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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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$100B
| $5.27M | 0.21% |
30,520
-6,994
| -19% | -$1.35M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $5.25M | 0.21% |
86,882
-5,221
| -6% | -$343K |
|
128
Franklin Resources
BEN
$17.6B
| $5.21M | 0.21% |
175,313
+76,783
| +78% | +$2.39M |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $5.13M | 0.21% |
72,776
+49,990
| +219% | +$3.86M |
|
130
Texas Instruments
TXN
$252B
| $5.11M | 0.21% |
26,564
-18,760
| -41% | -$3.58M |
|
131
Dow Inc
DOW
$21.9B
| $5.1M | 0.21% |
88,547
-27,518
| -24% | -$1.68M |
|
132
Owens Corning
OC
$11.2B
| $5.07M | 0.21% |
59,336
+17,650
| +42% | +$1.66M |
|
|
MRSH
133
Marsh
MRSH
$90.5B
| $5.05M | 0.2% |
33,362
-3,522
| -10% | -$533K |
|
134
Seagate
STX
$194B
| $5M | 0.2% |
60,568
-6,398
| -10% | -$557K |
|
135
Skyworks Solutions
SWKS
$9.37B
| $4.99M | 0.2% |
30,292
-3,201
| -10% | -$585K |
|
136
Oneok
OKE
$57.2B
| $4.95M | 0.2% |
85,284
+65,135
| +323% | +$3.5M |
|
137
Nike
NKE
$61.9B
| $4.94M | 0.2% |
34,012
-7,380
| -18% | -$1.2M |
|
138
Quest Diagnostics
DGX
$25.7B
| $4.9M | 0.2% |
33,746
+15,807
| +88% | +$2.31M |
|
139
O'Reilly Automotive
ORLY
$72.9B
| $4.89M | 0.2% |
119,985
+2,160
| +2% | +$86.5K |
|
140
Comcast
CMCSA
$85B
| $4.87M | 0.2% |
86,986
+40,781
| +88% | +$2.38M |
|
141
W.W. Grainger
GWW
$65.3B
| $4.83M | 0.2% |
12,300
+6,690
| +119% | +$2.9M |
|
|
IPG
142
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | 0.2% |
131,819
-63,622
| -33% | -$2.28M |
|
143
LyondellBasell Industries
LYB
$20B
| $4.79M | 0.19% |
51,075
+37,892
| +287% | +$3.72M |
|
144
Agilent Technologies
A
$39.1B
| $4.78M | 0.19% |
30,359
+8,584
| +39% | +$1.39M |
|
145
DXC Technology
DXC
$1.82B
| $4.7M | 0.19% |
139,718
+22,606
| +19% | +$856K |
|
146
Advance Auto Parts
AAP
$3.35B
| $4.7M | 0.19% |
22,478
-11,798
| -34% | -$2.46M |
|
147
Archer Daniels Midland
ADM
$38.2B
| $4.69M | 0.19% |
78,128
-6,596
| -8% | -$395K |
|
148
Eaton
ETN
$161B
| $4.68M | 0.19% |
31,343
+21,519
| +219% | +$3.44M |
|
149
Boston Scientific
BSX
$69.5B
| $4.66M | 0.19% |
107,439
+95,930
| +834% | +$4.24M |
|
150
Parker-Hannifin
PH
$123B
| $4.64M | 0.19% |
16,586
-3,535
| -18% | -$1.05M |
|
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.