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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $51.9M | 2.2% |
191,591
-2,135
| -1% | -$543K |
|
2
Amazon
AMZN
$2.44T
| $43.4M | 1.84% |
252,440
+16,620
| +7% | +$2.76M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $38M | 1.61% |
88,779
+62,135
| +233% | +$25.9M |
|
4
Apple
AAPL
$4.97T
| $37.8M | 1.6% |
275,773
-4,649
| -2% | -$602K |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $35.4M | 1.5% |
290,060
-27,320
| -9% | -$3.19M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $33.2M | 1.41% |
95,505
-16,016
| -14% | -$5.14M |
|
7
Walmart Inc
WMT
$909B
| $19M | 0.8% |
403,704
-21,417
| -5% | -$998K |
|
8
Pfizer
PFE
$143B
| $18.7M | 0.79% |
477,230
-11,409
| -2% | -$444K |
|
9
Oracle
ORCL
$339B
| $17.6M | 0.75% |
226,199
-60,308
| -21% | -$4.72M |
|
10
Target
TGT
$66.3B
| $15.7M | 0.67% |
65,030
+26,298
| +68% | +$5.76M |
|
11
Applied Materials
AMAT
$347B
| $15.2M | 0.64% |
106,427
+34,086
| +47% | +$4.57M |
|
12
DuPont de Nemours
DD
$18.6B
| $14.9M | 0.63% |
153,078
+59,303
| +63% | +$5.96M |
|
13
Intel
INTC
$413B
| $14.7M | 0.62% |
261,791
+105,998
| +68% | +$6.22M |
|
14
Qualcomm
QCOM
$164B
| $14.2M | 0.6% |
99,148
+2,217
| +2% | +$300K |
|
15
Cisco
CSCO
$443B
| $14.1M | 0.6% |
265,362
+35,628
| +16% | +$1.87M |
|
16
Dominion Energy
D
$62B
| $13.2M | 0.56% |
178,833
-34,386
| -16% | -$2.65M |
|
17
Procter & Gamble
PG
$340B
| $13M | 0.55% |
96,355
+1,268
| +1% | +$172K |
|
18
Revvity
RVTY
$12.6B
| $12.5M | 0.53% |
80,763
+10,076
| +14% | +$1.42M |
|
19
PayPal
PYPL
$50.3B
| $11.9M | 0.51% |
40,888
-23,219
| -36% | -$6.13M |
|
20
Kraft Heinz
KHC
$32.8B
| $11.9M | 0.5% |
291,715
+82,234
| +39% | +$3.46M |
|
21
Northrop Grumman
NOC
$76B
| $11.6M | 0.49% |
31,936
+17,201
| +117% | +$6.19M |
|
22
NXP Semiconductors
NXPI
$60.8B
| $11.3M | 0.48% |
55,031
+7,124
| +15% | +$1.43M |
|
|
23
Automatic Data Processing
ADP
$109B
| $11.3M | 0.48% |
56,758
+40,679
| +253% | +$7.91M |
|
24
Johnson & Johnson
JNJ
$640B
| $11.1M | 0.47% |
67,155
+10,557
| +19% | +$1.75M |
|
25
HP
HPQ
$26B
| $11M | 0.47% |
363,930
+16,846
| +5% | +$538K |
|
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.