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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 | |
|---|---|---|---|---|---|---|
|
NEX
976
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $66K | ﹤0.01% |
17,815
+7,110
| +66% | +$28.7K |
|
|
ADAM
977
Adamas Trust
ADAM
$859M
| $51K | ﹤0.01% |
2,832
-5,360
| -65% | -$88.3K |
|
|
OGI
978
Organigram Holdings
OGI
$159M
| $49K | ﹤0.01% |
+3,503
| New | +$40.5K |
|
|
NAK
979
Northern Dynasty Minerals
NAK
$860M
| $10K | ﹤0.01% |
+15,750
| New | +$10.3K |
|
|
ACB
980
Aurora Cannabis
ACB
$246M
| – | – |
-4,334
| Closed | -$360K |
|
981
AerCap
AER
$22.2B
| – | – |
-5,088
| Closed | -$232K |
|
982
Azenta
AZTA
$1.32B
| – | – |
-3,243
| Closed | -$220K |
|
983
Bally's
BALY
$448M
| – | – |
-6,281
| Closed | -$315K |
|
984
BCE
BCE
$21.8B
| – | – |
-9,921
| Closed | -$425K |
|
985
BioCryst Pharmaceuticals
BCRX
$2.25B
| – | – |
-14,658
| Closed | -$109K |
|
986
Bloom Energy
BE
$79.3B
| – | – |
-7,403
| Closed | -$212K |
|
987
BGC Group
BGC
$5.8B
| – | – |
-11,920
| Closed | -$48K |
|
988
B&G Foods
BGS
$264M
| – | – |
-38,794
| Closed | -$1.08M |
|
989
BlackLine
BL
$1.71B
| – | – |
-5,558
| Closed | -$741K |
|
990
Bristol-Myers Squibb
BMY
$132B
| – | – |
-66,597
| Closed | -$4.13M |
|
991
DMC Global
BOOM
$138M
| – | – |
-5,465
| Closed | -$236K |
|
992
Boston Properties
BXP
$10.3B
| – | – |
-5,810
| Closed | -$549K |
|
993
Cardinal Health
CAH
$55.8B
| – | – |
-44,718
| Closed | -$2.4M |
|
994
Casey's General Stores
CASY
$23.3B
| – | – |
-5,797
| Closed | -$1.03M |
|
995
Cboe Global Markets
CBOE
$30.5B
| – | – |
-28,014
| Closed | -$2.61M |
|
996
Cabot Corp
CBT
$4.1B
| – | – |
-7,981
| Closed | -$358K |
|
997
Capital City Bank Group
CCBG
$865M
| – | – |
-28,521
| Closed | -$847K |
|
998
Cameco
CCJ
$43.7B
| – | – |
-11,016
| Closed | -$148K |
|
999
Celsius Holdings
CELH
$6.99B
| – | – |
-18,504
| Closed | -$310K |
|
1000
Central Garden & Pet Co Class A
CENTA
$2.15B
| – | – |
-9,033
| Closed | -$263K |
|
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PCH
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.