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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$9.76B
| $1.56M | 0.07% |
34,378
-11,946
| -26% | -$529K |
|
377
Oshkosh
OSK
$9.16B
| $1.55M | 0.07% |
12,455
+7,218
| +138% | +$913K |
|
378
Citigroup
C
$224B
| $1.55M | 0.07% |
21,845
-2,936
| -12% | -$217K |
|
379
World Kinect Corp
WKC
$2B
| $1.55M | 0.07% |
48,710
-7,906
| -14% | -$263K |
|
380
Synchrony
SYF
$25.3B
| $1.54M | 0.07% |
31,779
-3,473
| -10% | -$158K |
|
381
NCR Voyix
VYX
$1.19B
| $1.54M | 0.07% |
55,092
+27,643
| +101% | +$765K |
|
382
Mid-America Apartment Communities
MAA
$15.5B
| $1.53M | 0.07% |
9,104
+388
| +4% | +$61.8K |
|
383
Nutanix
NTNX
$16.5B
| $1.52M | 0.06% |
+39,872
| New | +$1.24M |
|
|
SEM
384
DELISTED
Select Medical
SEM
| $1.52M | 0.06% |
66,823
-19,526
| -23% | -$405K |
|
385
Omnicell
OMCL
$1.71B
| $1.52M | 0.06% |
10,020
+1,043
| +12% | +$145K |
|
386
Crown Castle
CCI
$33.5B
| $1.5M | 0.06% |
7,713
-145
| -2% | -$27.1K |
|
387
Illumina
ILMN
$30B
| $1.5M | 0.06% |
3,257
-2,476
| -43% | -$997K |
|
388
NextEra Energy
NEE
$181B
| $1.49M | 0.06% |
20,300
+8,775
| +76% | +$659K |
|
389
Molson Coors Class B
TAP
$7.86B
| $1.49M | 0.06% |
27,660
-4,938
| -15% | -$276K |
|
390
Assurant
AIZ
$14B
| $1.47M | 0.06% |
9,412
+6,313
| +204% | +$986K |
|
391
Kontoor Brands
KTB
$4.68B
| $1.46M | 0.06% |
25,918
+741
| +3% | +$45.5K |
|
392
Reliance Steel & Aluminium
RS
$20.9B
| $1.46M | 0.06% |
9,672
+6,626
| +218% | +$1.08M |
|
393
Shutterstock
SSTK
$223M
| $1.46M | 0.06% |
14,848
-3,603
| -20% | -$330K |
|
394
Eaton
ETN
$170B
| $1.46M | 0.06% |
9,824
-21,792
| -69% | -$3.14M |
|
395
Harley-Davidson
HOG
$2.66B
| $1.45M | 0.06% |
31,567
+15,437
| +96% | +$716K |
|
|
DCH
396
Dauch Corp
DCH
$1.38B
| $1.44M | 0.06% |
139,124
+12,786
| +10% | +$134K |
|
397
Allstate
ALL
$67.6B
| $1.44M | 0.06% |
11,008
+9,261
| +530% | +$1.2M |
|
|
SGI
398
Somnigroup International
SGI
$14B
| $1.43M | 0.06% |
36,431
-43,261
| -54% | -$1.66M |
|
399
Medpace
MEDP
$16B
| $1.43M | 0.06% |
8,080
-341
| -4% | -$58.9K |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $1.43M | 0.06% |
31,165
+22,487
| +259% | +$919K |
|
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.