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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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15B
| $3.55M | 0.15% |
+51,628
| New | +$3.34M |
|
202
Union Pacific
UNP
$172B
| $3.52M | 0.15% |
15,994
+214
| +1% | +$47.7K |
|
203
Ovintiv
OVV
$17B
| $3.5M | 0.15% |
111,269
+82,237
| +283% | +$2.21M |
|
|
VRNT
204
DELISTED
Verint Systems
VRNT
| $3.45M | 0.15% |
76,495
+44,886
| +142% | +$2.08M |
|
205
Louisiana-Pacific
LPX
$5.02B
| $3.44M | 0.15% |
57,132
+18,041
| +46% | +$1.15M |
|
206
Bloomin' Brands
BLMN
$759M
| $3.4M | 0.14% |
125,336
+21,119
| +20% | +$598K |
|
|
FLNA
207
Filana Therapeutics
FLNA
$46.4M
| $3.39M | 0.14% |
+39,726
| New | +$2.13M |
|
208
CBRE Group
CBRE
$43.8B
| $3.39M | 0.14% |
39,557
+23,294
| +143% | +$1.99M |
|
209
Gen Digital
GEN
$16.3B
| $3.39M | 0.14% |
124,567
+7,533
| +6% | +$188K |
|
210
Snap
SNAP
$7.89B
| $3.35M | 0.14% |
49,135
+38,496
| +362% | +$2.31M |
|
211
T-Mobile US
TMUS
$186B
| $3.34M | 0.14% |
23,037
+3,075
| +15% | +$424K |
|
212
News Corp Class A
NWSA
$15.2B
| $3.29M | 0.14% |
127,815
-90,311
| -41% | -$2.38M |
|
213
AutoNation
AN
$7.18B
| $3.29M | 0.14% |
34,716
+4,687
| +16% | +$459K |
|
214
Monster Beverage
MNST
$95.5B
| $3.28M | 0.14% |
71,742
-63,954
| -47% | -$3M |
|
215
Ulta Beauty
ULTA
$22.2B
| $3.26M | 0.14% |
9,420
+5,758
| +157% | +$1.89M |
|
216
CF Industries
CF
$19.3B
| $3.25M | 0.14% |
63,210
-54,887
| -46% | -$2.79M |
|
217
Ubiquiti
UI
$32.3B
| $3.23M | 0.14% |
10,337
+3,103
| +43% | +$908K |
|
218
Agilent Technologies
A
$39.2B
| $3.22M | 0.14% |
21,775
+5,067
| +30% | +$691K |
|
219
TD Synnex
SNX
$20.2B
| $3.22M | 0.14% |
26,434
+3,909
| +17% | +$481K |
|
220
Franklin Resources
BEN
$17.2B
| $3.15M | 0.13% |
98,530
+24,098
| +32% | +$781K |
|
221
S&P Global
SPGI
$122B
| $3.15M | 0.13% |
7,673
-10,376
| -57% | -$3.99M |
|
222
MKS Inc
MKSI
$19.8B
| $3.01M | 0.13% |
16,915
+14,689
| +660% | +$2.67M |
|
223
Corteva
CTVA
$59.8B
| $3M | 0.13% |
67,539
+24,401
| +57% | +$1.13M |
|
224
Bunge Global
BG
$20.4B
| $2.99M | 0.13% |
38,292
+16,469
| +75% | +$1.39M |
|
225
Avery Dennison
AVY
$13.4B
| $2.99M | 0.13% |
14,224
+11,635
| +449% | +$2.44M |
|
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.