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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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $609K | 0.03% |
8,936
-12,718
| -59% | -$891K |
|
627
Skywest
SKYW
$4.24B
| $608K | 0.03% |
14,111
-6,402
| -31% | -$316K |
|
628
Virgin Galactic
SPCE
$328M
| $607K | 0.03% |
660
+53
| +9% | +$30.1K |
|
629
Azenta
AZTA
$1.3B
| $606K | 0.03% |
+6,361
| New | +$617K |
|
630
Cracker Barrel
CBRL
$1.26B
| $606K | 0.03% |
4,081
-154
| -4% | -$24.8K |
|
631
Fortuna Silver Mines
FSM
$2.55B
| $606K | 0.03% |
+109,160
| New | +$722K |
|
632
Cincinnati Financial
CINF
$27.3B
| $604K | 0.03% |
5,178
-22,547
| -81% | -$2.6M |
|
633
CNX Resources
CNX
$5.3B
| $604K | 0.03% |
44,181
+16,639
| +60% | +$233K |
|
634
Clean Energy Fuels
CLNE
$427M
| $603K | 0.03% |
59,381
+4,902
| +9% | +$50.6K |
|
|
IAA
635
DELISTED
IAA, Inc. Common Stock
IAA
| $603K | 0.03% |
+11,051
| New | +$635K |
|
636
CONMED
CNMD
$1.39B
| $602K | 0.03% |
4,382
-1,939
| -31% | -$265K |
|
637
Diodes
DIOD
$3.78B
| $599K | 0.03% |
7,510
-6
| -0.1% | -$461 |
|
638
Southern Company
SO
$109B
| $599K | 0.03% |
9,903
-17,373
| -64% | -$1.11M |
|
639
Warner Music
WMG
$13.5B
| $599K | 0.03% |
16,628
-11,052
| -40% | -$396K |
|
640
American Express
AXP
$227B
| $596K | 0.03% |
3,609
+2,160
| +149% | +$338K |
|
641
Blackstone
BX
$102B
| $596K | 0.03% |
6,138
+235
| +4% | +$20.9K |
|
642
TriNet
TNET
$3.02B
| $594K | 0.03% |
8,193
-2,013
| -20% | -$156K |
|
643
Pinterest
PINS
$13.4B
| $592K | 0.03% |
7,502
-4,114
| -35% | -$287K |
|
|
EXAS
644
DELISTED
Exact Sciences
EXAS
| $589K | 0.03% |
4,735
+33
| +0.7% | +$3.94K |
|
645
Spectrum Brands
SPB
$2.04B
| $589K | 0.03% |
6,926
-3,123
| -31% | -$275K |
|
646
Federated Hermes
FHI
$4.55B
| $587K | 0.02% |
17,311
-7,074
| -29% | -$225K |
|
|
KL
647
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $587K | 0.02% |
15,224
+7,122
| +88% | +$286K |
|
648
Devon Energy
DVN
$52.1B
| $586K | 0.02% |
20,089
-237,997
| -92% | -$6.15M |
|
649
Chord Energy
CHRD
$7.9B
| $580K | 0.02% |
+5,770
| New | +$475K |
|
650
Universal Health Services
UHS
$10.2B
| $569K | 0.02% |
3,889
-8,253
| -68% | -$1.25M |
|
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.