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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13B
| $4.63M | 0.19% |
22,331
+8,107
| +57% | +$1.74M |
|
152
Gartner
IT
$10.1B
| $4.61M | 0.19% |
15,163
+3,357
| +28% | +$973K |
|
153
Genuine Parts
GPC
$17.1B
| $4.61M | 0.19% |
37,996
-10,474
| -22% | -$1.31M |
|
154
Occidental Petroleum
OXY
$56.8B
| $4.57M | 0.19% |
154,410
-74,020
| -32% | -$1.98M |
|
155
Magna International
MGA
$18.7B
| $4.56M | 0.19% |
60,659
+46,005
| +314% | +$3.79M |
|
156
AutoZone
AZO
$49.2B
| $4.53M | 0.18% |
2,666
+270
| +11% | +$433K |
|
157
Cigna
CI
$73.7B
| $4.49M | 0.18% |
22,412
-167
| -0.7% | -$36.3K |
|
158
Monster Beverage
MNST
$94.3B
| $4.46M | 0.18% |
100,460
+28,718
| +40% | +$1.36M |
|
159
Tapestry
TPR
$30.8B
| $4.45M | 0.18% |
120,218
+37,344
| +45% | +$1.54M |
|
160
Keysight
KEYS
$54.5B
| $4.44M | 0.18% |
27,011
+14,928
| +124% | +$2.51M |
|
161
Jacobs Solutions
J
$15.9B
| $4.42M | 0.18% |
40,361
+21,320
| +112% | +$2.36M |
|
162
Estee Lauder
EL
$30.4B
| $4.42M | 0.18% |
14,751
+5,692
| +63% | +$1.86M |
|
163
Ulta Beauty
ULTA
$22B
| $4.41M | 0.18% |
12,221
+2,801
| +30% | +$1.01M |
|
164
Republic Services
RSG
$64.8B
| $4.39M | 0.18% |
36,610
-12,912
| -26% | -$1.54M |
|
165
Alexandria Real Estate Equities
ARE
$8.97B
| $4.37M | 0.18% |
22,893
+8,831
| +63% | +$1.76M |
|
166
Waters Corp
WAT
$37B
| $4.35M | 0.18% |
12,169
+205
| +2% | +$80.3K |
|
167
T-Mobile US
TMUS
$185B
| $4.28M | 0.17% |
33,467
+10,430
| +45% | +$1.45M |
|
168
Whirlpool
WHR
$2.43B
| $4.28M | 0.17% |
20,969
-6,584
| -24% | -$1.44M |
|
169
Expeditors International
EXPD
$22B
| $4.26M | 0.17% |
35,722
-3,453
| -9% | -$432K |
|
170
Ross Stores
ROST
$80.5B
| $4.24M | 0.17% |
38,913
+35,869
| +1,178% | +$4.3M |
|
171
Signet Jewelers
SIG
$3.61B
| $4.23M | 0.17% |
53,531
-16,716
| -24% | -$1.23M |
|
172
Walt Disney
DIS
$167B
| $4.2M | 0.17% |
24,851
+4,276
| +21% | +$762K |
|
173
Stryker
SYK
$125B
| $4.2M | 0.17% |
15,912
+7,136
| +81% | +$1.91M |
|
174
Synopsys
SNPS
$74.4B
| $4.18M | 0.17% |
13,961
-1,747
| -11% | -$530K |
|
175
Ingersoll Rand
IR
$32.6B
| $4.18M | 0.17% |
82,886
+3,391
| +4% | +$173K |
|
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.