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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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$5.31T
| $1.96M | 0.09% |
146,920
-817,240
| -85% | -$11M |
|
302
Dycom Industries
DY
$12.3B
| $1.96M | 0.09% |
21,079
-16,132
| -43% | -$1.4M |
|
303
Robert Half
RHI
$4.15B
| $1.94M | 0.09% |
24,889
-9,246
| -27% | -$670K |
|
304
Halozyme
HALO
$9.91B
| $1.93M | 0.09% |
46,324
+25,085
| +118% | +$1.15M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.92M | 0.09% |
5,666
+817
| +17% | +$290K |
|
306
Brunswick
BC
$5.43B
| $1.9M | 0.08% |
19,882
-19,925
| -50% | -$1.83M |
|
|
SNBR
307
DELISTED
Sleep Number
SNBR
| $1.88M | 0.08% |
13,106
-17,963
| -58% | -$2.16M |
|
308
Advanced Drainage Systems
WMS
$11.5B
| $1.88M | 0.08% |
18,190
-299
| -2% | -$29.2K |
|
309
ON Semiconductor
ON
$29.9B
| $1.88M | 0.08% |
45,156
+29,209
| +183% | +$1.12M |
|
310
QuidelOrtho
QDEL
$1.19B
| $1.88M | 0.08% |
14,683
+4,997
| +52% | +$923K |
|
311
ABM Industries
ABM
$2.87B
| $1.86M | 0.08% |
36,440
-13,989
| -28% | -$613K |
|
|
GES
312
DELISTED
Guess Inc
GES
| $1.85M | 0.08% |
78,758
-12,641
| -14% | -$311K |
|
313
Coherent
COHR
$64.2B
| $1.84M | 0.08% |
26,968
+21,406
| +385% | +$1.76M |
|
314
Iridium Communications
IRDM
$5.13B
| $1.84M | 0.08% |
44,583
+10,446
| +31% | +$457K |
|
315
Emcor
EME
$36.3B
| $1.82M | 0.08% |
16,219
+7,641
| +89% | +$766K |
|
316
Citigroup
C
$231B
| $1.8M | 0.08% |
24,781
-12,566
| -34% | -$839K |
|
317
Sturm, Ruger & Co
RGR
$614M
| $1.79M | 0.08% |
27,068
-5,638
| -17% | -$388K |
|
318
Dollar General
DG
$28B
| $1.78M | 0.08% |
8,794
-24,836
| -74% | -$4.93M |
|
319
SM Energy
SM
$6.96B
| $1.76M | 0.08% |
107,672
-108,610
| -50% | -$1.39M |
|
|
SAGE
320
DELISTED
Sage Therapeutics
SAGE
| $1.76M | 0.08% |
+23,496
| New | +$1.93M |
|
321
Tyler Technologies
TYL
$12.6B
| $1.75M | 0.08% |
4,125
+1,579
| +62% | +$682K |
|
322
Gentex
GNTX
$5.14B
| $1.75M | 0.08% |
+48,984
| New | +$1.74M |
|
|
X
323
DELISTED
US Steel
X
| $1.74M | 0.08% |
+66,603
| New | +$1.32M |
|
324
Bunge Global
BG
$20.5B
| $1.73M | 0.08% |
21,823
+10,378
| +91% | +$771K |
|
325
Southern Company
SO
$107B
| $1.7M | 0.08% |
27,276
-4,435
| -14% | -$266K |
|
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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.