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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 | |
|---|---|---|---|---|---|---|
|
1
Gotham Enhanced 500 ETF
GSPY
$707M
| $64.4M | 2.61% |
+2,782,209
| New | +$66.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $62.5M | 2.53% |
145,524
+56,745
| +64% | +$25M |
|
3
Microsoft
MSFT
$2.9T
| $56.5M | 2.29% |
200,426
+8,835
| +5% | +$2.57M |
|
4
Amazon
AMZN
$2.44T
| $43.3M | 1.75% |
263,360
+10,920
| +4% | +$1.88M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $41.7M | 1.69% |
311,700
+21,640
| +7% | +$2.94M |
|
6
Apple
AAPL
$4.97T
| $37.4M | 1.52% |
264,561
-11,212
| -4% | -$1.65M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $34.7M | 1.41% |
102,272
+6,767
| +7% | +$2.44M |
|
8
Pfizer
PFE
$143B
| $22.9M | 0.93% |
532,176
+54,946
| +12% | +$2.43M |
|
9
Walmart Inc
WMT
$909B
| $19M | 0.77% |
408,708
+5,004
| +1% | +$241K |
|
10
Johnson & Johnson
JNJ
$640B
| $18.2M | 0.74% |
112,634
+45,479
| +68% | +$7.76M |
|
11
Cisco
CSCO
$443B
| $15.4M | 0.62% |
282,597
+17,235
| +6% | +$967K |
|
12
Applied Materials
AMAT
$347B
| $14.9M | 0.61% |
116,072
+9,645
| +9% | +$1.31M |
|
|
13
eBay
EBAY
$51.2B
| $14.6M | 0.59% |
209,168
+138,492
| +196% | +$9.93M |
|
14
Automatic Data Processing
ADP
$109B
| $14.4M | 0.59% |
72,250
+15,492
| +27% | +$3.19M |
|
15
Oracle
ORCL
$339B
| $13.9M | 0.56% |
159,635
-66,564
| -29% | -$5.88M |
|
16
Intel
INTC
$413B
| $13.7M | 0.56% |
257,831
-3,960
| -2% | -$215K |
|
17
Target
TGT
$66.3B
| $13.6M | 0.55% |
59,556
-5,474
| -8% | -$1.37M |
|
18
DuPont de Nemours
DD
$18.6B
| $13.5M | 0.55% |
158,621
+5,543
| +4% | +$514K |
|
|
PPL
19
PPL Corp
PPL
$26.9B
| $13.1M | 0.53% |
+470,629
| New | +$13.6M |
|
20
ExxonMobil
XOM
$650B
| $12.5M | 0.51% |
211,792
+119,275
| +129% | +$6.8M |
|
21
Home Depot
HD
$337B
| $12.1M | 0.49% |
36,995
+7,341
| +25% | +$2.41M |
|
22
UnitedHealth
UNH
$382B
| $12.1M | 0.49% |
31,036
+5,146
| +20% | +$2.13M |
|
23
Merck
MRK
$322B
| $12M | 0.49% |
159,796
+19,085
| +14% | +$1.45M |
|
|
24
Marathon Petroleum
MPC
$90.1B
| $11.5M | 0.47% |
185,779
+162,788
| +708% | +$9.36M |
|
25
Coca-Cola
KO
$383B
| $11.4M | 0.46% |
217,757
+94,698
| +77% | +$5.28M |
|
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.