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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 | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$152B
| $1.4M | 0.06% |
9,590
-16,160
| -63% | -$1.99M |
|
402
SPS Commerce
SPSC
$2.76B
| $1.4M | 0.06% |
13,967
-1,246
| -8% | -$123K |
|
403
Pediatrix Medical
MD
$2.19B
| $1.39M | 0.06% |
46,213
+29,483
| +176% | +$870K |
|
404
ON Semiconductor
ON
$31.5B
| $1.39M | 0.06% |
36,310
-8,846
| -20% | -$347K |
|
405
Marathon Petroleum
MPC
$89.6B
| $1.39M | 0.06% |
22,991
-8,483
| -27% | -$497K |
|
|
WLL
406
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.06% |
25,426
+13,444
| +112% | +$577K |
|
|
TSE
407
DELISTED
Trinseo
TSE
| $1.38M | 0.06% |
23,081
+14,156
| +159% | +$904K |
|
408
Omnicom Group
OMC
$21.7B
| $1.37M | 0.06% |
17,105
+8,979
| +110% | +$730K |
|
409
Magna International
MGA
$18.5B
| $1.36M | 0.06% |
14,654
-39,057
| -73% | -$3.72M |
|
410
Oceaneering
OII
$4.87B
| $1.36M | 0.06% |
87,140
+38,274
| +78% | +$534K |
|
411
LyondellBasell Industries
LYB
$19.7B
| $1.36M | 0.06% |
13,183
+331
| +3% | +$35.8K |
|
|
BPMC
412
DELISTED
Blueprint Medicines
BPMC
| $1.35M | 0.06% |
15,324
+7,794
| +104% | +$714K |
|
|
PVG
413
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | 0.06% |
140,539
+31,934
| +29% | +$349K |
|
414
Repligen
RGEN
$8.26B
| $1.34M | 0.06% |
6,730
| – | – |
|
|
TVTY
415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.34M | 0.06% |
51,021
-4,779
| -9% | -$120K |
|
416
Sonic Automotive
SAH
$2.79B
| $1.33M | 0.06% |
29,748
-16,490
| -36% | -$800K |
|
417
L3Harris
LHX
$51.5B
| $1.32M | 0.06% |
6,131
+1,076
| +21% | +$231K |
|
418
Bruker
BRKR
$9.71B
| $1.32M | 0.06% |
+17,426
| New | +$1.22M |
|
419
New York Times
NYT
$12.2B
| $1.32M | 0.06% |
30,387
+20,060
| +194% | +$893K |
|
420
Illinois Tool Works
ITW
$82.7B
| $1.32M | 0.06% |
5,892
+2,613
| +80% | +$598K |
|
421
Evercore
EVR
$12.2B
| $1.31M | 0.06% |
9,345
+4,028
| +76% | +$563K |
|
422
Teradata
TDC
$3.02B
| $1.3M | 0.06% |
26,110
-15,117
| -37% | -$688K |
|
423
MDU Resources
MDU
$4.18B
| $1.3M | 0.06% |
109,451
+62,652
| +134% | +$785K |
|
424
Ryder
R
$9.96B
| $1.3M | 0.06% |
17,455
-1,329
| -7% | -$105K |
|
425
Manhattan Associates
MANH
$11B
| $1.28M | 0.05% |
8,849
-2,515
| -22% | -$335K |
|
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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.