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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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$13.5B
| $293K | 0.01% |
803
+108
| +16% | +$35.6K |
|
|
TWOU
852
DELISTED
2U Inc
TWOU
| $293K | 0.01% |
+235
| New | +$271K |
|
853
Matsons
MATX
$6.13B
| $292K | 0.01% |
+4,562
| New | +$298K |
|
854
Trimble
TRMB
$13.2B
| $292K | 0.01% |
+3,566
| New | +$283K |
|
855
Descartes Systems
DSGX
$6.44B
| $291K | 0.01% |
4,201
-913
| -18% | -$57.7K |
|
856
Paylocity
PCTY
$7.38B
| $290K | 0.01% |
1,521
-3,221
| -68% | -$580K |
|
|
XLNX
857
DELISTED
Xilinx Inc
XLNX
| $290K | 0.01% |
2,003
-10,044
| -83% | -$1.28M |
|
858
Sensient Technologies
SXT
$5.26B
| $288K | 0.01% |
3,324
-5,585
| -63% | -$473K |
|
859
Gentherm
THRM
$1.25B
| $288K | 0.01% |
4,058
-1,860
| -31% | -$136K |
|
860
Arbor Realty Trust
ABR
$964M
| $287K | 0.01% |
16,087
+1,552
| +11% | +$27.3K |
|
861
1-800-Flowers.com
FLWS
$250M
| $287K | 0.01% |
9,003
+315
| +4% | +$9.83K |
|
862
Jazz Pharmaceuticals
JAZZ
$15.9B
| $287K | 0.01% |
1,614
-10,350
| -87% | -$1.79M |
|
863
Middleby
MIDD
$6.04B
| $285K | 0.01% |
1,647
-18,715
| -92% | -$3.19M |
|
864
Morningstar
MORN
$7.22B
| $281K | 0.01% |
1,093
-554
| -34% | -$134K |
|
865
Albany International
AIN
$2.11B
| $280K | 0.01% |
3,135
-1,007
| -24% | -$88.1K |
|
866
Malibu Boats
MBUU
$541M
| $280K | 0.01% |
3,819
-904
| -19% | -$72K |
|
867
Snowflake
SNOW
$102B
| $278K | 0.01% |
+1,149
| New | +$267K |
|
868
Vicor
VICR
$9.56B
| $275K | 0.01% |
+2,605
| New | +$232K |
|
|
GAP
869
The Gap Inc
GAP
$7.23B
| $275K | 0.01% |
8,185
-91,542
| -92% | -$3.02M |
|
870
Century Communities
CCS
$1.91B
| $274K | 0.01% |
+4,116
| New | +$290K |
|
871
Prothena Corp
PRTA
$425M
| $274K | 0.01% |
+5,337
| New | +$167K |
|
872
DaVita
DVA
$15.4B
| $273K | 0.01% |
2,266
-16,133
| -88% | -$1.91M |
|
873
Flowserve
FLS
$9.71B
| $273K | 0.01% |
6,777
-21,739
| -76% | -$898K |
|
874
Bank of Montreal
BMO
$126B
| $269K | 0.01% |
+2,622
| New | +$259K |
|
|
TWNK
875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $269K | 0.01% |
16,597
-5,203
| -24% | -$81.1K |
|
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.