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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 | |
|---|---|---|---|---|---|---|
776
Sensata Technologies
ST
$6.74B
| $363K | 0.02% |
6,264
-1,700
| -21% | -$99.1K |
|
|
EVRI
777
DELISTED
Everi Holdings
EVRI
| $361K | 0.02% |
+14,477
| New | +$273K |
|
778
Ciena
CIEN
$53.4B
| $359K | 0.02% |
+6,310
| New | +$348K |
|
779
Digital Realty Trust
DLR
$69.7B
| $358K | 0.02% |
+2,381
| New | +$360K |
|
780
Jabil
JBL
$33B
| $358K | 0.02% |
6,163
-16,444
| -73% | -$905K |
|
781
American Financial Group
AFG
$11.8B
| $354K | 0.02% |
+2,836
| New | +$354K |
|
782
Lamar Advertising Co
LAMR
$16.2B
| $353K | 0.02% |
3,385
+86
| +3% | +$8.75K |
|
783
SLM Corp
SLM
$4.89B
| $353K | 0.02% |
16,856
-2,157
| -11% | -$42.5K |
|
784
Sonoco
SON
$5.57B
| $353K | 0.02% |
5,284
-8,097
| -61% | -$538K |
|
|
VSTO
785
DELISTED
Vista Outdoor Inc.
VSTO
| $352K | 0.01% |
7,598
-4,680
| -38% | -$177K |
|
786
Crane NXT
CXT
$2.99B
| $351K | 0.01% |
+10,952
| New | +$358K |
|
787
Primerica
PRI
$9.98B
| $349K | 0.01% |
2,277
-513
| -18% | -$81K |
|
788
Ventas
VTR
$48B
| $349K | 0.01% |
6,120
-15,879
| -72% | -$887K |
|
789
Ally Financial
ALLY
$13.2B
| $348K | 0.01% |
6,976
+342
| +5% | +$17.6K |
|
790
GE Aerospace
GE
$374B
| $348K | 0.01% |
5,186
-4,764
| -48% | -$318K |
|
791
American International
AIG
$41.7B
| $346K | 0.01% |
7,277
-9,584
| -57% | -$474K |
|
792
Franklin Electric
FELE
$4.63B
| $344K | 0.01% |
4,271
-3,976
| -48% | -$326K |
|
793
New Jersey Resources
NJR
$5.84B
| $344K | 0.01% |
+8,703
| New | +$368K |
|
794
Huntsman Corp
HUN
$1.71B
| $343K | 0.01% |
+12,943
| New | +$368K |
|
|
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $343K | 0.01% |
+8,955
| New | +$314K |
|
796
AMC Global Media
AMCX
$492M
| $342K | 0.01% |
5,116
+855
| +20% | +$47.2K |
|
797
Dillards
DDS
$9.19B
| $342K | 0.01% |
1,891
-3,381
| -64% | -$436K |
|
798
CoreCivic
CXW
$2.96B
| $340K | 0.01% |
+32,454
| New | +$291K |
|
799
GSK
GSK
$104B
| $340K | 0.01% |
6,839
| – | – |
|
800
Corcept Therapeutics
CORT
$12.4B
| $338K | 0.01% |
15,379
-1,373
| -8% | -$30.6K |
|
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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.