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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$2.36B
AUM Growth
+$118M
(+5.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,160
New
181
Increased
351
Reduced
440
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Automatic Data Processing
ADP
|
+$7.91M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.59M |
| 4 |
HES
Hess
HES
|
+$7.13M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$8.9M |
| 2 |
TransDigm Group
TDG
|
+$8.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.17M |
| 4 |
Howmet Aerospace
HWM
|
+$6.82M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$94.9B
| $568K | 0.02% |
9,595
+1
| +0% | +$55 |
|
652
Tetra Tech
TTEK
$9.13B
| $564K | 0.02% |
23,095
+3,775
| +20% | +$95K |
|
653
AbCellera Biologics
ABCL
$3.71B
| $561K | 0.02% |
+25,488
| New | +$703K |
|
654
Murphy USA
MUSA
$9.52B
| $557K | 0.02% |
4,180
-10,560
| -72% | -$1.46M |
|
655
Community Health Systems
CYH
$400M
| $555K | 0.02% |
35,938
-30,903
| -46% | -$420K |
|
656
Idacorp
IDA
$7.98B
| $552K | 0.02% |
5,666
-3,993
| -41% | -$400K |
|
|
FLOW
657
DELISTED
SPX FLOW, Inc.
FLOW
| $552K | 0.02% |
8,454
+3,482
| +70% | +$232K |
|
658
Archrock
AROC
$5.85B
| $547K | 0.02% |
61,404
+20,266
| +49% | +$189K |
|
659
Loews
L
$22.1B
| $539K | 0.02% |
+9,869
| New | +$553K |
|
660
Comfort Systems
FIX
$58B
| $538K | 0.02% |
+6,827
| New | +$556K |
|
661
Airbnb
ABNB
$103B
| $535K | 0.02% |
3,494
-10,378
| -75% | -$1.63M |
|
662
CME Group
CME
$100B
| $535K | 0.02% |
+2,517
| New | +$531K |
|
663
Liberty Global Class A
LBTYA
$3.65B
| $532K | 0.02% |
19,578
| – | – |
|
664
Dollar General
DG
$28.2B
| $531K | 0.02% |
2,453
-6,341
| -72% | -$1.33M |
|
665
HNI Corp
HNI
$3.48B
| $527K | 0.02% |
+11,996
| New | +$520K |
|
|
LNW
666
DELISTED
Light & Wonder
LNW
| $523K | 0.02% |
6,758
-10,872
| -62% | -$668K |
|
667
Core Laboratories
CLB
$572M
| $519K | 0.02% |
13,337
-16,968
| -56% | -$608K |
|
668
Innospec
IOSP
$2.3B
| $517K | 0.02% |
+5,704
| New | +$565K |
|
669
HEICO Corp
HEI
$44.2B
| $514K | 0.02% |
3,689
-3,485
| -49% | -$481K |
|
670
Cerence
CRNC
$374M
| $513K | 0.02% |
4,805
-5,825
| -55% | -$573K |
|
671
Qiagen
QGEN
$8.75B
| $511K | 0.02% |
+9,953
| New | +$514K |
|
672
La-Z-Boy
LZB
$1.27B
| $510K | 0.02% |
13,759
-6,155
| -31% | -$259K |
|
673
Prologis
PLD
$132B
| $510K | 0.02% |
4,265
+1,685
| +65% | +$197K |
|
674
American Water Works
AWK
$27.9B
| $508K | 0.02% |
3,297
+957
| +41% | +$149K |
|
675
Boston Beer
SAM
$1.67B
| $508K | 0.02% |
+498
| New | +$559K |
|
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PCH
Gotham Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Gotham Asset Management held 1,160 positions worth $2.36B, up 5.3% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gotham Asset Management's Q2 2021 filing shows 181 new, 351 increased, 440 reduced and 178 closed positions. Its largest new stake was Vertex Pharmaceuticals: 36,305 shares worth $7.32M. The largest sale was eBay, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Gotham Asset Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 36,305 shares worth $7.32M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $25.9M increase.
- Gotham Asset Management's biggest Q2 2021 reduction was eBay, cutting an estimated $8.9M.
- Gotham Asset Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $6.35M.
- Gotham Asset Management's ten largest holdings make up 13% of its $2.36B portfolio in Q2 2021.
- Gotham Asset Management opened 181 new positions and closed 178 in Q2 2021.
- Gotham Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.36B.
Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.