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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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$9.64B
| $3.37M | 0.14% |
46,911
+7,342
| +19% | +$525K |
|
202
Deere & Co
DE
$160B
| $3.28M | 0.13% |
9,797
-4,705
| -32% | -$1.7M |
|
203
CF Industries
CF
$19.2B
| $3.28M | 0.13% |
58,797
-4,413
| -7% | -$212K |
|
204
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.27M | 0.13% |
5,403
+1,871
| +53% | +$1.16M |
|
205
Wyndham Hotels & Resorts
WH
$5.56B
| $3.25M | 0.13% |
42,154
+36,241
| +613% | +$2.6M |
|
206
Brunswick
BC
$5.13B
| $3.24M | 0.13% |
34,047
+4,867
| +17% | +$485K |
|
207
Lennox International
LII
$14.4B
| $3.21M | 0.13% |
10,924
+8,217
| +304% | +$2.68M |
|
208
Pentair
PNR
$10.4B
| $3.21M | 0.13% |
44,187
-48,904
| -53% | -$3.65M |
|
209
Oshkosh
OSK
$8.79B
| $3.18M | 0.13% |
31,026
+18,571
| +149% | +$2.13M |
|
210
Ralph Lauren
RL
$22.6B
| $3.17M | 0.13% |
+28,576
| New | +$3.3M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $3.16M | 0.13% |
9,290
-1,070
| -10% | -$387K |
|
212
AutoNation
AN
$7.11B
| $3.15M | 0.13% |
25,869
-8,847
| -25% | -$999K |
|
213
Wells Fargo
WFC
$261B
| $3.11M | 0.13% |
67,106
-17,755
| -21% | -$822K |
|
214
Envista
NVST
$4.44B
| $3.1M | 0.13% |
74,041
-33,924
| -31% | -$1.43M |
|
215
Alcon
ALC
$33.6B
| $3.07M | 0.12% |
38,110
+27,171
| +248% | +$2.09M |
|
216
Hewlett Packard
HPE
$63.4B
| $3.06M | 0.12% |
214,438
+26,527
| +14% | +$383K |
|
217
Goldman Sachs
GS
$300B
| $3.05M | 0.12% |
8,060
+574
| +8% | +$224K |
|
218
Enphase Energy
ENPH
$4.96B
| $3.02M | 0.12% |
20,131
+14,311
| +246% | +$2.46M |
|
219
KLA
KLAC
$239B
| $2.97M | 0.12% |
88,780
-122,990
| -58% | -$4.11M |
|
220
Broadridge
BR
$17.8B
| $2.96M | 0.12% |
17,773
-9,772
| -35% | -$1.66M |
|
221
Starbucks
SBUX
$120B
| $2.95M | 0.12% |
26,744
-9,167
| -26% | -$1.07M |
|
222
Western Digital
WDC
$188B
| $2.94M | 0.12% |
+69,024
| New | +$3.28M |
|
223
Halliburton
HAL
$26.9B
| $2.93M | 0.12% |
135,556
-94,010
| -41% | -$1.93M |
|
|
K
224
DELISTED
Kellanova
K
| $2.92M | 0.12% |
48,709
+4,330
| +10% | +$260K |
|
225
Boise Cascade
BCC
$2.69B
| $2.92M | 0.12% |
54,138
+25,643
| +90% | +$1.39M |
|
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.