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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 | |
|---|---|---|---|---|---|---|
551
Camping World
CWH
$639M
| $799K | 0.03% |
19,482
-1,494
| -7% | -$61.8K |
|
|
UFS
552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $793K | 0.03% |
+14,433
| New | +$698K |
|
553
Chegg
CHGG
$110M
| $792K | 0.03% |
9,528
+5,932
| +165% | +$491K |
|
554
Steris
STE
$22.3B
| $790K | 0.03% |
3,827
-1,629
| -30% | -$328K |
|
555
Cognex
CGNX
$10.9B
| $786K | 0.03% |
9,350
-4,281
| -31% | -$346K |
|
556
Alaska Air
ALK
$5.29B
| $783K | 0.03% |
12,977
-2,959
| -19% | -$200K |
|
557
MarineMax
HZO
$759M
| $783K | 0.03% |
+16,068
| New | +$838K |
|
|
TPIC
558
DELISTED
TPI Composites
TPIC
| $780K | 0.03% |
16,116
-513
| -3% | -$25.2K |
|
|
STKL
559
DELISTED
SunOpta
STKL
| $779K | 0.03% |
63,657
+39,531
| +164% | +$516K |
|
560
Antero Midstream
AM
$10.4B
| $778K | 0.03% |
74,878
-147,986
| -66% | -$1.41M |
|
561
Copart
CPRT
$27B
| $778K | 0.03% |
23,612
-32,316
| -58% | -$1M |
|
562
KeyCorp
KEY
$24.2B
| $777K | 0.03% |
37,617
+23,621
| +169% | +$513K |
|
563
Alcon
ALC
$33.6B
| $769K | 0.03% |
+10,939
| New | +$779K |
|
564
BioCryst Pharmaceuticals
BCRX
$2.28B
| $769K | 0.03% |
+48,641
| New | +$661K |
|
565
SBA Communications
SBAC
$19.2B
| $766K | 0.03% |
2,405
-998
| -29% | -$299K |
|
566
Hilton Worldwide
HLT
$72.1B
| $760K | 0.03% |
6,302
+237
| +4% | +$29.6K |
|
|
PR
567
Permian Resources
PR
$17.8B
| $759K | 0.03% |
111,913
+41,231
| +58% | +$213K |
|
568
Pan American Silver
PAAS
$18.2B
| $758K | 0.03% |
26,548
-66,143
| -71% | -$2.13M |
|
569
Allegion
ALLE
$13.4B
| $757K | 0.03% |
+5,433
| New | +$743K |
|
|
FL
570
DELISTED
Foot Locker
FL
| $757K | 0.03% |
12,285
-5,498
| -31% | -$332K |
|
571
Choice Hotels
CHH
$5.07B
| $753K | 0.03% |
6,334
+36
| +0.6% | +$4.19K |
|
572
Denali Therapeutics
DNLI
$3.65B
| $748K | 0.03% |
9,539
-15,702
| -62% | -$971K |
|
573
Zumiez
ZUMZ
$332M
| $748K | 0.03% |
15,261
-8,173
| -35% | -$367K |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $748K | 0.03% |
16,877
+6,438
| +62% | +$276K |
|
575
DHT Holdings
DHT
$2.99B
| $745K | 0.03% |
114,727
-113,877
| -50% | -$699K |
|
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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.