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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 | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $6.34M | 0.27% |
92,103
-25,370
| -22% | -$1.56M |
|
102
Mondelez International
MDLZ
$82.9B
| $6.29M | 0.27% |
100,718
-280
| -0.3% | -$17.3K |
|
103
Pentair
PNR
$10.6B
| $6.28M | 0.27% |
93,091
-5,193
| -5% | -$343K |
|
104
Zebra Technologies
ZBRA
$13.5B
| $6.27M | 0.27% |
11,837
+4,402
| +59% | +$2.19M |
|
105
Johnson Controls International
JCI
$85.1B
| $6.26M | 0.27% |
91,278
-17,061
| -16% | -$1.1M |
|
106
Mohawk Industries
MHK
$6.91B
| $6.23M | 0.26% |
32,438
-3,510
| -10% | -$714K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $6.21M | 0.26% |
148,633
+43,572
| +41% | +$1.83M |
|
108
Parker-Hannifin
PH
$120B
| $6.18M | 0.26% |
20,121
-586
| -3% | -$181K |
|
109
Genuine Parts
GPC
$17.9B
| $6.13M | 0.26% |
48,470
-17,156
| -26% | -$2.16M |
|
110
Nasdaq
NDAQ
$53.4B
| $6.12M | 0.26% |
104,496
-6,567
| -6% | -$361K |
|
111
McKesson
MCK
$104B
| $6.08M | 0.26% |
31,777
+9,336
| +42% | +$1.8M |
|
|
FISV
112
Fiserv Inc
FISV
$29.7B
| $6.01M | 0.25% |
56,208
+23,023
| +69% | +$2.68M |
|
113
Whirlpool
WHR
$2.49B
| $6.01M | 0.25% |
27,553
+12,177
| +79% | +$2.84M |
|
114
Sherwin-Williams
SHW
$83.5B
| $5.96M | 0.25% |
21,872
-13,216
| -38% | -$3.62M |
|
115
Kinder Morgan
KMI
$70.9B
| $5.94M | 0.25% |
326,024
+264,829
| +433% | +$4.72M |
|
116
Invesco
IVZ
$12.4B
| $5.91M | 0.25% |
221,218
-15,638
| -7% | -$426K |
|
117
Alcoa
AA
$11.3B
| $5.9M | 0.25% |
160,096
+110,242
| +221% | +$4.01M |
|
118
Intercontinental Exchange
ICE
$87.2B
| $5.89M | 0.25% |
49,662
+9,092
| +22% | +$1.05M |
|
119
NRG Energy
NRG
$26.2B
| $5.89M | 0.25% |
146,227
-73,054
| -33% | -$2.65M |
|
120
Seagate
STX
$174B
| $5.89M | 0.25% |
66,966
+22,633
| +51% | +$2.04M |
|
121
ExxonMobil
XOM
$650B
| $5.84M | 0.25% |
92,517
+50,580
| +121% | +$3.02M |
|
122
TE Connectivity
TEL
$60B
| $5.83M | 0.25% |
43,152
+12,317
| +40% | +$1.65M |
|
123
Charter Communications
CHTR
$17.3B
| $5.75M | 0.24% |
7,969
-4,836
| -38% | -$3.26M |
|
124
NVIDIA
NVDA
$4.6T
| $5.7M | 0.24% |
284,840
+137,920
| +94% | +$2.21M |
|
125
CVS Health
CVS
$135B
| $5.68M | 0.24% |
68,125
-6,525
| -9% | -$534K |
|
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.