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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 | |
|---|---|---|---|---|---|---|
951
PTC Therapeutics
PTCT
$5.68B
| $202K | 0.01% |
4,785
| – | – |
|
952
Graphic Packaging
GPK
$3.17B
| $201K | 0.01% |
+11,099
| New | +$203K |
|
|
SHOE
953
Shoe Station Group
SHOE
$413M
| $201K | 0.01% |
+5,624
| New | +$182K |
|
954
Workhorse Group
WKHS
$33.2M
| $185K | 0.01% |
+4
| New | +$148K |
|
955
Mueller Water Products
MWA
$3.95B
| $179K | 0.01% |
+12,405
| New | +$178K |
|
956
Amcor
AMCR
$20.8B
| $175K | 0.01% |
3,059
-10,601
| -78% | -$631K |
|
|
TELL
957
DELISTED
Tellurian Inc.
TELL
| $167K | 0.01% |
35,832
-50,864
| -59% | -$156K |
|
958
Helix Energy Solutions
HLX
$1.4B
| $164K | 0.01% |
28,690
-7,557
| -21% | -$39.7K |
|
959
Coherus Oncology
CHRS
$217M
| $161K | 0.01% |
11,621
+1,370
| +13% | +$19.4K |
|
|
CIM
960
Chimera Investment
CIM
$1.04B
| $153K | 0.01% |
+3,394
| New | +$141K |
|
961
Huntington Bancshares
HBAN
$34.4B
| $151K | 0.01% |
+10,574
| New | +$162K |
|
962
Angi Inc
ANGI
$229M
| $142K | 0.01% |
1,054
-45
| -4% | -$6.54K |
|
963
Atossa Therapeutics
ATOS
$20.6M
| $141K | 0.01% |
+1,492
| New | +$79K |
|
964
Senseonics Holdings Inc
SENS
$263M
| $138K | 0.01% |
1,797
+11
| +0.6% | +$557 |
|
965
A10 Networks
ATEN
$2.13B
| $131K | 0.01% |
11,627
-1,049
| -8% | -$10.2K |
|
|
ACB
966
Aurora Cannabis
ACB
$173M
| $120K | 0.01% |
+1,329
| New | +$115K |
|
967
Coeur Mining
CDE
$15.4B
| $120K | 0.01% |
13,541
-25,373
| -65% | -$245K |
|
|
IMGN
968
DELISTED
Immunogen Inc
IMGN
| $110K | ﹤0.01% |
16,712
-49,328
| -75% | -$344K |
|
|
AIV
969
Aimco
AIV
$387M
| $109K | ﹤0.01% |
+16,193
| New | +$111K |
|
970
The GEO Group
GEO
$4.13B
| $109K | ﹤0.01% |
15,247
-22,106
| -59% | -$139K |
|
971
Prospect Capital
PSEC
$1.07B
| $109K | ﹤0.01% |
+13,034
| New | +$109K |
|
972
Amneal Pharmaceuticals
AMRX
$5.85B
| $107K | ﹤0.01% |
+20,929
| New | +$119K |
|
973
Hudbay
HBM
$10.1B
| $102K | ﹤0.01% |
+15,318
| New | +$115K |
|
974
Equinox Gold
EQX
$7.06B
| $95K | ﹤0.01% |
+13,634
| New | +$117K |
|
|
VRN
975
DELISTED
Veren
VRN
| $94K | ﹤0.01% |
20,662
-9,991
| -33% | -$41.9K |
|
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.