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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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12.1B
| $4.16M | 0.17% |
6,252
-76
| -1% | -$51.6K |
|
177
Cadence Design Systems
CDNS
$93.6B
| $4.08M | 0.17% |
26,922
-6,492
| -19% | -$989K |
|
178
S&P Global
SPGI
$121B
| $4.04M | 0.16% |
9,519
+1,846
| +24% | +$800K |
|
179
Moderna
MRNA
$21.8B
| $4.04M | 0.16% |
+10,496
| New | +$3.87M |
|
180
Marriott International
MAR
$98.3B
| $4.01M | 0.16% |
27,087
-4,550
| -14% | -$635K |
|
181
Salesforce
CRM
$151B
| $3.99M | 0.16% |
14,712
-12,581
| -46% | -$3.2M |
|
182
Idexx Laboratories
IDXX
$44.1B
| $3.99M | 0.16% |
6,415
+772
| +14% | +$519K |
|
183
Kimberly-Clark
KMB
$36.3B
| $3.94M | 0.16% |
29,744
+14,026
| +89% | +$1.91M |
|
184
Carrier Global
CARR
$51B
| $3.93M | 0.16% |
75,965
+62,513
| +465% | +$3.36M |
|
185
Biogen
BIIB
$30B
| $3.89M | 0.16% |
13,742
+10,832
| +372% | +$3.55M |
|
|
COHR
186
DELISTED
Coherent Inc
COHR
| $3.87M | 0.16% |
15,476
-75
| -0.5% | -$18.8K |
|
187
MongoDB
MDB
$27.1B
| $3.83M | 0.16% |
8,121
+2,464
| +44% | +$992K |
|
188
General Mills
GIS
$19.1B
| $3.82M | 0.16% |
63,929
-24,638
| -28% | -$1.46M |
|
189
Broadcom
AVGO
$1.85T
| $3.75M | 0.15% |
77,250
-124,860
| -62% | -$6.07M |
|
190
Invesco
IVZ
$13.1B
| $3.72M | 0.15% |
154,475
-66,743
| -30% | -$1.67M |
|
191
Vertex Pharmaceuticals
VRTX
$121B
| $3.68M | 0.15% |
20,267
-16,038
| -44% | -$3.13M |
|
192
Fox Class A
FOXA
$24.5B
| $3.59M | 0.15% |
89,509
-27,196
| -23% | -$1M |
|
193
3D Systems Corp
DDD
$431M
| $3.57M | 0.14% |
129,405
+32,291
| +33% | +$956K |
|
194
Textron
TXT
$14.7B
| $3.55M | 0.14% |
50,838
-790
| -2% | -$55.5K |
|
195
Norfolk Southern
NSC
$75.4B
| $3.53M | 0.14% |
14,755
-2,276
| -13% | -$584K |
|
196
Gen Digital
GEN
$16.4B
| $3.52M | 0.14% |
138,987
+14,420
| +12% | +$375K |
|
197
Newmont
NEM
$98.7B
| $3.46M | 0.14% |
63,768
-8,239
| -11% | -$486K |
|
198
Dover
DOV
$27.6B
| $3.44M | 0.14% |
22,156
-8,189
| -27% | -$1.36M |
|
199
Hasbro
HAS
$13.2B
| $3.44M | 0.14% |
38,521
+29,108
| +309% | +$2.83M |
|
200
Sysco
SYY
$40.8B
| $3.39M | 0.14% |
43,242
+12,609
| +41% | +$962K |
|
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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.