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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 | |
|---|---|---|---|---|---|---|
|
SEE
176
DELISTED
Sealed Air
SEE
| $4M | 0.17% |
67,447
-30,676
| -31% | -$1.65M |
|
177
Duke Energy
DUK
$98.4B
| $3.96M | 0.17% |
40,075
+3,571
| +10% | +$359K |
|
178
Etsy
ETSY
$7.89B
| $3.9M | 0.17% |
18,933
-16,355
| -46% | -$3.03M |
|
179
3D Systems Corp
DDD
$441M
| $3.88M | 0.16% |
+97,114
| New | +$2.57M |
|
180
Ingersoll Rand
IR
$33B
| $3.88M | 0.16% |
79,495
+50,817
| +177% | +$2.49M |
|
181
Align Technology
ALGN
$12.4B
| $3.87M | 0.16% |
6,328
+469
| +8% | +$278K |
|
182
Wells Fargo
WFC
$258B
| $3.84M | 0.16% |
84,861
-9,477
| -10% | -$423K |
|
183
Fulgent Genetics
FLGT
$574M
| $3.83M | 0.16% |
41,563
+27,138
| +188% | +$2.17M |
|
184
Ametek
AME
$55B
| $3.83M | 0.16% |
28,707
-21,403
| -43% | -$2.87M |
|
185
Organon & Co
OGN
$3.56B
| $3.74M | 0.16% |
+123,714
| New | +$4.07M |
|
186
Masco
MAS
$14.2B
| $3.74M | 0.16% |
63,487
-44,038
| -41% | -$2.71M |
|
|
FITB
187
Fifth Third Bancorp
FITB
$51.3B
| $3.74M | 0.16% |
97,746
+7,015
| +8% | +$281K |
|
188
APA Corp
APA
$12.8B
| $3.71M | 0.16% |
171,605
-112,258
| -40% | -$2.31M |
|
189
Conagra Brands
CAG
$7.19B
| $3.71M | 0.16% |
102,024
-3,485
| -3% | -$130K |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $3.7M | 0.16% |
38,745
-17,942
| -32% | -$1.7M |
|
191
Becton Dickinson
BDX
$45.6B
| $3.64M | 0.15% |
15,357
-8,400
| -35% | -$2.01M |
|
192
Walt Disney
DIS
$167B
| $3.62M | 0.15% |
20,575
-22,014
| -52% | -$3.96M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $3.62M | 0.15% |
6,497
+117
| +2% | +$64.9K |
|
194
Aon
AON
$78.3B
| $3.61M | 0.15% |
15,137
-2,704
| -15% | -$661K |
|
195
Tapestry
TPR
$30.8B
| $3.6M | 0.15% |
82,874
+3,873
| +5% | +$173K |
|
196
A.O. Smith
AOS
$8.24B
| $3.6M | 0.15% |
49,950
+25,973
| +108% | +$1.79M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $3.6M | 0.15% |
10,360
+4,694
| +83% | +$1.62M |
|
198
AutoZone
AZO
$49.1B
| $3.58M | 0.15% |
2,396
-373
| -13% | -$541K |
|
199
Idexx Laboratories
IDXX
$44.1B
| $3.56M | 0.15% |
5,643
-489
| -8% | -$270K |
|
200
Capital One
COF
$129B
| $3.56M | 0.15% |
23,034
+13,339
| +138% | +$2.01M |
|
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.