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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 | |
|---|---|---|---|---|---|---|
876
Collegium Pharmaceutical
COLL
$1.15B
| $268K | 0.01% |
+11,348
| New | +$262K |
|
877
Interparfums
IPAR
$3.99B
| $267K | 0.01% |
+3,709
| New | +$274K |
|
878
California Resources
CRC
$4.67B
| $265K | 0.01% |
+8,800
| New | +$242K |
|
|
DOOR
879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $264K | 0.01% |
2,364
-3,931
| -62% | -$475K |
|
880
National Beverage
FIZZ
$2.96B
| $263K | 0.01% |
5,575
-2,194
| -28% | -$106K |
|
881
Imperial Oil
IMO
$62.7B
| $261K | 0.01% |
+8,597
| New | +$259K |
|
882
LPL Financial
LPLA
$28.3B
| $260K | 0.01% |
1,925
+27
| +1% | +$3.93K |
|
883
West Pharmaceutical
WST
$24B
| $260K | 0.01% |
725
-4,577
| -86% | -$1.51M |
|
884
Coty
COTY
$2.42B
| $259K | 0.01% |
27,700
+6,475
| +31% | +$58.8K |
|
885
St. Joe Company
JOE
$3.54B
| $259K | 0.01% |
5,817
-45
| -0.8% | -$2.03K |
|
886
Chubb
CB
$135B
| $258K | 0.01% |
1,621
-999
| -38% | -$166K |
|
887
Lear
LEA
$6.54B
| $257K | 0.01% |
1,468
-72
| -5% | -$13.3K |
|
888
Murphy Oil
MUR
$5.7B
| $256K | 0.01% |
10,991
-10,291
| -48% | -$210K |
|
889
Rush Enterprises Class A
RUSHA
$6.2B
| $256K | 0.01% |
+8,872
| New | +$284K |
|
890
Ecolab
ECL
$78.1B
| $255K | 0.01% |
1,237
-444
| -26% | -$96.5K |
|
891
Steel Dynamics
STLD
$36B
| $255K | 0.01% |
4,278
| – | – |
|
892
Enovis
ENOV
$1.68B
| $254K | 0.01% |
3,225
-48,155
| -94% | -$3.69M |
|
893
Columbia Sportswear
COLM
$3.04B
| $253K | 0.01% |
+2,577
| New | +$270K |
|
894
Innovative Industrial Properties
IIPR
$1.71B
| $253K | 0.01% |
1,324
+14
| +1% | +$2.57K |
|
895
Scotiabank
BNS
$107B
| $251K | 0.01% |
+3,857
| New | +$249K |
|
896
Wabtec
WAB
$49.1B
| $251K | 0.01% |
+3,047
| New | +$247K |
|
897
RBC Bearings
RBC
$17.4B
| $250K | 0.01% |
1,252
-96
| -7% | -$19K |
|
898
Tandem Diabetes Care
TNDM
$1.34B
| $250K | 0.01% |
+2,566
| New | +$229K |
|
899
Coca-Cola Consolidated
COKE
$12.5B
| $249K | 0.01% |
6,190
-5,340
| -46% | -$188K |
|
900
Tennant Co
TNC
$1.43B
| $248K | 0.01% |
+3,105
| New | +$254K |
|
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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.