104
Hershey
HSY
$35.2B
| $6.4M | 0.26% |
37,815
-3,481
| -8% | -$615K |
|
105
Nasdaq
NDAQ
$52.7B
| $6.38M | 0.26% |
99,138
-5,358
| -5% | -$337K |
|
106
Charter Communications
CHTR
$17.3B
| $6.33M | 0.26% |
8,700
+731
| +9% | +$555K |
|
107
Freeport-McMoran
FCX
$90B
| $6.24M | 0.25% |
191,800
-4,778
| -2% | -$168K |
|
108
International Paper
IP
$21.6B
| $6.13M | 0.25% |
115,678
+30,590
| +36% | +$1.7M |
|
109
NetApp
NTAP
$35B
| $6.08M | 0.25% |
67,750
-21,469
| -24% | -$1.81M |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $6.03M | 0.24% |
55,572
-636
| -1% | -$71.1K |
|
111
Northrop Grumman
NOC
$77.1B
| $6.01M | 0.24% |
16,695
-15,241
| -48% | -$5.51M |
|
112
Stanley Black & Decker
SWK
$14.3B
| $5.95M | 0.24% |
33,912
-8,790
| -21% | -$1.71M |
|
113
Qorvo
QRVO
$7.99B
| $5.9M | 0.24% |
35,272
-5,009
| -12% | -$931K |
|
114
NVIDIA
NVDA
$4.86T
| $5.84M | 0.24% |
282,160
-2,680
| -0.9% | -$55.6K |
|
115
NXP Semiconductors
NXPI
$57.8B
| $5.84M | 0.24% |
29,834
-25,197
| -46% | -$5.23M |
|
116
CVS Health
CVS
$133B
| $5.83M | 0.24% |
68,761
+636
| +0.9% | +$53.3K |
|
117
Organon & Co
OGN
$3.56B
| $5.82M | 0.24% |
177,510
+53,796
| +43% | +$1.72M |
|
118
Accenture
ACN
$102B
| $5.8M | 0.24% |
18,131
-4,634
| -20% | -$1.51M |
|
119
Nucor
NUE
$58.6B
| $5.8M | 0.24% |
58,867
+30,571
| +108% | +$3.25M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $5.74M | 0.23% |
132,016
-16,617
| -11% | -$707K |
|
121
Bristol-Myers Squibb
BMY
$133B
| $5.61M | 0.23% |
94,780
+90,217
| +1,977% | +$5.94M |
|
122
Fortinet
FTNT
$119B
| $5.51M | 0.22% |
94,340
-9,640
| -9% | -$558K |
|
123
Cummins
CMI
$87.5B
| $5.46M | 0.22% |
24,291
-1,766
| -7% | -$414K |
|
124
Moody's
MCO
$82.8B
| $5.4M | 0.22% |
15,198
+12,142
| +397% | +$4.58M |
|
125
Tyson Foods
TSN
$20.4B
| $5.36M | 0.22% |
67,856
+11,097
| +20% | +$838K |
|
Similar funds
PPF
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.