We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Fortune Brands Innovations
FBIN
$6.22B
| $1.74M | 0.07% |
20,476
-41,343
| -67% | -$3.62M |
|
352
Autodesk
ADSK
$49.6B
| $1.72M | 0.07% |
5,902
-3,377
| -36% | -$963K |
|
353
Aecom
ACM
$9.61B
| $1.72M | 0.07% |
27,156
-16,673
| -38% | -$1.09M |
|
354
F5
FFIV
$23.1B
| $1.7M | 0.07% |
9,127
+1,604
| +21% | +$309K |
|
355
Kimco Realty
KIM
$17.1B
| $1.7M | 0.07% |
+81,523
| New | +$1.69M |
|
356
Molina Healthcare
MOH
$10.2B
| $1.7M | 0.07% |
6,709
+4,731
| +239% | +$1.19M |
|
|
CHNG
357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.7M | 0.07% |
+73,699
| New | +$1.7M |
|
358
Deckers Outdoor
DECK
$13.6B
| $1.69M | 0.07% |
26,376
-34,050
| -56% | -$1.92M |
|
359
Morgan Stanley
MS
$332B
| $1.67M | 0.07% |
18,197
-12,947
| -42% | -$1.11M |
|
360
Boise Cascade
BCC
$2.92B
| $1.66M | 0.07% |
28,495
+19,016
| +201% | +$1.23M |
|
361
Floor & Decor
FND
$6.08B
| $1.66M | 0.07% |
15,707
+13,212
| +530% | +$1.37M |
|
362
Robert Half
RHI
$3.96B
| $1.64M | 0.07% |
18,453
-6,436
| -26% | -$561K |
|
|
TEN
363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | 0.07% |
84,711
+8,132
| +11% | +$122K |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.07% |
42,977
+18,861
| +78% | +$587K |
|
365
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.63M | 0.07% |
19,400
+10,309
| +113% | +$897K |
|
366
Darden Restaurants
DRI
$23.6B
| $1.63M | 0.07% |
11,134
+3,836
| +53% | +$540K |
|
367
Huntington Ingalls Industries
HII
$12.8B
| $1.61M | 0.07% |
7,621
+2,101
| +38% | +$447K |
|
368
Maximus
MMS
$3.27B
| $1.6M | 0.07% |
18,152
+14,995
| +475% | +$1.37M |
|
369
Sturm, Ruger & Co
RGR
$616M
| $1.59M | 0.07% |
17,710
-9,358
| -35% | -$701K |
|
370
Open Text
OTEX
$6.34B
| $1.59M | 0.07% |
31,367
-155
| -0.5% | -$7.49K |
|
371
American Tower
AMT
$80.6B
| $1.59M | 0.07% |
5,876
+42
| +0.7% | +$10.7K |
|
372
Lumentum
LITE
$60.7B
| $1.57M | 0.07% |
19,188
+6,451
| +51% | +$542K |
|
373
Microchip Technology
MCHP
$40.8B
| $1.56M | 0.07% |
20,908
+8,098
| +63% | +$617K |
|
374
Simon Property Group
SPG
$74.3B
| $1.56M | 0.07% |
11,992
-6,359
| -35% | -$790K |
|
375
AGCO
AGCO
$7.28B
| $1.56M | 0.07% |
11,980
+4,468
| +59% | +$629K |
|
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.