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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 | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$4.52B
| $4.67M | 0.2% |
107,965
+79,342
| +277% | +$3.44M |
|
152
Lam Research
LRCX
$372B
| $4.66M | 0.2% |
71,650
+35,690
| +99% | +$2.25M |
|
153
Cadence Design Systems
CDNS
$91.7B
| $4.57M | 0.19% |
33,414
-6,372
| -16% | -$844K |
|
154
Dover
DOV
$27.5B
| $4.57M | 0.19% |
30,345
-598
| -2% | -$88.2K |
|
|
GRMN
155
Garmin
GRMN
$57.4B
| $4.57M | 0.19% |
31,564
+323
| +1% | +$45.4K |
|
156
Newmont
NEM
$101B
| $4.56M | 0.19% |
72,007
-12,510
| -15% | -$838K |
|
157
DXC Technology
DXC
$1.82B
| $4.56M | 0.19% |
117,112
+106,103
| +964% | +$3.79M |
|
158
Analog Devices
ADI
$179B
| $4.55M | 0.19% |
26,438
+24,340
| +1,160% | +$3.9M |
|
159
Intuit
INTU
$86.3B
| $4.53M | 0.19% |
9,237
+8,132
| +736% | +$3.53M |
|
160
Norfolk Southern
NSC
$75B
| $4.52M | 0.19% |
17,031
-14,823
| -47% | -$4.09M |
|
|
B
161
Barrick Mining
B
$63.2B
| $4.49M | 0.19% |
217,201
+95,815
| +79% | +$2.16M |
|
162
Broadridge
BR
$17.9B
| $4.45M | 0.19% |
27,545
-59
| -0.2% | -$9.43K |
|
163
O'Reilly Automotive
ORLY
$72.4B
| $4.45M | 0.19% |
117,825
+10,860
| +10% | +$390K |
|
164
PTC
PTC
$15.7B
| $4.45M | 0.19% |
31,472
-11,011
| -26% | -$1.51M |
|
165
Fox Class A
FOXA
$24.7B
| $4.33M | 0.18% |
116,705
+48,944
| +72% | +$1.84M |
|
166
Synopsys
SNPS
$71.3B
| $4.33M | 0.18% |
15,708
-4,856
| -24% | -$1.23M |
|
167
Marriott International
MAR
$99B
| $4.32M | 0.18% |
31,637
+8,572
| +37% | +$1.24M |
|
168
Wayfair
W
$11.9B
| $4.29M | 0.18% |
13,603
+10,773
| +381% | +$3.37M |
|
169
Bank of America
BAC
$433B
| $4.21M | 0.18% |
102,107
+8,484
| +9% | +$348K |
|
170
Tyson Foods
TSN
$21.4B
| $4.19M | 0.18% |
56,759
-1,347
| -2% | -$105K |
|
171
Waters Corp
WAT
$37.3B
| $4.13M | 0.18% |
11,964
-2,084
| -15% | -$660K |
|
172
Generac Holdings
GNRC
$11.3B
| $4.13M | 0.17% |
9,935
+5,232
| +111% | +$1.76M |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $4.11M | 0.17% |
+15,551
| New | +$4.09M |
|
174
Owens Corning
OC
$11.2B
| $4.08M | 0.17% |
41,686
+12,846
| +45% | +$1.28M |
|
175
Starbucks
SBUX
$121B
| $4.01M | 0.17% |
35,911
+33,127
| +1,190% | +$3.74M |
|
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.