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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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$65.7B
| $8.5M | 0.36% |
26,635
-3,943
| -13% | -$1.27M |
|
52
Labcorp
LH
$25.2B
| $8.22M | 0.35% |
34,697
+2,411
| +7% | +$549K |
|
53
Weyerhaeuser
WY
$17.6B
| $8.18M | 0.35% |
237,783
+54,898
| +30% | +$2.04M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.05M | 0.34% |
43,797
+2,697
| +7% | +$463K |
|
55
General Motors
GM
$80.9B
| $8.01M | 0.34% |
135,380
-22,911
| -14% | -$1.35M |
|
56
IBM
IBM
$213B
| $7.97M | 0.34% |
56,878
-3,677
| -6% | -$503K |
|
57
Qorvo
QRVO
$7.9B
| $7.88M | 0.33% |
40,281
+19,818
| +97% | +$3.66M |
|
58
Yum! Brands
YUM
$41.9B
| $7.86M | 0.33% |
68,345
+4,515
| +7% | +$532K |
|
59
Constellation Brands
STZ
$22.5B
| $7.71M | 0.33% |
32,987
+5,236
| +19% | +$1.23M |
|
|
HES
60
DELISTED
Hess
HES
| $7.71M | 0.33% |
+88,277
| New | +$7.13M |
|
61
Corning
GLW
$107B
| $7.68M | 0.33% |
187,815
+107,809
| +135% | +$4.7M |
|
62
CSX Corp
CSX
$94B
| $7.66M | 0.32% |
238,910
+110,879
| +87% | +$3.66M |
|
63
Honeywell
HON
$76.4B
| $7.64M | 0.32% |
36,940
+9,134
| +33% | +$1.93M |
|
64
Elevance Health
ELV
$81.5B
| $7.6M | 0.32% |
19,912
+7,633
| +62% | +$2.92M |
|
65
Altria Group
MO
$125B
| $7.6M | 0.32% |
159,444
+19,557
| +14% | +$961K |
|
66
LKQ Corp
LKQ
$6.72B
| $7.6M | 0.32% |
154,439
+9,342
| +6% | +$446K |
|
67
JPMorgan Chase
JPM
$916B
| $7.41M | 0.31% |
47,659
+13,427
| +39% | +$2.11M |
|
68
Paychex
PAYX
$43.4B
| $7.38M | 0.31% |
68,790
+5,099
| +8% | +$513K |
|
69
HCA Healthcare
HCA
$88.4B
| $7.35M | 0.31% |
35,570
+9,849
| +38% | +$2.01M |
|
70
Colgate-Palmolive
CL
$74.8B
| $7.35M | 0.31% |
90,363
-7,095
| -7% | -$580K |
|
71
Dow Inc
DOW
$22B
| $7.34M | 0.31% |
116,065
+40,882
| +54% | +$2.7M |
|
72
Ford
F
$60.9B
| $7.32M | 0.31% |
492,815
-196,030
| -28% | -$2.61M |
|
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $7.32M | 0.31% |
+36,305
| New | +$7.59M |
|
74
NetApp
NTAP
$34B
| $7.3M | 0.31% |
89,219
+32,194
| +56% | +$2.51M |
|
75
Freeport-McMoran
FCX
$86.2B
| $7.29M | 0.31% |
196,578
+8,386
| +4% | +$327K |
|
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.