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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $7.19M | 0.3% |
41,296
+32,133
| +351% | +$5.41M |
|
77
Occidental Petroleum
OXY
$55.7B
| $7.14M | 0.3% |
228,430
-201,516
| -47% | -$5.41M |
|
78
Advance Auto Parts
AAP
$3.53B
| $7.03M | 0.3% |
34,276
+2,483
| +8% | +$487K |
|
79
Mastercard
MA
$498B
| $7.01M | 0.3% |
19,203
-161
| -0.8% | -$59.9K |
|
80
EOG Resources
EOG
$77.7B
| $6.92M | 0.29% |
82,966
+39,494
| +91% | +$3.12M |
|
81
Trane Technologies
TT
$98.8B
| $6.91M | 0.29% |
37,514
-7,469
| -17% | -$1.33M |
|
82
KLA
KLAC
$222B
| $6.87M | 0.29% |
211,770
+24,210
| +13% | +$776K |
|
83
Accenture
ACN
$106B
| $6.71M | 0.28% |
22,765
-4,895
| -18% | -$1.4M |
|
84
Linde
LIN
$236B
| $6.67M | 0.28% |
23,067
-1,544
| -6% | -$450K |
|
85
Adobe
ADBE
$105B
| $6.67M | 0.28% |
11,386
-7,563
| -40% | -$3.9M |
|
86
Salesforce
CRM
$154B
| $6.67M | 0.28% |
27,293
-6,361
| -19% | -$1.47M |
|
87
Coca-Cola
KO
$383B
| $6.66M | 0.28% |
123,059
+4,137
| +3% | +$225K |
|
88
Philip Morris
PM
$309B
| $6.57M | 0.28% |
66,319
-11,331
| -15% | -$1.09M |
|
89
Abbott
ABT
$187B
| $6.53M | 0.28% |
56,365
+998
| +2% | +$116K |
|
90
Snap-on
SNA
$21.5B
| $6.53M | 0.28% |
29,242
-5,154
| -15% | -$1.23M |
|
91
AbbVie
ABBV
$465B
| $6.5M | 0.28% |
57,727
-10,187
| -15% | -$1.15M |
|
92
The Mosaic Company
MOS
$7.19B
| $6.49M | 0.27% |
203,289
+96,010
| +89% | +$3.26M |
|
93
Emerson Electric
EMR
$81.6B
| $6.43M | 0.27% |
66,768
-19,965
| -23% | -$1.88M |
|
94
Skyworks Solutions
SWKS
$9.21B
| $6.42M | 0.27% |
33,493
+2,136
| +7% | +$379K |
|
95
Nike
NKE
$64.1B
| $6.39M | 0.27% |
41,392
+537
| +1% | +$72.3K |
|
96
Gilead Sciences
GILD
$165B
| $6.39M | 0.27% |
92,830
-9,504
| -9% | -$635K |
|
97
Caterpillar
CAT
$361B
| $6.39M | 0.27% |
29,367
+15,591
| +113% | +$3.6M |
|
|
98
Thermo Fisher Scientific
TMO
$214B
| $6.37M | 0.27% |
12,634
-15,202
| -55% | -$7.17M |
|
99
Cummins
CMI
$83.6B
| $6.35M | 0.27% |
26,057
-5,027
| -16% | -$1.29M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $6.35M | 0.27% |
195,441
+76,680
| +65% | +$2.45M |
|
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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.