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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 | |
|---|---|---|---|---|---|---|
601
US Foods
USFD
$22.2B
| $673K | 0.03% |
17,553
-3,004
| -15% | -$117K |
|
602
Clean Harbors
CLH
$16.5B
| $670K | 0.03% |
7,193
+831
| +13% | +$75.5K |
|
603
DNOW Inc
DNOW
$2.58B
| $670K | 0.03% |
70,595
-4,888
| -6% | -$50.5K |
|
604
Watts Water Technologies
WTS
$11.5B
| $664K | 0.03% |
4,549
+1,415
| +45% | +$187K |
|
|
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $663K | 0.03% |
+7,406
| New | +$626K |
|
|
JHG
606
DELISTED
Janus Henderson
JHG
| $660K | 0.03% |
17,008
-976
| -5% | -$35.5K |
|
607
Costco
COST
$422B
| $659K | 0.03% |
1,666
-4,895
| -75% | -$1.85M |
|
608
Dell
DELL
$262B
| $658K | 0.03% |
13,028
-54,821
| -81% | -$2.75M |
|
|
MDP
609
DELISTED
Meredith Corporation
MDP
| $658K | 0.03% |
15,158
-9,561
| -39% | -$339K |
|
|
IRBT
610
DELISTED
iRobot
IRBT
| $657K | 0.03% |
7,032
+1,866
| +36% | +$191K |
|
611
Carrier Global
CARR
$51B
| $654K | 0.03% |
13,452
-53,015
| -80% | -$2.37M |
|
612
Canadian National Railway
CNI
$76.9B
| $648K | 0.03% |
6,141
-4,101
| -40% | -$453K |
|
613
Amkor Technology
AMKR
$12.4B
| $646K | 0.03% |
27,309
-30,527
| -53% | -$679K |
|
614
Onto Innovation
ONTO
$12.9B
| $646K | 0.03% |
+8,843
| New | +$608K |
|
615
Vishay Intertechnology
VSH
$5.25B
| $645K | 0.03% |
+28,583
| New | +$685K |
|
|
EVBG
616
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $642K | 0.03% |
+4,721
| New | +$590K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $639K | 0.03% |
2,255
+476
| +27% | +$137K |
|
618
Extreme Networks
EXTR
$3.94B
| $633K | 0.03% |
+56,677
| New | +$601K |
|
619
Steven Madden
SHOO
$3.37B
| $626K | 0.03% |
14,316
-26,352
| -65% | -$1.09M |
|
620
Compass Minerals
CMP
$1.23B
| $623K | 0.03% |
+10,516
| New | +$698K |
|
621
OneMain Financial
OMF
$7.2B
| $620K | 0.03% |
10,357
+259
| +3% | +$14.7K |
|
622
Knowles
KN
$3.13B
| $617K | 0.03% |
+31,246
| New | +$637K |
|
623
Sprouts Farmers Market
SFM
$8.13B
| $613K | 0.03% |
24,661
-13,054
| -35% | -$348K |
|
|
CSOD
624
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $613K | 0.03% |
11,890
+2,034
| +21% | +$94.3K |
|
625
CMS Energy
CMS
$22.6B
| $611K | 0.03% |
+10,341
| New | +$643K |
|
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.