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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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.05% |
27,064
+7,194
| +36% | +$332K |
|
|
CVSA
427
Covista Inc
CVSA
$4.31B
| $1.27M | 0.05% |
35,750
+3,111
| +10% | +$117K |
|
428
Electronic Arts
EA
$53B
| $1.27M | 0.05% |
8,851
+197
| +2% | +$28K |
|
429
IAMGOLD
IAG
$8.39B
| $1.27M | 0.05% |
429,044
+86,879
| +25% | +$293K |
|
430
Goodyear
GT
$2.02B
| $1.26M | 0.05% |
73,782
+59,145
| +404% | +$1.09M |
|
431
Green Plains
GPRE
$1.14B
| $1.24M | 0.05% |
36,801
+2,207
| +6% | +$65.8K |
|
432
Merit Medical Systems
MMSI
$5.09B
| $1.23M | 0.05% |
19,041
+5,347
| +39% | +$331K |
|
433
Abercrombie & Fitch
ANF
$4.76B
| $1.22M | 0.05% |
26,287
+3,982
| +18% | +$160K |
|
434
Granite Construction
GVA
$5.42B
| $1.22M | 0.05% |
29,403
+19,890
| +209% | +$789K |
|
435
Gogo Inc
GOGO
$603M
| $1.22M | 0.05% |
107,115
+82,176
| +330% | +$951K |
|
436
Ironwood Pharmaceuticals
IRWD
$729M
| $1.22M | 0.05% |
94,630
+76,193
| +413% | +$872K |
|
437
Jack in the Box
JACK
$325M
| $1.21M | 0.05% |
10,840
-8,235
| -43% | -$963K |
|
438
Kinross Gold
KGC
$27.5B
| $1.2M | 0.05% |
188,247
-159,221
| -46% | -$1.18M |
|
439
Saia
SAIA
$9.36B
| $1.19M | 0.05% |
5,655
+2,647
| +88% | +$600K |
|
440
Flowers Foods
FLO
$1.53B
| $1.18M | 0.05% |
48,937
+11,684
| +31% | +$284K |
|
441
Winnebago Industries
WGO
$886M
| $1.18M | 0.05% |
17,369
+3,820
| +28% | +$282K |
|
|
GTLS
442
DELISTED
Chart Industries
GTLS
| $1.17M | 0.05% |
8,021
-459
| -5% | -$67.3K |
|
443
Tyler Technologies
TYL
$12.6B
| $1.17M | 0.05% |
2,580
-1,545
| -37% | -$657K |
|
444
GoPro
GPRO
$131M
| $1.17M | 0.05% |
+100,061
| New | +$1.13M |
|
445
Grand Canyon Education
LOPE
$3.88B
| $1.15M | 0.05% |
12,830
+2,649
| +26% | +$262K |
|
446
Rogers Communications
RCI
$18.4B
| $1.15M | 0.05% |
21,721
+2,498
| +13% | +$126K |
|
447
The Ensign Group
ENSG
$10.4B
| $1.15M | 0.05% |
13,293
+6,092
| +85% | +$526K |
|
448
Teradyne
TER
$57.1B
| $1.15M | 0.05% |
8,574
-19,734
| -70% | -$2.53M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.05% |
47,901
+10,016
| +26% | +$254K |
|
|
BLD
450
DELISTED
TopBuild
BLD
| $1.14M | 0.05% |
5,738
-220
| -4% | -$45.6K |
|
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.