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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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$11.1B
| $744K | 0.03% |
49,523
-64,018
| -56% | -$751K |
|
577
FuboTV Inc
FUBO
$261M
| $744K | 0.03% |
+1,931
| New | +$551K |
|
578
Crown Holdings
CCK
$12.8B
| $742K | 0.03% |
7,258
-5,538
| -43% | -$584K |
|
579
Clorox
CLX
$11.6B
| $740K | 0.03% |
4,115
-17,706
| -81% | -$3.23M |
|
580
CarGurus
CARG
$3.27B
| $728K | 0.03% |
27,768
+5,270
| +23% | +$137K |
|
581
KBR
KBR
$4.62B
| $723K | 0.03% |
18,950
-648
| -3% | -$25.7K |
|
582
Simpson Manufacturing
SSD
$7.72B
| $722K | 0.03% |
6,541
-8,437
| -56% | -$931K |
|
583
Xerox
XRX
$387M
| $722K | 0.03% |
+30,739
| New | +$743K |
|
584
Booz Allen Hamilton
BAH
$8.39B
| $721K | 0.03% |
8,464
-20,836
| -71% | -$1.76M |
|
585
Sony
SONY
$137B
| $721K | 0.03% |
37,065
| – | – |
|
586
Prestige Consumer Healthcare
PBH
$2.38B
| $717K | 0.03% |
13,768
-612
| -4% | -$29.4K |
|
587
Domo
DOMO
$174M
| $714K | 0.03% |
+8,828
| New | +$578K |
|
588
Prudential Financial
PRU
$42.4B
| $714K | 0.03% |
6,965
-9,800
| -58% | -$1M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $703K | 0.03% |
7,508
-41,325
| -85% | -$3.8M |
|
590
Graham Holdings Company
GHC
$5.1B
| $699K | 0.03% |
1,103
+174
| +19% | +$112K |
|
591
AllianceBernstein
AB
$3.43B
| $698K | 0.03% |
20,530
| – | – |
|
592
ArcBest
ARCB
$3.23B
| $696K | 0.03% |
11,958
+5,976
| +100% | +$428K |
|
|
PCH
593
DELISTED
PotlatchDeltic
PCH
| $696K | 0.03% |
13,093
+6,825
| +109% | +$393K |
|
|
PFPT
594
DELISTED
Proofpoint, Inc.
PFPT
| $695K | 0.03% |
+3,997
| New | +$649K |
|
|
SWAV
595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $694K | 0.03% |
+3,660
| New | +$599K |
|
596
SiteOne Landscape Supply
SITE
$4.12B
| $693K | 0.03% |
4,095
+1,669
| +69% | +$292K |
|
597
Perdoceo Education
PRDO
$1.99B
| $686K | 0.03% |
55,918
-1,232
| -2% | -$15.1K |
|
|
ECHO
598
EchoStar
ECHO
$24.4B
| $680K | 0.03% |
28,004
-11,607
| -29% | -$298K |
|
599
Carpenter Technology
CRS
$25.8B
| $675K | 0.03% |
16,791
-12,332
| -42% | -$521K |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $674K | 0.03% |
4,272
-15,327
| -78% | -$2.28M |
|
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.