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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 | |
|---|---|---|---|---|---|---|
|
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
| $847K | 0.04% |
38,180
+13,843
| +57% | +$294K |
|
527
Emergent Biosolutions
EBS
$373M
| $842K | 0.04% |
13,368
-3,972
| -23% | -$255K |
|
528
Welltower
WELL
$169B
| $840K | 0.04% |
10,103
+1,028
| +11% | +$78.7K |
|
529
Worthington Enterprises
WOR
$2.75B
| $840K | 0.04% |
22,270
-2,988
| -12% | -$121K |
|
530
Hain Celestial
HAIN
$45M
| $839K | 0.04% |
20,917
-541
| -3% | -$22.3K |
|
531
Zoom
ZM
$28.2B
| $839K | 0.04% |
2,168
-12,009
| -85% | -$4M |
|
532
Chevron
CVX
$392B
| $838K | 0.04% |
8,002
+632
| +9% | +$66.7K |
|
533
Yelp
YELP
$1.45B
| $836K | 0.04% |
+20,926
| New | +$831K |
|
534
XPO
XPO
$23.5B
| $833K | 0.04% |
17,215
-5,844
| -25% | -$285K |
|
535
Sanmina
SANM
$9.95B
| $830K | 0.04% |
21,315
-10,566
| -33% | -$436K |
|
536
Advanced Drainage Systems
WMS
$10.6B
| $826K | 0.04% |
7,084
-11,106
| -61% | -$1.23M |
|
537
Transocean
RIG
$5.89B
| $824K | 0.03% |
182,261
+75,188
| +70% | +$285K |
|
538
Advanced Micro Devices
AMD
$776B
| $823K | 0.03% |
8,759
-1,248
| -12% | -$101K |
|
539
Five Below
FIVE
$12B
| $821K | 0.03% |
4,248
+1,064
| +33% | +$203K |
|
540
Tesla
TSLA
$1.23T
| $819K | 0.03% |
3,615
-1,872
| -34% | -$406K |
|
541
AvalonBay Communities
AVB
$26.5B
| $817K | 0.03% |
3,914
+196
| +5% | +$39.2K |
|
542
American Eagle Outfitters
AEO
$2.88B
| $816K | 0.03% |
21,739
-63,990
| -75% | -$2.22M |
|
543
Dick's Sporting Goods
DKS
$17.5B
| $815K | 0.03% |
8,135
-11,436
| -58% | -$1.02M |
|
544
Olin
OLN
$2.11B
| $813K | 0.03% |
+17,571
| New | +$791K |
|
545
Vermilion Energy
VET
$1.82B
| $813K | 0.03% |
92,917
+14,856
| +19% | +$116K |
|
546
CareDx
CDNA
$2.26B
| $812K | 0.03% |
8,875
-49
| -0.5% | -$3.9K |
|
|
547
TransDigm Group
TDG
$70.2B
| $807K | 0.03% |
1,246
-14,180
| -92% | -$8.9M |
|
548
Iron Mountain
IRM
$36.4B
| $803K | 0.03% |
+18,977
| New | +$796K |
|
549
LivaNova
LIVN
$4.4B
| $803K | 0.03% |
+9,546
| New | +$786K |
|
550
Booking.com
BKNG
$149B
| $801K | 0.03% |
9,150
-43,925
| -83% | -$4.1M |
|
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.