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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
+12.83%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.24B
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 | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$8.38B
| $2.93M | 0.13% |
26,631
-13,451
| -34% | -$1.46M |
|
227
Gartner
IT
$12.4B
| $2.93M | 0.13% |
16,059
+364
| +2% | +$63.3K |
|
|
SGI
228
Somnigroup International
SGI
$14.7B
| $2.91M | 0.13% |
79,692
-82,835
| -51% | -$2.68M |
|
229
Best Buy
BBY
$17.8B
| $2.9M | 0.13% |
25,295
-39,456
| -61% | -$4.42M |
|
230
Arrow Electronics
ARW
$11.5B
| $2.87M | 0.13% |
25,913
-10,030
| -28% | -$1.04M |
|
231
Dine Brands
DIN
$453M
| $2.86M | 0.13% |
31,773
-19,422
| -38% | -$1.51M |
|
232
Cincinnati Financial
CINF
$27.3B
| $2.86M | 0.13% |
27,725
-11,551
| -29% | -$1.11M |
|
233
Shopify
SHOP
$189B
| $2.85M | 0.13% |
25,750
+17,960
| +231% | +$2.17M |
|
234
Martin Marietta Materials
MLM
$33.4B
| $2.82M | 0.13% |
8,403
-319
| -4% | -$102K |
|
235
Bloomin' Brands
BLMN
$1.06B
| $2.82M | 0.13% |
104,217
-56,751
| -35% | -$1.37M |
|
236
Aecom
ACM
$9.61B
| $2.81M | 0.13% |
43,829
-2,661
| -6% | -$151K |
|
237
Carrier Global
CARR
$53.9B
| $2.81M | 0.13% |
66,467
-41,455
| -38% | -$1.61M |
|
238
AutoNation
AN
$7.09B
| $2.8M | 0.12% |
30,029
-22,448
| -43% | -$1.8M |
|
239
Pan American Silver
PAAS
$20.3B
| $2.78M | 0.12% |
92,691
-13,725
| -13% | -$446K |
|
240
Archer Daniels Midland
ADM
$37.8B
| $2.75M | 0.12% |
48,213
-48,408
| -50% | -$2.66M |
|
241
CDW
CDW
$17.8B
| $2.73M | 0.12% |
16,498
-4,856
| -23% | -$725K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.72M | 0.12% |
19,599
+14,052
| +253% | +$2.26M |
|
243
Capri Holdings
CPRI
$1.83B
| $2.66M | 0.12% |
52,121
-64,729
| -55% | -$3.05M |
|
244
Owens Corning
OC
$12.6B
| $2.66M | 0.12% |
28,840
-26,996
| -48% | -$2.26M |
|
|
SAIL
245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.63M | 0.12% |
51,858
-17,643
| -25% | -$992K |
|
246
Airbnb
ABNB
$90B
| $2.61M | 0.12% |
+13,872
| New | +$2.57M |
|
|
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 0.12% |
81,098
-16,512
| -17% | -$527K |
|
248
TD Synnex
SNX
$20.9B
| $2.59M | 0.12% |
22,525
-312
| -1% | -$29.1K |
|
249
Autodesk
ADSK
$50B
| $2.57M | 0.11% |
9,279
+3,074
| +50% | +$886K |
|
|
CLGX
250
DELISTED
Corelogic, Inc.
CLGX
| $2.55M | 0.11% |
32,199
+17,677
| +122% | +$1.41M |
|
Similar funds
PPF
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.