We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$5.92B
| $337K | 0.01% |
4,351
-9,697
| -69% | -$749K |
|
802
Commault Systems
CVLT
$4.88B
| $336K | 0.01% |
+4,295
| New | +$312K |
|
803
Ligand Pharmaceuticals
LGND
$5.76B
| $336K | 0.01% |
4,107
+843
| +26% | +$70.1K |
|
804
e.l.f. Beauty
ELF
$4.89B
| $334K | 0.01% |
12,314
-24,400
| -66% | -$698K |
|
805
ICF International
ICFI
$1.46B
| $334K | 0.01% |
3,797
+1,371
| +57% | +$125K |
|
|
ERF
806
DELISTED
Enerplus Corporation
ERF
| $334K | 0.01% |
46,436
-810
| -2% | -$5K |
|
807
Fastenal
FAST
$54.7B
| $333K | 0.01% |
12,800
-7,430
| -37% | -$193K |
|
808
Packaging Corp of America
PKG
$21.9B
| $333K | 0.01% |
2,460
-2,018
| -45% | -$290K |
|
809
nVent Electric
NVT
$24.9B
| $331K | 0.01% |
10,606
-4,910
| -32% | -$151K |
|
810
Baker Hughes
BKR
$60B
| $330K | 0.01% |
14,442
-1,668
| -10% | -$38.5K |
|
811
Allegiant Air
ALGT
$2.64B
| $328K | 0.01% |
1,691
+646
| +62% | +$145K |
|
812
Planet Fitness
PLNT
$4.42B
| $328K | 0.01% |
4,354
+248
| +6% | +$19.7K |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $328K | 0.01% |
4,966
+348
| +8% | +$23.2K |
|
814
Coca-Cola Femsa
KOF
$22.7B
| $326K | 0.01% |
+6,165
| New | +$303K |
|
815
Ziff Davis
ZD
$1.96B
| $325K | 0.01% |
+2,719
| New | +$299K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $325K | 0.01% |
2,861
-3,874
| -58% | -$434K |
|
817
Arch Capital
ACGL
$34.3B
| $324K | 0.01% |
8,327
-289
| -3% | -$11.4K |
|
818
ACI Worldwide
ACIW
$5.83B
| $324K | 0.01% |
8,724
-2,761
| -24% | -$108K |
|
819
Columbus McKinnon
CMCO
$553M
| $323K | 0.01% |
+6,699
| New | +$343K |
|
820
STAAR Surgical
STAA
$1.21B
| $323K | 0.01% |
+2,121
| New | +$279K |
|
821
ATI
ATI
$25.6B
| $321K | 0.01% |
15,404
-54,101
| -78% | -$1.24M |
|
822
Sundial Growers
SNDL
$320M
| $321K | 0.01% |
+33,820
| New | +$309K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $321K | 0.01% |
13,165
-29,237
| -69% | -$732K |
|
824
Vanda Pharmaceuticals
VNDA
$307M
| $320K | 0.01% |
14,882
+4,664
| +46% | +$83.5K |
|
825
Benchmark Electronics
BHE
$2.87B
| $319K | 0.01% |
+11,192
| New | +$337K |
|
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.