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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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$12.9B
| $222K | 0.01% |
+2,929
| New | +$220K |
|
927
Gaming and Leisure Properties
GLPI
$12.7B
| $222K | 0.01% |
+4,783
| New | +$220K |
|
928
Motorola Solutions
MSI
$72.3B
| $222K | 0.01% |
+1,024
| New | +$205K |
|
929
Gibraltar Industries
ROCK
$1.25B
| $221K | 0.01% |
2,898
-3,050
| -51% | -$252K |
|
|
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
| $221K | 0.01% |
+4,115
| New | +$183K |
|
|
SBNY
931
DELISTED
Signature Bank
SBNY
| $221K | 0.01% |
+899
| New | +$218K |
|
|
SDC
932
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $220K | 0.01% |
+25,378
| New | +$234K |
|
933
Playtika
PLTK
$1.52B
| $217K | 0.01% |
+9,107
| New | +$238K |
|
934
Burlington
BURL
$23.2B
| $216K | 0.01% |
+672
| New | +$214K |
|
935
Avista
AVA
$3.34B
| $215K | 0.01% |
+5,040
| New | +$231K |
|
936
Groupon
GRPN
$1.05B
| $215K | 0.01% |
+4,991
| New | +$235K |
|
937
Protagonist Therapeutics
PTGX
$8.79B
| $215K | 0.01% |
+4,793
| New | +$158K |
|
938
Enova International
ENVA
$6.33B
| $213K | 0.01% |
6,235
-29
| -0.5% | -$1.02K |
|
939
Incyte
INCY
$24.2B
| $212K | 0.01% |
2,515
-1,403
| -36% | -$117K |
|
|
BAND
940
Bandwidth Inc
BAND
$1.26B
| $211K | 0.01% |
+1,531
| New | +$192K |
|
941
Northern Trust
NTRS
$33.3B
| $210K | 0.01% |
+1,816
| New | +$208K |
|
942
Saic
SAIC
$4.95B
| $209K | 0.01% |
2,383
-6,775
| -74% | -$605K |
|
|
TGNA
943
DELISTED
TEGNA Inc
TGNA
| $208K | 0.01% |
11,088
-33,810
| -75% | -$664K |
|
944
BellRing Brands
BRBR
$1.44B
| $206K | 0.01% |
+6,579
| New | +$179K |
|
945
US Bancorp
USB
$98.2B
| $206K | 0.01% |
3,620
-4,523
| -56% | -$265K |
|
946
Vornado Realty Trust
VNO
$7.41B
| $206K | 0.01% |
+4,416
| New | +$206K |
|
947
Viavi Solutions
VIAV
$9.12B
| $205K | 0.01% |
+11,635
| New | +$196K |
|
|
MRC
948
DELISTED
MRC Global
MRC
| $204K | 0.01% |
21,698
-10,425
| -32% | -$106K |
|
949
SFL Corp
SFL
$1.64B
| $203K | 0.01% |
26,503
-6,526
| -20% | -$53.4K |
|
|
XOG
950
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $203K | 0.01% |
+3,700
| New | +$175K |
|
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.