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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $10.9M | 0.46% |
140,711
-36,982
| -21% | -$2.75M |
|
27
Lowe's Companies
LOW
$121B
| $10.8M | 0.46% |
55,821
-4,676
| -8% | -$915K |
|
28
United Parcel Service
UPS
$88.9B
| $10.7M | 0.45% |
51,417
+20,343
| +65% | +$4.07M |
|
29
Netflix
NFLX
$307B
| $10.5M | 0.44% |
198,550
-16,100
| -8% | -$823K |
|
30
UnitedHealth
UNH
$382B
| $10.4M | 0.44% |
25,890
+1,748
| +7% | +$697K |
|
|
31
Howmet Aerospace
HWM
$109B
| $10.1M | 0.43% |
294,351
-204,425
| -41% | -$6.82M |
|
32
FedEx
FDX
$73B
| $9.96M | 0.42% |
33,397
-7,253
| -18% | -$2.15M |
|
33
Visa
V
$701B
| $9.95M | 0.42% |
42,531
-11,601
| -21% | -$2.65M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.41% |
392,138
+272,646
| +228% | +$7.12M |
|
35
Danaher
DHR
$138B
| $9.67M | 0.41% |
40,634
+928
| +2% | +$206K |
|
36
Broadcom
AVGO
$1.76T
| $9.64M | 0.41% |
202,110
+32,920
| +19% | +$1.53M |
|
37
Home Depot
HD
$337B
| $9.46M | 0.4% |
29,654
-2,155
| -7% | -$685K |
|
38
Medtronic
MDT
$112B
| $9.45M | 0.4% |
76,087
+13,820
| +22% | +$1.74M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.44M | 0.4% |
33,966
-187
| -0.5% | -$52.3K |
|
40
Bath & Body Works
BBWI
$3.97B
| $9.36M | 0.4% |
160,612
-110,698
| -41% | -$5.98M |
|
41
3M
MMM
$91.8B
| $9.32M | 0.4% |
56,132
-15,035
| -21% | -$2.51M |
|
42
AT&T
T
$164B
| $9.32M | 0.39% |
428,568
-73,714
| -15% | -$1.68M |
|
43
ServiceNow
NOW
$120B
| $9.08M | 0.38% |
82,575
-8,975
| -10% | -$910K |
|
44
Stanley Black & Decker
SWK
$14.5B
| $8.75M | 0.37% |
42,702
+14,760
| +53% | +$3.06M |
|
45
Texas Instruments
TXN
$248B
| $8.72M | 0.37% |
45,324
+10,267
| +29% | +$1.92M |
|
46
Blackrock
BLK
$167B
| $8.7M | 0.37% |
9,946
-522
| -5% | -$441K |
|
47
Verizon
VZ
$197B
| $8.65M | 0.37% |
154,340
-37,759
| -20% | -$2.17M |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $8.6M | 0.36% |
128,917
-42,081
| -25% | -$2.81M |
|
49
T. Rowe Price
TROW
$25.5B
| $8.58M | 0.36% |
43,348
+10,671
| +33% | +$1.99M |
|
50
Lockheed Martin
LMT
$131B
| $8.51M | 0.36% |
22,484
-1,678
| -7% | -$645K |
|
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.