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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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.7B
| $2.29M | 0.1% |
83,481
+776
| +0.9% | +$21.4K |
|
277
Willis Towers Watson
WTW
$31.7B
| $2.29M | 0.1% |
+9,955
| New | +$2.48M |
|
278
SS&C Technologies
SSNC
$18.6B
| $2.29M | 0.1% |
31,752
+22,277
| +235% | +$1.63M |
|
279
Stryker
SYK
$131B
| $2.28M | 0.1% |
8,776
-6,244
| -42% | -$1.6M |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.1% |
83,087
-81,620
| -50% | -$2.17M |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $2.26M | 0.1% |
12,070
-1,757
| -13% | -$323K |
|
282
Vontier
VNT
$4.62B
| $2.25M | 0.1% |
69,204
-9,653
| -12% | -$318K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $2.23M | 0.09% |
38,669
+20,510
| +113% | +$862K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $2.22M | 0.09% |
127,394
+112,125
| +734% | +$1.91M |
|
285
Axalta
AXTA
$7.76B
| $2.2M | 0.09% |
72,091
+48,761
| +209% | +$1.54M |
|
286
PNC Financial Services
PNC
$100B
| $2.19M | 0.09% |
11,456
-1,762
| -13% | -$331K |
|
287
Westlake Corp
WLK
$8.95B
| $2.18M | 0.09% |
24,230
+21,665
| +845% | +$2.1M |
|
|
SCHW
288
Charles Schwab
SCHW
$184B
| $2.17M | 0.09% |
+29,849
| New | +$2.11M |
|
289
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.17M | 0.09% |
15,494
+4,416
| +40% | +$624K |
|
290
Aptiv
APTV
$12.1B
| $2.16M | 0.09% |
13,739
-17,949
| -57% | -$2.63M |
|
291
Smith & Wesson
SWBI
$660M
| $2.16M | 0.09% |
62,208
-32,469
| -34% | -$680K |
|
292
Public Storage
PSA
$60.9B
| $2.16M | 0.09% |
7,175
+1,262
| +21% | +$354K |
|
293
Extra Space Storage
EXR
$31.6B
| $2.15M | 0.09% |
13,091
+6,323
| +93% | +$947K |
|
294
Suncor Energy
SU
$77.9B
| $2.14M | 0.09% |
+89,385
| New | +$2.05M |
|
|
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
| $2.14M | 0.09% |
3,268
-406
| -11% | -$261K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.09% |
20,180
-25,046
| -55% | -$2.45M |
|
297
Caesars Entertainment
CZR
$6.06B
| $2.11M | 0.09% |
20,332
+13,096
| +181% | +$1.32M |
|
298
CDW
CDW
$18.9B
| $2.1M | 0.09% |
12,048
-4,450
| -27% | -$767K |
|
299
Kimberly-Clark
KMB
$35.7B
| $2.1M | 0.09% |
15,718
+9,791
| +165% | +$1.31M |
|
300
Jacobs Solutions
J
$16.4B
| $2.1M | 0.09% |
19,041
-29,269
| -61% | -$3.31M |
|
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.