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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 | |
|---|---|---|---|---|---|---|
976
Bionano Genomics
BNGO
$14.1M
| $83K | ﹤0.01% |
+19
| New | +$75K |
|
977
DigitalBridge
DBRG
$2.98B
| $83K | ﹤0.01% |
+2,628
| New | +$75.1K |
|
978
Comstock Resources
CRK
$4.45B
| $76K | ﹤0.01% |
+11,325
| New | +$65.3K |
|
979
Akebia Therapeutics
AKBA
$285M
| $73K | ﹤0.01% |
+19,195
| New | +$64.6K |
|
980
Verastem
VSTM
$732M
| $73K | ﹤0.01% |
+1,495
| New | +$62.3K |
|
981
Genworth Financial
GNW
$3.94B
| $69K | ﹤0.01% |
+17,768
| New | +$70.9K |
|
982
Opko Health
OPK
$1.19B
| $56K | ﹤0.01% |
+13,782
| New | +$54K |
|
983
Asbury Automotive
ABG
$3.82B
| – | – |
-1,398
| Closed | -$275K |
|
984
Albertsons Companies
ACI
$5.89B
| – | – |
-18,458
| Closed | -$352K |
|
985
Axcelis
ACLS
$3.68B
| – | – |
-7,100
| Closed | -$292K |
|
986
Adeia
ADEA
$3B
| – | – |
-76,280
| Closed | -$439K |
|
987
Advanced Energy
AEIS
$11.6B
| – | – |
-2,972
| Closed | -$324K |
|
988
Agnico Eagle Mines
AEM
$102B
| – | – |
-15,235
| Closed | -$881K |
|
989
First Majestic Silver
AG
$10.2B
| – | – |
-63,113
| Closed | -$983K |
|
|
AL
990
DELISTED
Air Lease Corp
AL
| – | – |
-4,942
| Closed | -$242K |
|
991
Alarm.com
ALRM
$2.75B
| – | – |
-2,321
| Closed | -$200K |
|
992
Alto Ingredients
ALTO
$319M
| – | – |
-30,133
| Closed | -$164K |
|
993
Amgen
AMGN
$213B
| – | – |
-7,917
| Closed | -$1.97M |
|
994
Artisan Partners
APAM
$2.92B
| – | – |
-4,583
| Closed | -$239K |
|
995
Appian
APPN
$2.48B
| – | – |
-1,740
| Closed | -$231K |
|
996
Avantor
AVTR
$10.3B
| – | – |
-28,587
| Closed | -$827K |
|
997
Acuity Brands
AYI
$9.74B
| – | – |
-4,831
| Closed | -$797K |
|
998
Belden
BDC
$4.77B
| – | – |
-4,681
| Closed | -$208K |
|
999
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-8,035
| Closed | -$554K |
|
1000
Bausch Health
BHC
$2.4B
| – | – |
-21,108
| Closed | -$670K |
|
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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.