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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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$8.23B
| $2.08M | 0.09% |
17,839
-8,792
| -33% | -$1.06M |
|
302
Dentsply Sirona
XRAY
$2.83B
| $2.08M | 0.09% |
32,929
+8,439
| +34% | +$556K |
|
303
NOV
NOV
$6.94B
| $2.08M | 0.09% |
135,573
-29,219
| -18% | -$455K |
|
304
Brinker International
EAT
$9.66B
| $2.06M | 0.09% |
33,220
+29,762
| +861% | +$1.88M |
|
305
Zoetis
ZTS
$32.3B
| $2.05M | 0.09% |
11,011
-12,331
| -53% | -$2.14M |
|
306
MongoDB
MDB
$28.8B
| $2.04M | 0.09% |
+5,657
| New | +$1.75M |
|
307
Ameriprise Financial
AMP
$48.8B
| $2.04M | 0.09% |
8,186
+4,578
| +127% | +$1.15M |
|
308
O-I Glass
OI
$1.14B
| $2.02M | 0.09% |
123,540
+24,630
| +25% | +$417K |
|
309
Chemours
CC
$2.57B
| $2.01M | 0.09% |
57,798
-59,428
| -51% | -$1.97M |
|
310
Polaris
PII
$4.02B
| $2M | 0.08% |
14,594
+4,702
| +48% | +$637K |
|
311
Toro Company
TTC
$9.06B
| $1.99M | 0.08% |
18,091
+2,076
| +13% | +$228K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $1.98M | 0.08% |
34,832
+11,336
| +48% | +$801K |
|
313
TC Energy
TRP
$68.6B
| $1.98M | 0.08% |
39,903
+28,541
| +251% | +$1.43M |
|
314
Tenet Healthcare
THC
$20.1B
| $1.98M | 0.08% |
29,489
+5,757
| +24% | +$357K |
|
315
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.97M | 0.08% |
3,532
+267
| +8% | +$135K |
|
|
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
| $1.97M | 0.08% |
123,969
+103,937
| +519% | +$1.41M |
|
317
Charles River Laboratories
CRL
$11.1B
| $1.96M | 0.08% |
5,290
+1,753
| +50% | +$585K |
|
318
Affiliated Managers Group
AMG
$10.1B
| $1.95M | 0.08% |
12,642
+8,097
| +178% | +$1.29M |
|
|
BBBY
319
Bed Bath & Beyond
BBBY
$507M
| $1.94M | 0.08% |
23,173
+11,008
| +90% | +$800K |
|
320
Eagle Materials
EXP
$6.59B
| $1.94M | 0.08% |
13,619
+11,439
| +525% | +$1.64M |
|
321
Terex
TEX
$7.36B
| $1.93M | 0.08% |
40,451
+35,577
| +730% | +$1.73M |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.08% |
36,541
-963
| -3% | -$51.8K |
|
323
C3.ai
AI
$1.51B
| $1.92M | 0.08% |
+30,626
| New | +$1.9M |
|
324
Canadian Natural Resources
CNQ
$96.7B
| $1.9M | 0.08% |
106,784
+23,715
| +29% | +$390K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.08% |
41,745
-29,377
| -41% | -$1.21M |
|
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.