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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$7.15B
| $937K | 0.04% |
21,962
-877
| -4% | -$40.7K |
|
502
Roku
ROKU
$21.5B
| $935K | 0.04% |
2,036
+460
| +29% | +$163K |
|
503
Palo Alto Networks
PANW
$270B
| $933K | 0.04% |
15,084
+7,026
| +87% | +$416K |
|
504
Dycom Industries
DY
$12B
| $931K | 0.04% |
12,489
-8,590
| -41% | -$740K |
|
505
Progressive
PGR
$123B
| $928K | 0.04% |
9,452
-6,850
| -42% | -$678K |
|
506
Buckle
BKE
$2.25B
| $923K | 0.04% |
18,558
-11,257
| -38% | -$478K |
|
507
Emcor
EME
$35.2B
| $922K | 0.04% |
7,481
-8,738
| -54% | -$1.07M |
|
508
Paycom
PAYC
$7.64B
| $918K | 0.04% |
2,525
+128
| +5% | +$45.4K |
|
509
Magnolia Oil & Gas
MGY
$6.09B
| $915K | 0.04% |
58,570
-2,715
| -4% | -$34.9K |
|
510
Box
BOX
$4.37B
| $914K | 0.04% |
35,781
+25,423
| +245% | +$592K |
|
511
Yeti Holdings
YETI
$3.71B
| $913K | 0.04% |
9,938
-22,199
| -69% | -$1.93M |
|
|
LHCG
512
DELISTED
LHC Group LLC
LHCG
| $900K | 0.04% |
4,494
+2,740
| +156% | +$549K |
|
513
Ashland
ASH
$3.33B
| $896K | 0.04% |
10,238
-4,532
| -31% | -$408K |
|
514
Schneider National
SNDR
$6.26B
| $892K | 0.04% |
40,965
+8,467
| +26% | +$205K |
|
515
Hasbro
HAS
$13.2B
| $890K | 0.04% |
9,413
-5,733
| -38% | -$551K |
|
516
Cimpress
CMPR
$2.39B
| $889K | 0.04% |
8,202
-5,064
| -38% | -$512K |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $885K | 0.04% |
20,066
+11,614
| +137% | +$542K |
|
518
Brink's
BCO
$4.88B
| $868K | 0.04% |
11,299
+8,389
| +288% | +$652K |
|
|
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
| $867K | 0.04% |
46,828
+23,278
| +99% | +$392K |
|
520
Cirrus Logic
CRUS
$6.53B
| $860K | 0.04% |
+10,098
| New | +$810K |
|
|
JBTM
521
JBT Marel
JBTM
$7.21B
| $860K | 0.04% |
6,030
+3,851
| +177% | +$537K |
|
522
TTM Technologies
TTMI
$12B
| $857K | 0.04% |
59,911
+19,100
| +47% | +$285K |
|
523
BCE
BCE
$20.2B
| $853K | 0.04% |
+17,290
| New | +$837K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $853K | 0.04% |
+14,727
| New | +$837K |
|
525
Public Service Enterprise Group
PEG
$38.2B
| $847K | 0.04% |
14,171
+5,535
| +64% | +$342K |
|
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.