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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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.3B
| $434K | 0.02% |
+9,550
| New | +$456K |
|
727
Urban Outfitters
URBN
$6.35B
| $434K | 0.02% |
10,518
-854
| -8% | -$32.2K |
|
728
Eli Lilly
LLY
$1.02T
| $433K | 0.02% |
1,885
-1,667
| -47% | -$335K |
|
729
ICU Medical
ICUI
$4.21B
| $432K | 0.02% |
2,099
-98
| -4% | -$20.2K |
|
|
DOO
730
Bombardier Recreational Products
DOO
$4.54B
| $431K | 0.02% |
+5,502
| New | +$465K |
|
731
Apollo Global Management
APO
$72.4B
| $429K | 0.02% |
6,894
+2,503
| +57% | +$139K |
|
732
MYR Group
MYRG
$5.19B
| $429K | 0.02% |
+4,714
| New | +$383K |
|
|
MODV
733
DELISTED
ModivCare
MODV
| $427K | 0.02% |
2,513
+340
| +16% | +$50.9K |
|
734
Wyndham Hotels & Resorts
WH
$5.56B
| $427K | 0.02% |
5,913
-6,821
| -54% | -$504K |
|
735
United Parks & Resorts
PRKS
$2.1B
| $427K | 0.02% |
8,559
+1,229
| +17% | +$65.2K |
|
736
Chewy
CHWY
$9.25B
| $426K | 0.02% |
+5,342
| New | +$413K |
|
737
Curtiss-Wright
CW
$26.7B
| $426K | 0.02% |
3,586
+1,795
| +100% | +$224K |
|
738
Amphenol
APH
$198B
| $424K | 0.02% |
12,382
-21,244
| -63% | -$717K |
|
739
Ormat Technologies
ORA
$6B
| $423K | 0.02% |
+6,086
| New | +$433K |
|
|
BRSL
740
Brightstar Lottery PLC
BRSL
$1.84B
| $422K | 0.02% |
+17,616
| New | +$369K |
|
741
Jones Lang LaSalle
JLL
$16.3B
| $419K | 0.02% |
+2,145
| New | +$419K |
|
742
Relay Therapeutics
RLAY
$4.1B
| $418K | 0.02% |
+11,422
| New | +$376K |
|
743
Carlyle Group
CG
$16.6B
| $417K | 0.02% |
8,976
+1,267
| +16% | +$53.9K |
|
744
Pegasystems
PEGA
$5.02B
| $415K | 0.02% |
+5,956
| New | +$375K |
|
|
HEXO
745
DELISTED
HEXO Corp. Common Shares
HEXO
| $413K | 0.02% |
5,084
-6,011
| -54% | -$524K |
|
746
Tractor Supply
TSCO
$16.1B
| $409K | 0.02% |
10,995
-36,110
| -77% | -$1.32M |
|
747
AMC Entertainment Holdings
AMC
$2.52B
| $408K | 0.02% |
721
-1,601
| -69% | -$424K |
|
748
Royal Gold
RGLD
$16.8B
| $402K | 0.02% |
3,527
-3,740
| -51% | -$441K |
|
749
VICI Properties
VICI
$29B
| $402K | 0.02% |
12,971
+408
| +3% | +$12.7K |
|
|
CHX
750
DELISTED
ChampionX
CHX
| $400K | 0.02% |
15,588
-561
| -3% | -$13.7K |
|
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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.