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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 14.93% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hartford Financial Services
HIG
$37B
| $358K | 0.02% |
5,354
-16,758
| -76% | -$905K |
|
|
STKL
777
DELISTED
SunOpta
STKL
| $356K | 0.02% |
+24,126
| New | +$345K |
|
778
VICI Properties
VICI
$27.8B
| $355K | 0.02% |
+12,563
| New | +$341K |
|
779
Kaiser Aluminum
KALU
$2.74B
| $354K | 0.02% |
3,203
-5,654
| -64% | -$613K |
|
780
Lincoln National
LNC
$8.34B
| $354K | 0.02% |
5,690
+1,628
| +40% | +$90K |
|
781
Primoris Services
PRIM
$3.98B
| $354K | 0.02% |
+10,691
| New | +$352K |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $354K | 0.02% |
23,550
-21,078
| -47% | -$338K |
|
783
Albertsons Companies
ACI
$5.75B
| $352K | 0.02% |
+18,458
| New | +$324K |
|
784
Wabash National
WNC
$530M
| $352K | 0.02% |
18,717
-9,724
| -34% | -$172K |
|
785
American Water Works
AWK
$27.9B
| $351K | 0.02% |
2,340
-3,877
| -62% | -$588K |
|
786
Coeur Mining
CDE
$21.6B
| $351K | 0.02% |
38,914
+7,989
| +26% | +$74.3K |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $351K | 0.02% |
+16,149
| New | +$314K |
|
|
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $351K | 0.02% |
+7,357
| New | +$363K |
|
789
Murphy Oil
MUR
$5.51B
| $349K | 0.02% |
21,282
-50,113
| -70% | -$784K |
|
790
Baker Hughes
BKR
$63.2B
| $348K | 0.02% |
16,110
+3,585
| +29% | +$81.6K |
|
791
Lennar Class A
LEN
$19.5B
| $348K | 0.02% |
3,552
-2,324
| -40% | -$195K |
|
792
Varonis Systems
VRNS
$5.29B
| $347K | 0.02% |
+6,753
| New | +$400K |
|
793
Albany International
AIN
$1.72B
| $346K | 0.02% |
4,142
-6,740
| -62% | -$535K |
|
794
OSI Systems
OSIS
$3.15B
| $346K | 0.02% |
3,600
-2,745
| -43% | -$261K |
|
795
Cenovus Energy
CVE
$61.7B
| $345K | 0.02% |
45,899
-40,975
| -47% | -$288K |
|
796
DXC Technology
DXC
$1.75B
| $344K | 0.02% |
+11,009
| New | +$302K |
|
797
SLM Corp
SLM
$4.9B
| $342K | 0.02% |
+19,013
| New | +$288K |
|
798
OGE Energy
OGE
$9.69B
| $341K | 0.02% |
10,546
-24,027
| -69% | -$757K |
|
|
LGF.B
799
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $340K | 0.02% |
26,378
-16,912
| -39% | -$223K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $339K | 0.02% |
34,263
+4,219
| +14% | +$40K |
|
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Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.