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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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.87B
| $317K | 0.01% |
+4,280
| New | +$330K |
|
|
BFX
827
DELISTED
BowFlex Inc.
BFX
| $316K | 0.01% |
+18,764
| New | +$316K |
|
828
HUB Group
HUBG
$2.85B
| $315K | 0.01% |
+9,534
| New | +$325K |
|
829
Annaly Capital Management
NLY
$17.1B
| $315K | 0.01% |
+8,855
| New | +$322K |
|
830
Everest Group
EG
$14.5B
| $314K | 0.01% |
1,244
+48
| +4% | +$12.5K |
|
831
Progress Software
PRGS
$1.66B
| $314K | 0.01% |
6,781
-4,663
| -41% | -$211K |
|
832
Valmont Industries
VMI
$9.3B
| $314K | 0.01% |
1,331
-1,944
| -59% | -$470K |
|
|
BCPC
833
Balchem Corp
BCPC
$5.38B
| $313K | 0.01% |
+2,386
| New | +$307K |
|
834
Lightspeed Commerce
LSPD
$1.31B
| $311K | 0.01% |
+3,718
| New | +$261K |
|
835
BJs Wholesale Club
BJ
$12.5B
| $309K | 0.01% |
6,486
-5,579
| -46% | -$255K |
|
836
Boot Barn
BOOT
$4.51B
| $308K | 0.01% |
3,668
-2,402
| -40% | -$176K |
|
|
MRTX
837
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $308K | 0.01% |
1,907
+393
| +26% | +$63.1K |
|
838
Hartford Financial Services
HIG
$38.9B
| $306K | 0.01% |
4,942
-412
| -8% | -$27K |
|
839
Bristol-Myers Squibb
BMY
$133B
| $305K | 0.01% |
+4,563
| New | +$298K |
|
840
Cactus
WHD
$5.21B
| $305K | 0.01% |
8,294
-10,650
| -56% | -$368K |
|
841
National Fuel Gas
NFG
$7.82B
| $303K | 0.01% |
5,808
-3,918
| -40% | -$203K |
|
842
Toll Brothers
TOL
$13.6B
| $303K | 0.01% |
+5,244
| New | +$320K |
|
843
Cognizant
CTSH
$24.9B
| $301K | 0.01% |
4,349
+521
| +14% | +$38.8K |
|
844
PJT Partners
PJT
$4.3B
| $301K | 0.01% |
4,223
+46
| +1% | +$3.28K |
|
845
Visteon
VC
$2.79B
| $298K | 0.01% |
2,461
-4,735
| -66% | -$569K |
|
846
BILL Holdings
BILL
$4.49B
| $297K | 0.01% |
+1,622
| New | +$254K |
|
|
SF
847
Stifel
SF
$12.6B
| $296K | 0.01% |
6,842
+789
| +13% | +$35.4K |
|
848
Trade Desk
TTD
$8.48B
| $296K | 0.01% |
3,820
-72,190
| -95% | -$4.61M |
|
|
ATH
849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $296K | 0.01% |
4,391
+340
| +8% | +$20.5K |
|
850
AngioDynamics
ANGO
$611M
| $295K | 0.01% |
+10,860
| New | +$265K |
|
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.