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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.7B
| $2.55M | 0.11% |
21,579
-25,392
| -54% | -$2.75M |
|
252
Thomson Reuters
TRI
$43.4B
| $2.55M | 0.11% |
27,597
+12,311
| +81% | +$1.1M |
|
253
American Eagle Outfitters
AEO
$3.02B
| $2.51M | 0.11% |
85,729
+61,030
| +247% | +$1.56M |
|
254
T-Mobile US
TMUS
$186B
| $2.5M | 0.11% |
19,962
-9,338
| -32% | -$1.18M |
|
255
Gen Digital
GEN
$16.7B
| $2.49M | 0.11% |
117,034
-139,397
| -54% | -$2.92M |
|
256
Sonos
SONO
$1.89B
| $2.46M | 0.11% |
65,618
+43,856
| +202% | +$1.48M |
|
257
Red Rock Resorts
RRR
$3.67B
| $2.45M | 0.11% |
75,139
-31,005
| -29% | -$898K |
|
258
Fox Class A
FOXA
$24.4B
| $2.45M | 0.11% |
67,761
-119,510
| -64% | -$4.18M |
|
259
Morgan Stanley
MS
$343B
| $2.42M | 0.11% |
31,144
+3,325
| +12% | +$255K |
|
260
PepsiCo
PEP
$189B
| $2.41M | 0.11% |
17,010
-16,705
| -50% | -$2.29M |
|
|
B
261
Barrick Mining
B
$68.3B
| $2.4M | 0.11% |
121,386
+67,724
| +126% | +$1.46M |
|
262
Marvell Technology
MRVL
$193B
| $2.39M | 0.11% |
48,747
+36,163
| +287% | +$1.77M |
|
263
Vontier
VNT
$4.74B
| $2.39M | 0.11% |
78,857
-165,977
| -68% | -$5.41M |
|
264
Booz Allen Hamilton
BAH
$8.71B
| $2.36M | 0.11% |
29,300
-12,014
| -29% | -$1.01M |
|
265
ExxonMobil
XOM
$631B
| $2.34M | 0.1% |
+41,937
| New | +$2.2M |
|
266
Yeti Holdings
YETI
$3.99B
| $2.32M | 0.1% |
32,137
+5,678
| +21% | +$404K |
|
267
PNC Financial Services
PNC
$102B
| $2.32M | 0.1% |
13,218
-10,895
| -45% | -$1.8M |
|
268
Kinross Gold
KGC
$30.3B
| $2.32M | 0.1% |
347,468
+57,223
| +20% | +$398K |
|
269
Costco
COST
$418B
| $2.31M | 0.1% |
6,561
-2,957
| -31% | -$1.03M |
|
270
MetLife
MET
$61.7B
| $2.31M | 0.1% |
38,050
-22,789
| -37% | -$1.26M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $2.31M | 0.1% |
13,827
+1,674
| +14% | +$271K |
|
272
Sonic Automotive
SAH
$2.79B
| $2.29M | 0.1% |
46,238
-25,807
| -36% | -$1.2M |
|
273
Macy's
M
$6.82B
| $2.29M | 0.1% |
141,230
-113,614
| -45% | -$1.73M |
|
274
Alexandria Real Estate Equities
ARE
$8.66B
| $2.28M | 0.1% |
13,874
-3,244
| -19% | -$541K |
|
275
NOV
NOV
$7.01B
| $2.26M | 0.1% |
164,792
-81,274
| -33% | -$1.18M |
|
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.