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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$88.3B
| $1.68M | 0.08% |
31,474
-32,805
| -51% | -$1.66M |
|
327
Tractor Supply
TSCO
$17.4B
| $1.67M | 0.07% |
47,105
-132,665
| -74% | -$4.23M |
|
328
Molson Coors Class B
TAP
$7.84B
| $1.67M | 0.07% |
32,598
-40,858
| -56% | -$1.98M |
|
329
Smith & Wesson
SWBI
$663M
| $1.65M | 0.07% |
94,677
+1,357
| +1% | +$24.7K |
|
330
Toro Company
TTC
$9.43B
| $1.65M | 0.07% |
16,015
+5,554
| +53% | +$555K |
|
331
Shutterstock
SSTK
$230M
| $1.64M | 0.07% |
18,451
+580
| +3% | +$46.4K |
|
332
A.O. Smith
AOS
$8.63B
| $1.62M | 0.07% |
23,977
-1,835
| -7% | -$112K |
|
333
Alcoa
AA
$12.6B
| $1.62M | 0.07% |
49,854
-59,642
| -54% | -$1.51M |
|
334
Universal Health Services
UHS
$10.4B
| $1.62M | 0.07% |
12,142
-24,775
| -67% | -$3.29M |
|
335
Globant
GLOB
$1.65B
| $1.62M | 0.07% |
7,796
+2,500
| +47% | +$531K |
|
336
Nucor
NUE
$62.7B
| $1.61M | 0.07% |
20,124
-40,985
| -67% | -$2.48M |
|
337
Emergent Biosolutions
EBS
$391M
| $1.61M | 0.07% |
17,340
-101
| -0.6% | -$10.3K |
|
338
Teradata
TDC
$2.5B
| $1.59M | 0.07% |
41,227
-42,869
| -51% | -$1.57M |
|
|
SEM
339
DELISTED
Select Medical
SEM
| $1.59M | 0.07% |
86,349
-19,619
| -19% | -$322K |
|
340
F5
FFIV
$23.6B
| $1.57M | 0.07% |
7,523
-10,809
| -59% | -$2.13M |
|
341
ManpowerGroup
MAN
$2.54B
| $1.57M | 0.07% |
15,859
-3,590
| -18% | -$344K |
|
342
Dentsply Sirona
XRAY
$2.75B
| $1.56M | 0.07% |
24,490
-63,321
| -72% | -$3.67M |
|
343
Progressive
PGR
$123B
| $1.56M | 0.07% |
16,302
+2,556
| +19% | +$232K |
|
344
Lumen
LUMN
$6.18B
| $1.56M | 0.07% |
116,680
-19,489
| -14% | -$242K |
|
345
Micron Technology
MU
$1.03T
| $1.55M | 0.07% |
17,623
-6,954
| -28% | -$590K |
|
346
Simpson Manufacturing
SSD
$8.08B
| $1.55M | 0.07% |
14,978
-12,353
| -45% | -$1.24M |
|
347
Regeneron Pharmaceuticals
REGN
$78.7B
| $1.54M | 0.07% |
3,265
-778
| -19% | -$379K |
|
348
Generac Holdings
GNRC
$13.1B
| $1.54M | 0.07% |
4,703
-6,749
| -59% | -$1.99M |
|
349
RPM International
RPM
$14.8B
| $1.53M | 0.07% |
16,640
-18,990
| -53% | -$1.64M |
|
350
Prudential Financial
PRU
$41.4B
| $1.53M | 0.07% |
16,765
-22,660
| -57% | -$1.94M |
|
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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.