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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 | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.72B
| $5.67M | 0.24% |
70,247
-66,317
| -49% | -$4.29M |
|
127
PENN Entertainment
PENN
$2.75B
| $5.64M | 0.24% |
73,707
+54,192
| +278% | +$4.67M |
|
|
DOCU
128
DocuSign
DOCU
$10.4B
| $5.61M | 0.24% |
20,050
+18,953
| +1,728% | +$4.24M |
|
129
J.M. Smucker
SJM
$13.1B
| $5.59M | 0.24% |
43,145
-14,444
| -25% | -$1.92M |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.24% |
407,716
-70,575
| -15% | -$853K |
|
131
QuidelOrtho
QDEL
$1.13B
| $5.54M | 0.23% |
43,226
+28,543
| +194% | +$3.36M |
|
132
Republic Services
RSG
$65B
| $5.45M | 0.23% |
49,522
-297
| -0.6% | -$31.9K |
|
133
General Mills
GIS
$19.4B
| $5.4M | 0.23% |
88,567
-14,993
| -14% | -$927K |
|
134
Exelon
EXC
$46.6B
| $5.36M | 0.23% |
169,425
+32,695
| +24% | +$1.05M |
|
135
Cigna
CI
$76.1B
| $5.35M | 0.23% |
22,579
+20,708
| +1,107% | +$5.17M |
|
136
Halliburton
HAL
$26.4B
| $5.31M | 0.22% |
229,566
-42,703
| -16% | -$949K |
|
|
MRSH
137
Marsh
MRSH
$91.4B
| $5.19M | 0.22% |
36,884
-15,123
| -29% | -$2.03M |
|
138
Digital Turbine
APPS
$990M
| $5.18M | 0.22% |
68,089
+42,892
| +170% | +$3.06M |
|
139
Take-Two Interactive
TTWO
$46.3B
| $5.15M | 0.22% |
29,087
+24,942
| +602% | +$4.43M |
|
140
Archer Daniels Midland
ADM
$38.9B
| $5.13M | 0.22% |
84,724
+36,511
| +76% | +$2.32M |
|
141
Deere & Co
DE
$162B
| $5.12M | 0.22% |
14,502
-4,579
| -24% | -$1.67M |
|
142
PPG Industries
PPG
$24.9B
| $5.09M | 0.22% |
29,964
-13,572
| -31% | -$2.33M |
|
143
Western Union
WU
$2.4B
| $4.98M | 0.21% |
216,831
-6,559
| -3% | -$163K |
|
|
144
eBay
EBAY
$50.4B
| $4.96M | 0.21% |
70,676
-141,899
| -67% | -$8.9M |
|
145
Expeditors International
EXPD
$21.8B
| $4.96M | 0.21% |
39,175
+2,623
| +7% | +$310K |
|
146
Fortinet
FTNT
$113B
| $4.95M | 0.21% |
103,980
+2,270
| +2% | +$96.9K |
|
147
International Paper
IP
$22.8B
| $4.94M | 0.21% |
85,088
-8,730
| -9% | -$498K |
|
148
General Dynamics
GD
$103B
| $4.85M | 0.21% |
25,762
-958
| -4% | -$181K |
|
149
PVH
PVH
$4.01B
| $4.71M | 0.2% |
43,767
-43,548
| -50% | -$4.78M |
|
150
McDonald's
MCD
$191B
| $4.68M | 0.2% |
20,269
-12,366
| -38% | -$2.88M |
|
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.