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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 | |
|---|---|---|---|---|---|---|
|
GTM
676
ZoomInfo Technologies
GTM
$973M
| $508K | 0.02% |
+9,744
| New | +$458K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $508K | 0.02% |
3,692
-921
| -20% | -$127K |
|
678
Gildan
GIL
$10.3B
| $507K | 0.02% |
13,735
-2,742
| -17% | -$95.8K |
|
|
SAIL
679
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $501K | 0.02% |
9,819
-42,039
| -81% | -$2.02M |
|
680
AppFolio
APPF
$6.38B
| $499K | 0.02% |
3,535
| – | – |
|
681
Bread Financial
BFH
$4.37B
| $498K | 0.02% |
5,993
-496
| -8% | -$44.9K |
|
682
Globus Medical
GMED
$10.7B
| $494K | 0.02% |
6,370
+2,260
| +55% | +$161K |
|
683
MillerKnoll
MLKN
$1.53B
| $494K | 0.02% |
10,490
-2,480
| -19% | -$112K |
|
684
Kroger
KR
$35.4B
| $493K | 0.02% |
12,881
-74,740
| -85% | -$2.81M |
|
685
American States Water
AWR
$3.36B
| $492K | 0.02% |
6,178
+713
| +13% | +$56.7K |
|
686
Boston Scientific
BSX
$69.5B
| $492K | 0.02% |
11,509
-2,156
| -16% | -$90.7K |
|
687
Principal Financial Group
PFG
$24.3B
| $492K | 0.02% |
7,787
-6,752
| -46% | -$432K |
|
688
Dropbox
DBX
$7.6B
| $489K | 0.02% |
+16,131
| New | +$441K |
|
689
Motorsport Games
MSGM
$18.1M
| $488K | 0.02% |
+3,348
| New | +$593K |
|
690
Regal Rexnord
RRX
$13.7B
| $487K | 0.02% |
3,648
-4,719
| -56% | -$666K |
|
691
MGM Resorts International
MGM
$11.4B
| $481K | 0.02% |
11,289
-107,821
| -91% | -$4.46M |
|
692
Vericel Corp
VCEL
$2.35B
| $481K | 0.02% |
9,158
-533
| -5% | -$30.4K |
|
693
Atea Pharmaceuticals
AVIR
$376M
| $480K | 0.02% |
+22,365
| New | +$672K |
|
694
Alamos Gold
AGI
$11.6B
| $479K | 0.02% |
62,655
-4,110
| -6% | -$35.1K |
|
|
CSGS
695
DELISTED
CSG Systems International
CSGS
| $475K | 0.02% |
10,076
-716
| -7% | -$32.6K |
|
696
Innoviva
INVA
$1.55B
| $475K | 0.02% |
35,414
-5,309
| -13% | -$66.4K |
|
697
Keurig Dr Pepper
KDP
$42.3B
| $475K | 0.02% |
13,485
+7,364
| +120% | +$263K |
|
698
Spire
SR
$4.72B
| $474K | 0.02% |
6,556
-1,372
| -17% | -$102K |
|
699
Wendy's
WEN
$1.4B
| $473K | 0.02% |
20,192
-28,097
| -58% | -$645K |
|
700
Alliant Energy
LNT
$18.3B
| $464K | 0.02% |
+8,329
| New | +$472K |
|
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.