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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$163B
| $1.53M | 0.07% |
+30,252
| New | +$1.41M |
|
352
Atkore
ATKR
$3.16B
| $1.52M | 0.07% |
21,144
-17,956
| -46% | -$1.09M |
|
353
Copart
CPRT
$26.5B
| $1.52M | 0.07% |
+55,928
| New | +$1.58M |
|
354
Steven Madden
SHOO
$3.58B
| $1.51M | 0.07% |
40,668
-27,757
| -41% | -$1.01M |
|
355
SPS Commerce
SPSC
$2.56B
| $1.51M | 0.07% |
15,213
-2,080
| -12% | -$220K |
|
356
Open Text
OTEX
$6.49B
| $1.5M | 0.07% |
31,522
-6,614
| -17% | -$309K |
|
357
West Pharmaceutical
WST
$24.5B
| $1.49M | 0.07% |
5,302
-5,489
| -51% | -$1.57M |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.07% |
12,047
+8,556
| +245% | +$1.14M |
|
359
Dick's Sporting Goods
DKS
$18B
| $1.49M | 0.07% |
19,571
+5,439
| +38% | +$391K |
|
360
ATI
ATI
$31.3B
| $1.46M | 0.07% |
69,505
-20,509
| -23% | -$401K |
|
361
Public Storage
PSA
$61.1B
| $1.46M | 0.07% |
5,913
-1,334
| -18% | -$311K |
|
362
O-I Glass
OI
$1.12B
| $1.46M | 0.07% |
98,910
-73,098
| -42% | -$942K |
|
363
Hasbro
HAS
$12.9B
| $1.46M | 0.06% |
15,146
+11,307
| +295% | +$1.07M |
|
364
W.W. Grainger
GWW
$59.8B
| $1.45M | 0.06% |
3,625
-2,314
| -39% | -$895K |
|
365
Match Group
MTCH
$8.53B
| $1.45M | 0.06% |
10,573
+1,378
| +15% | +$207K |
|
366
Hershey
HSY
$36.3B
| $1.45M | 0.06% |
9,163
-5,790
| -39% | -$872K |
|
367
Denali Therapeutics
DNLI
$3.9B
| $1.44M | 0.06% |
25,241
+17,646
| +232% | +$1.18M |
|
368
Enphase Energy
ENPH
$5.27B
| $1.44M | 0.06% |
8,876
-16,529
| -65% | -$2.97M |
|
|
VRNT
369
DELISTED
Verint Systems
VRNT
| $1.44M | 0.06% |
31,609
+5,644
| +22% | +$253K |
|
370
Synchrony
SYF
$25.7B
| $1.43M | 0.06% |
35,252
+6,851
| +24% | +$264K |
|
371
Baxter International
BAX
$14.3B
| $1.43M | 0.06% |
+16,946
| New | +$1.35M |
|
372
Ryder
R
$10.1B
| $1.42M | 0.06% |
18,784
+1,455
| +8% | +$101K |
|
373
Ingersoll Rand
IR
$34.9B
| $1.41M | 0.06% |
28,678
+19,297
| +206% | +$893K |
|
374
Adient
ADNT
$1.52B
| $1.4M | 0.06% |
31,716
-9,566
| -23% | -$361K |
|
375
American Tower
AMT
$79.7B
| $1.4M | 0.06% |
5,834
-5,483
| -48% | -$1.22M |
|
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.