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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 | |
|---|---|---|---|---|---|---|
1101
TG Therapeutics
TGTX
$7.96B
| – | – |
-10,756
| Closed | -$518K |
|
1102
Targa Resources
TRGP
$58B
| – | – |
-35,098
| Closed | -$1.11M |
|
1103
TransUnion
TRU
$15.1B
| – | – |
-4,204
| Closed | -$378K |
|
1104
Uber
UBER
$143B
| – | – |
-5,040
| Closed | -$275K |
|
1105
UFP Industries
UFPI
$4.9B
| – | – |
-12,149
| Closed | -$921K |
|
1106
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-4,770
| Closed | -$292K |
|
1107
Unifirst Corp
UNF
$5.3B
| – | – |
-1,271
| Closed | -$284K |
|
1108
United Natural Foods
UNFI
$3.08B
| – | – |
-29,272
| Closed | -$964K |
|
1109
Upstart Holdings
UPST
$2.63B
| – | – |
-3,352
| Closed | -$432K |
|
1110
Veeco
VECO
$3.05B
| – | – |
-10,034
| Closed | -$208K |
|
1111
Veeva Systems
VEEV
$33.1B
| – | – |
-2,776
| Closed | -$725K |
|
1112
VF Corp
VFC
$5.63B
| – | – |
-5,642
| Closed | -$451K |
|
1113
Varonis Systems
VRNS
$4.59B
| – | – |
-6,753
| Closed | -$347K |
|
1114
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,576
| Closed | -$278K |
|
1115
Vistra
VST
$50B
| – | – |
-27,706
| Closed | -$490K |
|
1116
Vuzix
VUZI
$194M
| – | – |
-11,908
| Closed | -$303K |
|
1117
Warner Bros
WBD
$65.9B
| – | – |
-18,328
| Closed | -$797K |
|
1118
Walker & Dunlop
WD
$1.71B
| – | – |
-2,831
| Closed | -$291K |
|
1119
Western Digital
WDC
$188B
| – | – |
-30,252
| Closed | -$1.53M |
|
1120
WD-40
WDFC
$3.05B
| – | – |
-966
| Closed | -$296K |
|
1121
WEX
WEX
$6.37B
| – | – |
-1,857
| Closed | -$389K |
|
1122
Wabash National
WNC
$512M
| – | – |
-18,717
| Closed | -$352K |
|
1123
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-10,918
| Closed | -$417K |
|
1124
Woodward
WWD
$21.3B
| – | – |
-4,058
| Closed | -$490K |
|
|
X
1125
DELISTED
US Steel
X
| – | – |
-66,603
| Closed | -$1.74M |
|
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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.