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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 | |
|---|---|---|---|---|---|---|
751
TechTarget
TTGT
$325M
| $398K | 0.02% |
5,139
-423
| -8% | -$30.4K |
|
752
PROG Holdings
PRG
$1.75B
| $397K | 0.02% |
8,257
-1,989
| -19% | -$98.9K |
|
753
Cars.com
CARS
$662M
| $396K | 0.02% |
+27,609
| New | +$383K |
|
|
VGR
754
DELISTED
Vector Group Ltd.
VGR
| $395K | 0.02% |
39,347
+5,084
| +15% | +$50.6K |
|
|
PRFT
755
DELISTED
Perficient Inc
PRFT
| $391K | 0.02% |
4,865
-2,416
| -33% | -$170K |
|
756
CACI
CACI
$11B
| $390K | 0.02% |
1,529
-2,996
| -66% | -$773K |
|
757
Roblox
RBLX
$25.4B
| $389K | 0.02% |
+4,328
| New | +$348K |
|
758
RPM International
RPM
$13.7B
| $388K | 0.02% |
4,379
-12,261
| -74% | -$1.14M |
|
759
Donaldson
DCI
$10.9B
| $386K | 0.02% |
6,077
-9,284
| -60% | -$574K |
|
760
Markel Group
MKL
$23.3B
| $386K | 0.02% |
325
-2
| -0.6% | -$2.4K |
|
|
WW
761
DELISTED
WW International
WW
| $384K | 0.02% |
10,622
-2,214
| -17% | -$75.9K |
|
762
Integra LifeSciences
IART
$1.29B
| $381K | 0.02% |
+5,585
| New | +$395K |
|
763
Virtus Investment Partners
VRTS
$1.06B
| $380K | 0.02% |
1,367
-4
| -0.3% | -$1.08K |
|
764
Ross Stores
ROST
$80.5B
| $377K | 0.02% |
+3,044
| New | +$380K |
|
765
Lennar Class A
LEN
$19.8B
| $376K | 0.02% |
3,908
+356
| +10% | +$34.4K |
|
766
Lattice Semiconductor
LSCC
$17.6B
| $375K | 0.02% |
6,680
-512
| -7% | -$26.3K |
|
767
Patterson-UTI
PTEN
$3.98B
| $372K | 0.02% |
37,439
-8,906
| -19% | -$75.3K |
|
|
AUY
768
DELISTED
Yamana Gold, Inc.
AUY
| $372K | 0.02% |
88,218
-44,017
| -33% | -$213K |
|
769
Badger Meter
BMI
$3.89B
| $370K | 0.02% |
3,774
-5,292
| -58% | -$500K |
|
770
Helmerich & Payne
HP
$3.45B
| $370K | 0.02% |
11,343
+374
| +3% | +$11K |
|
771
Watsco Inc
WSO
$12.7B
| $370K | 0.02% |
1,290
-1,130
| -47% | -$324K |
|
772
AAR Corp
AIR
$5.59B
| $369K | 0.02% |
9,534
-1,131
| -11% | -$45.5K |
|
773
Old Republic International
ORI
$10.5B
| $369K | 0.02% |
14,798
+1,206
| +9% | +$30.3K |
|
774
UiPath
PATH
$6.61B
| $366K | 0.02% |
+5,384
| New | +$395K |
|
775
Applied Industrial Technologies
AIT
$12.8B
| $364K | 0.02% |
3,998
-1,044
| -21% | -$99.7K |
|
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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.