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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 | |
|---|---|---|---|---|---|---|
|
COWN
901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $245K | 0.01% |
+5,970
| New | +$234K |
|
|
KRA
902
DELISTED
Kraton Corporation
KRA
| $244K | 0.01% |
7,549
-6,790
| -47% | -$240K |
|
903
Monolithic Power Systems
MPWR
$70.1B
| $242K | 0.01% |
648
-846
| -57% | -$298K |
|
904
Chemed
CHE
$7.07B
| $241K | 0.01% |
508
-627
| -55% | -$301K |
|
|
Y
905
DELISTED
Alleghany Corp
Y
| $241K | 0.01% |
+362
| New | +$249K |
|
906
Atlassian
TEAM
$25.6B
| $239K | 0.01% |
+930
| New | +$218K |
|
907
Essential Utilities
WTRG
$11.3B
| $239K | 0.01% |
+5,231
| New | +$245K |
|
908
Plexus
PLXS
$6.72B
| $238K | 0.01% |
+2,601
| New | +$244K |
|
909
Penske Automotive Group
PAG
$14.3B
| $237K | 0.01% |
+3,142
| New | +$263K |
|
910
Commercial Metals
CMC
$7.6B
| $236K | 0.01% |
7,688
-34,442
| -82% | -$1.07M |
|
911
Acushnet Holdings
GOLF
$5.93B
| $236K | 0.01% |
+4,773
| New | +$229K |
|
912
W.R. Berkley
WRB
$26.9B
| $236K | 0.01% |
+7,148
| New | +$247K |
|
|
ACH
913
Accendra Health
ACH
$237M
| $235K | 0.01% |
5,550
-8,226
| -60% | -$320K |
|
914
Stratasys
SSYS
$679M
| $234K | 0.01% |
+9,034
| New | +$206K |
|
915
Brady Corp
BRC
$4.44B
| $233K | 0.01% |
+4,152
| New | +$234K |
|
916
Western Alliance Bancorporation
WAL
$8.79B
| $233K | 0.01% |
2,514
+269
| +12% | +$26.7K |
|
917
FMC
FMC
$1.34B
| $232K | 0.01% |
2,143
-10,266
| -83% | -$1.19M |
|
918
Lincoln Electric
LECO
$14.2B
| $232K | 0.01% |
1,764
-496
| -22% | -$63.5K |
|
919
Tradeweb Markets
TW
$21.4B
| $232K | 0.01% |
+2,747
| New | +$224K |
|
|
WBT
920
DELISTED
Welbilt, Inc.
WBT
| $227K | 0.01% |
+9,785
| New | +$208K |
|
921
Fabrinet
FN
$15.6B
| $226K | 0.01% |
2,359
| – | – |
|
|
CALY
922
Callaway Golf Company
CALY
$3.32B
| $225K | 0.01% |
6,670
-24,482
| -79% | -$787K |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | 0.01% |
6,747
-39,310
| -85% | -$1.09M |
|
924
ProPetro Holding
PUMP
$1.36B
| $224K | 0.01% |
24,468
-3,395
| -12% | -$35.2K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $223K | 0.01% |
+2,486
| New | +$194K |
|
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.