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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 | |
|---|---|---|---|---|---|---|
451
Ichor Holdings
ICHR
$2.83B
| $1.13M | 0.05% |
+21,043
| New | +$1.16M |
|
452
Kosmos Energy
KOS
$1.54B
| $1.13M | 0.05% |
326,768
-17,537
| -5% | -$54.4K |
|
453
Raymond James Financial
RJF
$34.1B
| $1.13M | 0.05% |
+13,038
| New | +$1.14M |
|
454
Williams Companies
WMB
$86.8B
| $1.12M | 0.05% |
42,305
-147,275
| -78% | -$3.77M |
|
455
Oneok
OKE
$55.8B
| $1.12M | 0.05% |
20,149
+9,302
| +86% | +$496K |
|
456
Healthcare Services Group
HCSG
$1.6B
| $1.12M | 0.05% |
35,413
-8,167
| -19% | -$248K |
|
457
Globant
GLOB
$1.59B
| $1.11M | 0.05% |
5,057
-2,739
| -35% | -$602K |
|
458
SLB Ltd
SLB
$73.3B
| $1.11M | 0.05% |
34,606
-8,312
| -19% | -$255K |
|
459
Moody's
MCO
$82.9B
| $1.11M | 0.05% |
3,056
-1,081
| -26% | -$360K |
|
460
ITT
ITT
$17.8B
| $1.1M | 0.05% |
12,035
+3,704
| +44% | +$345K |
|
|
UCTT
461
Ultra Clean Holdings
UCTT
$3.92B
| $1.09M | 0.05% |
20,332
+2,492
| +14% | +$133K |
|
462
Baxter International
BAX
$14.3B
| $1.09M | 0.05% |
13,542
-3,404
| -20% | -$285K |
|
463
Resideo Technologies
REZI
$5.39B
| $1.08M | 0.05% |
36,129
+23,164
| +179% | +$686K |
|
464
ConocoPhillips
COP
$145B
| $1.08M | 0.05% |
17,756
-543
| -3% | -$30.3K |
|
|
POLY
465
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.05% |
25,912
+4,355
| +20% | +$163K |
|
466
Roper Technologies
ROP
$38.9B
| $1.08M | 0.05% |
2,289
-208
| -8% | -$92K |
|
467
Enphase Energy
ENPH
$5.06B
| $1.07M | 0.05% |
5,820
-3,056
| -34% | -$448K |
|
468
Madison Square Garden
MSGS
$9.5B
| $1.07M | 0.05% |
6,181
-791
| -11% | -$143K |
|
469
EnerSys
ENS
$6.87B
| $1.06M | 0.05% |
10,895
+8,434
| +343% | +$787K |
|
470
RH
RH
$3.17B
| $1.05M | 0.04% |
1,551
+34
| +2% | +$22.1K |
|
471
CGI
GIB
$15.2B
| $1.04M | 0.04% |
11,498
-128
| -1% | -$11.3K |
|
|
STMP
472
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.04% |
5,202
-951
| -15% | -$186K |
|
473
Southwest Airlines
LUV
$22.9B
| $1.03M | 0.04% |
19,463
+1,944
| +11% | +$117K |
|
474
Arrowhead Research
ARWR
$12B
| $1.03M | 0.04% |
12,426
| – | – |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.04% |
33,789
-47,309
| -58% | -$1.59M |
|
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.