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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.6B
| $1.02M | 0.04% |
18,781
-41,035
| -69% | -$2.29M |
|
477
Ingevity
NGVT
$2.52B
| $1.02M | 0.04% |
12,582
-1,809
| -13% | -$145K |
|
478
ManpowerGroup
MAN
$2.52B
| $1.01M | 0.04% |
8,508
-7,351
| -46% | -$868K |
|
479
Biogen
BIIB
$29.8B
| $1.01M | 0.04% |
2,910
-11,914
| -80% | -$3.61M |
|
480
Travelers Companies
TRV
$78B
| $999K | 0.04% |
6,673
-1,203
| -15% | -$187K |
|
481
Nordson
NDSN
$16.9B
| $992K | 0.04% |
4,520
-148
| -3% | -$31.4K |
|
482
Match Group
MTCH
$9.46B
| $991K | 0.04% |
6,145
-4,428
| -42% | -$649K |
|
|
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
| $991K | 0.04% |
77,216
-10,934
| -12% | -$150K |
|
|
CIVI
484
DELISTED
Civitas Resources
CIVI
| $987K | 0.04% |
+20,962
| New | +$851K |
|
485
AeroVironment
AVAV
$8.06B
| $980K | 0.04% |
9,790
+6,059
| +162% | +$667K |
|
486
LGI Homes
LGIH
$1.3B
| $976K | 0.04% |
6,029
+55
| +0.9% | +$9.1K |
|
487
Herc Holdings
HRI
$5.48B
| $970K | 0.04% |
8,658
-794
| -8% | -$84K |
|
488
JB Hunt Transport Services
JBHT
$25.1B
| $969K | 0.04% |
5,944
+4,274
| +256% | +$721K |
|
489
Lumen
LUMN
$6.65B
| $969K | 0.04% |
71,320
-45,360
| -39% | -$626K |
|
|
CVA
490
DELISTED
Covanta Holding Corporation
CVA
| $968K | 0.04% |
54,981
-44,996
| -45% | -$685K |
|
491
Arrow Electronics
ARW
$11.1B
| $966K | 0.04% |
8,487
-17,426
| -67% | -$2.04M |
|
492
G-III Apparel Group
GIII
$1.54B
| $966K | 0.04% |
29,406
-4,169
| -12% | -$135K |
|
493
Martin Marietta Materials
MLM
$32.6B
| $962K | 0.04% |
2,735
-5,668
| -67% | -$2.02M |
|
|
GES
494
DELISTED
Guess Inc
GES
| $961K | 0.04% |
36,391
-42,367
| -54% | -$1.17M |
|
495
Hecla Mining
HL
$10.3B
| $961K | 0.04% |
129,209
-78,288
| -38% | -$588K |
|
496
Lennox International
LII
$15B
| $950K | 0.04% |
+2,707
| New | +$913K |
|
|
SAFM
497
DELISTED
Sanderson Farms Inc
SAFM
| $948K | 0.04% |
+5,046
| New | +$849K |
|
498
NETGEAR
NTGR
$648M
| $945K | 0.04% |
24,657
+5,341
| +28% | +$207K |
|
499
ScottsMiracle-Gro
SMG
$3.97B
| $943K | 0.04% |
4,912
-424
| -8% | -$93.5K |
|
500
Iridium Communications
IRDM
$5.12B
| $938K | 0.04% |
23,458
-21,125
| -47% | -$821K |
|
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.