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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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.7B
| $2.62M | 0.11% |
48,796
+25,343
| +108% | +$1.35M |
|
252
SM Energy
SM
$7.66B
| $2.6M | 0.11% |
105,698
-1,974
| -2% | -$38.2K |
|
253
Dollar Tree
DLTR
$24.9B
| $2.6M | 0.11% |
26,142
-3,086
| -11% | -$335K |
|
254
Macy's
M
$6.83B
| $2.57M | 0.11% |
135,568
-5,662
| -4% | -$101K |
|
255
Cencora
COR
$60B
| $2.56M | 0.11% |
22,362
+783
| +4% | +$92.5K |
|
256
Alexandria Real Estate Equities
ARE
$9.24B
| $2.56M | 0.11% |
14,062
+188
| +1% | +$33.6K |
|
257
Vulcan Materials
VMC
$36.7B
| $2.54M | 0.11% |
+14,613
| New | +$2.61M |
|
258
Expedia Group
EXPE
$35.8B
| $2.54M | 0.11% |
15,503
-2,140
| -12% | -$367K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.11% |
21,381
-14,506
| -40% | -$1.64M |
|
260
Boyd Gaming
BYD
$6.16B
| $2.49M | 0.11% |
40,559
+5,855
| +17% | +$369K |
|
261
Acadia Healthcare
ACHC
$2.85B
| $2.48M | 0.11% |
39,557
+22,949
| +138% | +$1.44M |
|
262
MACOM Technology Solutions
MTSI
$19.5B
| $2.47M | 0.1% |
38,484
-15,338
| -28% | -$890K |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $2.46M | 0.1% |
10,050
+6,279
| +167% | +$1.65M |
|
264
W.W. Grainger
GWW
$64.7B
| $2.46M | 0.1% |
5,610
+1,985
| +55% | +$876K |
|
265
Mattel
MAT
$4.32B
| $2.45M | 0.1% |
121,855
+65,088
| +115% | +$1.34M |
|
266
Capri Holdings
CPRI
$1.88B
| $2.43M | 0.1% |
42,554
-9,567
| -18% | -$520K |
|
267
PepsiCo
PEP
$191B
| $2.43M | 0.1% |
16,420
-590
| -3% | -$86K |
|
268
MetLife
MET
$62B
| $2.41M | 0.1% |
40,287
+2,237
| +6% | +$142K |
|
269
Sysco
SYY
$40.7B
| $2.38M | 0.1% |
30,633
-25,774
| -46% | -$2.08M |
|
270
Quest Diagnostics
DGX
$25.6B
| $2.37M | 0.1% |
17,939
-8,138
| -31% | -$1.07M |
|
271
Best Buy
BBY
$18B
| $2.36M | 0.1% |
20,537
-4,758
| -19% | -$555K |
|
272
Thomson Reuters
TRI
$44.4B
| $2.36M | 0.1% |
22,522
-5,075
| -18% | -$509K |
|
273
Atkore
ATKR
$3.16B
| $2.33M | 0.1% |
32,781
+11,637
| +55% | +$886K |
|
274
Intuitive Surgical
ISRG
$135B
| $2.32M | 0.1% |
+7,554
| New | +$2.12M |
|
275
Vail Resorts
MTN
$5.32B
| $2.3M | 0.1% |
+7,255
| New | +$2.31M |
|
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.