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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
+8.4%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.36B
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 | 22.17% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synaptics
SYNA
$4.19B
| $2.96M | 0.13% |
19,054
-9,426
| -33% | -$1.27M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $2.94M | 0.12% |
55,194
+33,317
| +152% | +$1.86M |
|
228
VeriSign
VRSN
$26.2B
| $2.91M | 0.12% |
12,774
-3,733
| -23% | -$813K |
|
229
Brunswick
BC
$5.13B
| $2.91M | 0.12% |
29,180
+9,298
| +47% | +$947K |
|
230
Sonos
SONO
$1.73B
| $2.9M | 0.12% |
82,451
+16,833
| +26% | +$630K |
|
231
Estee Lauder
EL
$30.4B
| $2.88M | 0.12% |
9,059
-5,580
| -38% | -$1.69M |
|
232
Red Rock Resorts
RRR
$3.77B
| $2.88M | 0.12% |
67,729
-7,410
| -10% | -$293K |
|
233
Gartner
IT
$10.1B
| $2.86M | 0.12% |
11,806
-4,253
| -26% | -$930K |
|
234
Goldman Sachs
GS
$300B
| $2.84M | 0.12% |
7,486
-6,452
| -46% | -$2.31M |
|
235
Regions Financial
RF
$26.4B
| $2.81M | 0.12% |
139,149
+113,472
| +442% | +$2.45M |
|
236
AES
AES
$10.5B
| $2.79M | 0.12% |
107,026
-23,833
| -18% | -$629K |
|
237
Southern Copper
SCCO
$143B
| $2.76M | 0.12% |
46,275
+13,458
| +41% | +$874K |
|
238
Hewlett Packard
HPE
$63.4B
| $2.74M | 0.12% |
187,911
+124,479
| +196% | +$1.97M |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $2.74M | 0.12% |
37,820
+30,908
| +447% | +$2.09M |
|
240
Old Dominion Freight Line
ODFL
$44.1B
| $2.74M | 0.12% |
21,580
+13,768
| +176% | +$1.76M |
|
241
D.R. Horton
DHI
$40B
| $2.73M | 0.12% |
30,198
-4,489
| -13% | -$421K |
|
|
HBI
242
DELISTED
Hanesbrands
HBI
| $2.72M | 0.12% |
145,488
-49,495
| -25% | -$980K |
|
243
Nucor
NUE
$58.6B
| $2.71M | 0.12% |
28,296
+8,172
| +41% | +$764K |
|
244
Texas Roadhouse
TXRH
$13.5B
| $2.69M | 0.11% |
+27,922
| New | +$2.75M |
|
|
K
245
DELISTED
Kellanova
K
| $2.68M | 0.11% |
44,379
-9,881
| -18% | -$600K |
|
246
Darling Ingredients
DAR
$9.64B
| $2.67M | 0.11% |
39,569
+29,242
| +283% | +$2.06M |
|
247
Under Armour Class C
UA
$2.77B
| $2.67M | 0.11% |
143,825
+94,659
| +193% | +$1.78M |
|
248
Gentex
GNTX
$4.97B
| $2.64M | 0.11% |
79,725
+30,741
| +63% | +$1.07M |
|
249
Comcast
CMCSA
$85B
| $2.63M | 0.11% |
46,205
+21,051
| +84% | +$1.18M |
|
250
Cintas
CTAS
$81.9B
| $2.62M | 0.11% |
27,388
-22,708
| -45% | -$2.01M |
|
Similar funds
PPF
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.